(VERT-B) Vertiseit Series - Performance 31.7% in 12m
Compare VERT-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.70%
#9 in Group
Rel. Strength
86.10%
#1107 in Universe
Total Return 12m
31.66%
#16 in Group
Total Return 5y
373.77%
#7 in Group
P/E 36.3
90th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.12%
53th Percentile in Group
12m Total Return: VERT-B (31.7%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
6.61% | 54.4% | 166% | 42.1 | 22.4 | 1.72 | 26.8% | -6.57% |
| HCKT NASDAQ The Hackett |
-7.92% | 15.3% | 117% | 29.5 | 14.9 | 1.14 | -22.7% | -10.9% |
| IT NYSE Gartner |
6.49% | -0.97% | 264% | 26.7 | 36 | 1.99 | 66.3% | 29.1% |
| DOX NASDAQ Amdocs |
7.22% | 14.6% | 60.4% | 20.8 | 12.9 | 1.17 | -0.40% | 3.93% |
| PACT ST Proact IT |
3.28% | -3.43% | 167% | 14.3 | - | 0.98 | 69.9% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
8.62% | 20.4% | 53.6% | 15.8 | 14.6 | 1.54 | 48.6% | 8.41% |
| KNOW ST Know IT |
5.32% | -14.3% | 15.4% | 46.8 | 23.2 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
11.4% | -2.65% | -22.3% | 20.3 | 15.2 | 1.45 | 9.40% | -0.82% |
Performance Comparison: VERT-B vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for VERT-B
| Total Return (including Dividends) | VERT-B | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.40% | 6.08% | 2.87% |
| 3 Months | -5.25% | -2.39% | -6.42% |
| 12 Months | 31.66% | 9.70% | 9.87% |
| 5 Years | 373.77% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | VERT-B | VT | S&P 500 |
| 1 Month | -31.0% | 92.1% | 89.4% |
| 3 Months | -53.8% | -61.6% | -72% |
| 12 Months | 87.8% | 56.4% | 49.3% |
| 5 Years | 69.4% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #64 | -4.41% | -1.42% |
| 3 Month | #38 | -2.93% | 1.25% |
| 12 Month | #16 | 20.2% | 20.0% |
| 5 Years | #9 | 152% | 128% |
FAQs
Does VERT-B Vertiseit Series outperforms the market?
Yes,
over the last 12 months VERT-B made 31.66%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months VERT-B made -5.25%, while VT made -2.39%.
Over the last 3 months VERT-B made -5.25%, while VT made -2.39%.
Performance Comparison VERT-B vs Indeces and Sectors
VERT-B vs. Indices VERT-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.09% | -1.47% | 8.36% | 21.8% |
| US NASDAQ 100 | QQQ | -0.16% | -3.31% | 7.95% | 20.3% |
| US Dow Jones Industrial 30 | DIA | -0.19% | -0.21% | 9.39% | 25.3% |
| German DAX 40 | DAX | -2.03% | -17.9% | -17.2% | 6.58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.57% | -4.87% | 9.13% | 26.0% |
| Hongkong Hang Seng | HSI | -3.43% | -14.8% | -1.13% | 19.6% |
| India NIFTY 50 | INDA | 2.48% | -0.88% | 6.46% | 29.3% |
| Brasil Bovespa | EWZ | -1.96% | -10.1% | -0.85% | 38.1% |
VERT-B vs. Sectors VERT-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.09% | -2.27% | 2.18% | 11.3% |
| Consumer Discretionary | XLY | -0.83% | -2.11% | 10.6% | 17.6% |
| Consumer Staples | XLP | 0.46% | -0.62% | 1.45% | 24.1% |
| Energy | XLE | -0.89% | 1.32% | 14.4% | 41.4% |
| Financial | XLF | -0.54% | -4.17% | 2.48% | 10.1% |
| Health Care | XLV | 3.88% | 5.78% | 13.6% | 37.6% |
| Industrial | XLI | -1.48% | -5.98% | 7.38% | 21.7% |
| Materials | XLB | 0.10% | -3.31% | 12.4% | 37.7% |
| Real Estate | XLRE | 0.42% | -4.72% | 5.98% | 18.2% |
| Technology | XLK | -0.80% | -5.34% | 10.6% | 24.7% |
| Utilities | XLU | -0.95% | -4.22% | 0.59% | 15.8% |
| Aerospace & Defense | XAR | -0.42% | -7.94% | -0.94% | 6.50% |
| Biotech | XBI | 8.17% | -0.62% | 29.4% | 45.7% |
| Homebuilder | XHB | 0.53% | -1.67% | 22.0% | 41.4% |
| Retail | XRT | -0.06% | -2.19% | 14.7% | 36.0% |