(CBRS) First Trust Nasdaq - Performance 20.8% in 12m
CBRS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
71.84%
#6 in Peer-Group
Rel. Strength
68.10%
#2370 in Stock-Universe
Total Return 12m
20.77%
#21 in Peer-Group
Total Return 5y
104.39%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 44.49 EUR |
| 52 Week Low | 30.43 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.03 |
| Buy/Sell Signal +-5 | 0.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CBRS (20.8%) vs XLK (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| XAIX XETRA Xtrackers Artificial |
5.15% | 11.3% | 157% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
9.21% | 13.7% | 183% | - | - | - | - | - |
| QDVE XETRA iShares SP500 USD |
5.74% | 4.26% | 172% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
5.27% | 4.61% | 143% | - | - | - | - | - |
| WITS AS iShares MSCI World |
6.94% | 10.8% | 148% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
3.5% | 1.45% | 138% | - | - | - | - | - |
| ESP0 XETRA VanEck Vectors Video Gaming |
1.95% | 50.3% | 114% | - | - | - | - | - |
| CBUV XETRA iShares Metaverse USD |
5.06% | 15.7% | 99.2% | - | - | - | - | - |
Performance Comparison: CBRS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CBRS
| Total Return (including Dividends) | CBRS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 0.43% | 8.18% | 4.33% |
| 3 Months | 5.74% | 18.76% | 8.76% |
| 12 Months | 20.77% | 11.55% | 13.95% |
| 5 Years | 104.39% | 154.45% | 116.91% |
| Trend Score (consistency of price movement) | CBRS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 4.9% | 94.3% | 79.1% |
| 3 Months | 81.5% | 94.1% | 91.7% |
| 12 Months | 62.8% | 18.2% | 44% |
| 5 Years | 79.6% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th24.68 | -7.17% | -3.74% |
| 3 Month | %th54.55 | -10.96% | -2.77% |
| 12 Month | %th74.03 | 8.26% | 5.98% |
| 5 Years | %th68.83 | -7.64% | 5.89% |
FAQs
Does First Trust Nasdaq (CBRS) outperform the market?
Yes,
over the last 12 months CBRS made 20.77%, while its related Sector, the Technology Sector SPDR (XLK) made 11.55%.
Over the last 3 months CBRS made 5.74%, while XLK made 18.76%.
Performance Comparison CBRS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CBRS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | -3.9% | -3.3% | 7% |
| US NASDAQ 100 | QQQ | -2.6% | -4.8% | -4.5% | 6% |
| German DAX 40 | DAX | -1.3% | 1.3% | -19.2% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | -2.4% | -0.5% | 3% |
| Hongkong Hang Seng | HSI | -3.2% | -7% | -20.7% | -16% |
| India NIFTY 50 | INDA | -2.1% | -2% | -4.6% | 20% |
| Brasil Bovespa | EWZ | -0.1% | -2% | -26.4% | 13% |
CBRS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | -5.6% | -9.6% | -5% |
| Consumer Discretionary | XLY | -2.4% | -0.6% | 5% | 1% |
| Consumer Staples | XLP | 1.5% | 1.9% | -2.2% | 13% |
| Energy | XLE | 4.9% | -3.6% | -1.8% | 24% |
| Financial | XLF | -1.9% | -1.9% | -6.7% | -8% |
| Health Care | XLV | 0.1% | -1.4% | 3.4% | 27% |
| Industrial | XLI | -1.8% | -2.3% | -10.2% | -1% |
| Materials | XLB | -0.6% | -0.9% | -3.9% | 19% |
| Real Estate | XLRE | 2.4% | -0% | -2.3% | 9% |
| Technology | XLK | -2.9% | -7.8% | -5.3% | 9% |
| Utilities | XLU | 0.2% | 0.2% | -7.8% | -1% |
| Aerospace & Defense | XAR | -4.1% | -8.6% | -23.7% | -29% |
| Biotech | XBI | 0.8% | -4.3% | 9.8% | 31% |
| Homebuilder | XHB | -2.4% | -1.5% | 6.4% | 23% |
| Retail | XRT | 0.9% | -1.1% | 4.4% | 16% |
CBRS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.4% | -8.49% | 1.42% | 29% |
| Natural Gas | UNG | 7.9% | 3.5% | -4.3% | 29% |
| Gold | GLD | 4.5% | 1.5% | -24.1% | -19% |
| Silver | SLV | 1.9% | -7.5% | -21.3% | -3% |
| Copper | CPER | -3% | -6.4% | -22.2% | 3% |
CBRS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | -1.9% | -1.5% | 23% |
| iShares High Yield Corp. Bond | HYG | 0.9% | -1.2% | -4.1% | 11% |