HUTS Performance & Benchmarks - 15.1% in 12m
The Total Return for 3m is 6.3%, for 6m 11.8% and YTD 12.7%. Compare with Peer-Group: Alternative Equity Focused
Performance Rating
18.94%
#36 in Peer-Group
Rel. Strength
64.74%
#2711 in Stock-Universe
Total Return 12m
15.14%
#21 in Peer-Group
Total Return 5y
3.31%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 13.35 CAD |
| 52 Week Low | 11.42 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.29 |
| Buy/Sell Signal +-5 | 2.52 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HUTS (15.1%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| HUTS | 0.07% | 3.36% | 6.3% |
| HCAL | -1.96% | 1.63% | 17.5% |
| HTAE | -3.02% | -1.07% | 17.3% |
| QQCL | -2.27% | 1.20% | 12.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| HUTS | 11.8% | 15.1% | 3.31% |
| HCAL | 15.3% | 39.4% | 141% |
| BANK | 12.1% | 33.8% | 30.7% |
| HTAE | 1.59% | 13.3% | 114% |
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 |
|---|---|---|---|---|---|---|---|---|
| HCAL TO Hamilton Enhanced Canadian |
1.63% | 39.4% | 141% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
1.15% | 20% | 70.8% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2% | 21.5% | 45.7% | - | - | - | - | - |
| HTAE TO Harvest Tech Achievers |
-1.07% | 13.3% | 114% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
2.17% | 14.9% | 43.7% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
1.2% | 19.2% | 48.1% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
1.16% | 33.8% | 30.7% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
0.32% | 14.3% | 28.1% | - | - | - | - | - |
Performance Comparison: HUTS vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HUTS
| Total Return (including Dividends) | HUTS | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.36% | -0.09% | 0.66% |
| 3 Months | 6.30% | 10.26% | 11.66% |
| 12 Months | 15.14% | 16.05% | 15.92% |
| 5 Years | 3.31% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | HUTS | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 88.5% | 52.9% | 66.4% |
| 3 Months | 90.1% | 96% | 96.6% |
| 12 Months | 53.1% | 64% | 50% |
| 5 Years | 35.4% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 92 %th | 3.92% | 3.15% |
| 3 Month | 25 %th | -3.59% | -4.79% |
| 12 Month | 44 %th | -0.78% | -0.67% |
| 5 Years | 3 %th | -34.89% | -37.77% |
FAQs
Does Hamilton Enhanced (HUTS) outperform the market?
No,
over the last 12 months HUTS made 15.14%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months HUTS made 6.30%, while VT made 10.26%.
Performance Comparison HUTS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HUTS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.5% | 2.7% | 7.1% | -1% |
| US NASDAQ 100 | QQQ | 2.3% | 2.1% | 4.6% | -6% |
| German DAX 40 | DAX | 3.3% | 4.4% | 2.9% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | 0.7% | 2.8% | -6% |
| Hongkong Hang Seng | HSI | 2.3% | 1.3% | -15.6% | -24% |
| India NIFTY 50 | INDA | 2.1% | 9% | 8.2% | 22% |
| Brasil Bovespa | EWZ | 1.2% | 10.8% | 4.8% | 11% |
HUTS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | 4.9% | 7.8% | -9% |
| Consumer Discretionary | XLY | 4% | 4.4% | 17% | -4% |
| Consumer Staples | XLP | 1.7% | 5.6% | 9.4% | 11% |
| Energy | XLE | 1.8% | 3.2% | 13.1% | 18% |
| Financial | XLF | 3.9% | 5.8% | 10.8% | -6% |
| Health Care | XLV | 4% | 7.4% | 22% | 27% |
| Industrial | XLI | 3.5% | 2.2% | 1.8% | -6% |
| Materials | XLB | 6.2% | 7.1% | 13.2% | 19% |
| Real Estate | XLRE | 3.6% | 4.3% | 10.4% | 13% |
| Technology | XLK | 2% | 0.9% | -1.5% | -8% |
| Utilities | XLU | -1.4% | -1.4% | 0.6% | -4% |
| Aerospace & Defense | XAR | 2.9% | -0.7% | -11% | -30% |
| Biotech | XBI | 2% | -0.1% | 17.7% | 28% |
| Homebuilder | XHB | 2.6% | 2.2% | 13% | 24% |
| Retail | XRT | 4.9% | 5.3% | 12.5% | 12% |
HUTS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.4% | -1.41% | 12.2% | 14% |
| Natural Gas | UNG | 1.6% | 13.2% | 34.5% | 11% |
| Gold | GLD | -0.5% | 2.9% | -7.2% | -22% |
| Silver | SLV | 3.2% | 0.7% | -5.4% | -14% |
| Copper | CPER | 23.1% | 16% | 10.2% | 7% |
HUTS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | 3.7% | 10.3% | 19% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 3.6% | 8.4% | 7% |