(GAPW-B) Gapwaves Series - Performance -12.9% in 12m
Compare GAPW-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-66.31%
#26 in Group
Rel. Strength
34.69%
#5197 in Universe
Total Return 12m
-12.93%
#16 in Group
Total Return 5y
-51.65%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -7.90%
3th Percentile in Group
12m Total Return: GAPW-B (-12.9%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Electronics
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 |
|---|---|---|---|---|---|---|---|---|
| NOKIA-SEK ST Nokia |
7.41% | 24.6% | 52.4% | 19.9 | 14.9 | 1.64 | -7.20% | -21.3% |
| ERIC-B ST Telefonaktiebolaget LM |
18.8% | 43.2% | 13.6% | 166 | 15.9 | 1.93 | -25.9% | 3.04% |
| ERIC-A ST Telefonaktiebolaget LM |
19.2% | 42.6% | 4.76% | 167 | 16 | 1.93 | -25.9% | 3.04% |
Performance Comparison: GAPW-B vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for GAPW-B
| Total Return (including Dividends) | GAPW-B | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.38% | 6.08% | 2.87% |
| 3 Months | -3.79% | -2.39% | -6.42% |
| 12 Months | -12.93% | 9.70% | 9.87% |
| 5 Years | -51.65% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | GAPW-B | VT | S&P 500 |
| 1 Month | 71.7% | 92.1% | 89.4% |
| 3 Months | -27.8% | -61.6% | -72% |
| 12 Months | -69.2% | 56.4% | 49.3% |
| 5 Years | -86.7% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #8 | -4.43% | -1.44% |
| 3 Month | #8 | -1.44% | 2.81% |
| 12 Month | #16 | -20.5% | -20.7% |
| 5 Years | #25 | -74.3% | -76.7% |
FAQs
Does GAPW-B Gapwaves Series outperforms the market?
No,
over the last 12 months GAPW-B made -12.93%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months GAPW-B made -3.79%, while VT made -2.39%.
Over the last 3 months GAPW-B made -3.79%, while VT made -2.39%.
Performance Comparison GAPW-B vs Indeces and Sectors
GAPW-B vs. Indices GAPW-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.47% | -1.49% | -25.3% | -22.8% |
| US NASDAQ 100 | QQQ | -4.72% | -3.33% | -25.7% | -24.3% |
| US Dow Jones Industrial 30 | DIA | -4.75% | -0.23% | -24.3% | -19.3% |
| German DAX 40 | DAX | -6.59% | -17.9% | -50.9% | -38.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.13% | -4.89% | -24.5% | -18.6% |
| Hongkong Hang Seng | HSI | -7.99% | -14.8% | -34.8% | -25.0% |
| India NIFTY 50 | INDA | -2.08% | -0.90% | -27.2% | -15.3% |
| Brasil Bovespa | EWZ | -6.52% | -10.2% | -34.5% | -6.45% |
GAPW-B vs. Sectors GAPW-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.65% | -2.29% | -31.5% | -33.3% |
| Consumer Discretionary | XLY | -5.39% | -2.13% | -23.1% | -27.0% |
| Consumer Staples | XLP | -4.10% | -0.64% | -32.2% | -20.5% |
| Energy | XLE | -5.45% | 1.30% | -19.3% | -3.17% |
| Financial | XLF | -5.10% | -4.19% | -31.2% | -34.5% |
| Health Care | XLV | -0.68% | 5.76% | -20.1% | -7.01% |
| Industrial | XLI | -6.04% | -6.0% | -26.3% | -22.9% |
| Materials | XLB | -4.46% | -3.33% | -21.3% | -6.90% |
| Real Estate | XLRE | -4.14% | -4.74% | -27.7% | -26.4% |
| Technology | XLK | -5.36% | -5.36% | -23.0% | -19.9% |
| Utilities | XLU | -5.51% | -4.24% | -33.1% | -28.8% |
| Aerospace & Defense | XAR | -4.98% | -7.96% | -34.6% | -38.1% |
| Biotech | XBI | 3.61% | -0.64% | -4.24% | 1.09% |
| Homebuilder | XHB | -4.03% | -1.69% | -11.7% | -3.18% |
| Retail | XRT | -4.62% | -2.21% | -19.0% | -8.61% |