(STXE) EA Series Trust - Performance 8.4% in 12m
STXE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
32.76%
#25 in Peer-Group
Rel. Strength
51.28%
#3613 in Stock-Universe
Total Return 12m
8.41%
#49 in Peer-Group
Total Return 5y
29.91%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 31.03 USD |
| 52 Week Low | 24.74 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.20 |
| Buy/Sell Signal +-5 | 1.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: STXE (8.4%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Emerging Mkts
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EDIV NYSE ARCA SPDR S&P Emerging Markets |
2.66% | 12.6% | 83.8% | - | - | - | - | - |
| EELV NYSE ARCA Invesco S&P Emerging |
3.37% | 16.8% | 60.8% | - | - | - | - | - |
| FRDM BATS Freedom 100 Emerging |
6.39% | 17.8% | 87.6% | - | - | - | - | - |
| DEM NYSE ARCA WisdomTree Emerging Markets |
4.46% | 9.61% | 64.2% | - | - | - | - | - |
| PXH NYSE ARCA Invesco FTSE RAFI Emerging |
5.34% | 19.9% | 63.4% | - | - | - | - | - |
| DGS NYSE ARCA WisdomTree Emerging Markets |
4.72% | 10.2% | 68.2% | - | - | - | - | - |
| JPEM NYSE ARCA JPMorgan Diversified Return |
3.4% | 9.9% | 49.4% | - | - | - | - | - |
| EEMS NYSE ARCA iShares MSCI Emerging |
5.81% | 8.77% | 81.1% | - | - | - | - | - |
Performance Comparison: STXE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for STXE
| Total Return (including Dividends) | STXE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.71% | 4.55% | 4.55% |
| 3 Months | 14.37% | 10.78% | 10.78% |
| 12 Months | 8.41% | 14.71% | 14.71% |
| 5 Years | 29.91% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | STXE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 76.1% | 79.2% | 79.2% |
| 3 Months | 95.5% | 92.9% | 92.9% |
| 12 Months | -21.5% | 44.2% | 44.2% |
| 5 Years | 82.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th53.85 | 1.11% | 1.11% |
| 3 Month | %th78.85 | 3.24% | 3.24% |
| 12 Month | %th7.69 | -5.49% | -5.49% |
| 5 Years | %th73.08 | -17.38% | -17.38% |
FAQs
Does EA Series Trust (STXE) outperform the market?
No,
over the last 12 months STXE made 8.41%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months STXE made 14.37%, while SPY made 10.78%.
Performance Comparison STXE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
STXE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | 1.2% | 7.8% | -6% |
| US NASDAQ 100 | QQQ | -0.2% | 0.2% | 5.7% | -7% |
| German DAX 40 | DAX | 0.8% | 5.7% | -5.1% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | 1.6% | 9.8% | -9% |
| Hongkong Hang Seng | HSI | 1.1% | -0.1% | -7.9% | -27% |
| India NIFTY 50 | INDA | 1.1% | 3.6% | 8.1% | 9% |
| Brasil Bovespa | EWZ | -0.7% | -2.1% | -16.7% | -5% |
STXE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | -1.1% | 1.2% | -20% |
| Consumer Discretionary | XLY | 2.2% | 4.1% | 16.5% | -11% |
| Consumer Staples | XLP | 4.1% | 7.3% | 9.6% | -1% |
| Energy | XLE | 5% | 2.2% | 13.3% | 12% |
| Financial | XLF | 0.5% | 2.6% | 4.8% | -21% |
| Health Care | XLV | 1.6% | 3.7% | 15.1% | 14% |
| Industrial | XLI | 1.1% | 2% | 1.2% | -16% |
| Materials | XLB | 2.6% | 4.1% | 8.5% | 5% |
| Real Estate | XLRE | 5.1% | 5.7% | 10.5% | -4% |
| Technology | XLK | -0.7% | -3.2% | 4.6% | -3% |
| Utilities | XLU | 3.1% | 5.7% | 4.5% | -16% |
| Aerospace & Defense | XAR | -1.3% | -4.2% | -13.6% | -44% |
| Biotech | XBI | 2.8% | 3.6% | 21.8% | 19% |
| Homebuilder | XHB | 2.4% | -0.4% | 19.1% | 8% |
| Retail | XRT | 3.7% | 4.3% | 16.6% | 2% |
STXE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.9% | 0.59% | 17.1% | 19% |
| Natural Gas | UNG | 12.9% | 15.1% | 23% | 16% |
| Gold | GLD | 5.6% | 7.9% | -12% | -33% |
| Silver | SLV | 4.1% | 1.9% | -10.7% | -14% |
| Copper | CPER | 0.4% | 1.5% | -11.9% | -7% |
STXE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | 2.1% | 11% | 6% |
| iShares High Yield Corp. Bond | HYG | 2.7% | 3.9% | 8.9% | -2% |