(RSEE) Collaborative - Performance 4% in 12m
Compare RSEE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.71%
#17 in Group
Rel. Strength
50.08%
#3986 in Universe
Total Return 12m
3.98%
#23 in Group
Total Return 5y
18.79%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: RSEE (4%) vs SPY (10.1%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Hedged
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 |
|---|---|---|---|---|---|---|---|---|
| HTUS NYSE ARCA Capitol Series Trust |
-0.22% | 9.54% | 139% | - | - | - | - | - |
| NUSI NYSE ARCA NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
-0.72% | 8.89% | 68.6% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
1.11% | 6.06% | 49.8% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.73% | 8.86% | 36.2% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
0.16% | 9.99% | 26.4% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.7% | 6.16% | 15.1% | - | - | - | - | - |
Performance Comparison: RSEE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RSEE
| Total Return (including Dividends) | RSEE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.68% | -0.91% | -0.91% |
| 3 Months | -9.08% | -7.61% | -7.61% |
| 12 Months | 3.98% | 10.06% | 10.06% |
| 5 Years | 18.79% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | RSEE | SPY | S&P 500 |
| 1 Month | -24.2% | 1.2% | 1.2% |
| 3 Months | -89.1% | -89.2% | -89.2% |
| 12 Months | 42.9% | 56.2% | 56.2% |
| 5 Years | 87.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #31 | -2.80% | -2.80% |
| 3 Month | #29 | -1.59% | -1.59% |
| 12 Month | #27 | -5.52% | -5.52% |
| 5 Years | #13 | -8.65% | -8.65% |
FAQs
Does RSEE Collaborative outperforms the market?
No,
over the last 12 months RSEE made 3.98%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months RSEE made -9.08%, while SPY made -7.61%.
Over the last 3 months RSEE made -9.08%, while SPY made -7.61%.
Performance Comparison RSEE vs Indeces and Sectors
RSEE vs. Indices RSEE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.25% | -2.77% | -4.26% | -6.08% |
| US NASDAQ 100 | QQQ | -4.11% | -5.09% | -3.74% | -6.58% |
| US Dow Jones Industrial 30 | DIA | -0.52% | -0.23% | -5.03% | -3.31% |
| German DAX 40 | DAX | -2.45% | -4.79% | -23.4% | -19.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.69% | -1.08% | -3.19% | -0.99% |
| Hongkong Hang Seng | HSI | 1.10% | -1.68% | -5.29% | -6.19% |
| India NIFTY 50 | INDA | 2.81% | -7.68% | -5.99% | 1.32% |
| Brasil Bovespa | EWZ | -2.92% | -9.52% | -9.84% | 10.9% |
RSEE vs. Sectors RSEE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.57% | -2.60% | -12.3% | -17.9% |
| Consumer Discretionary | XLY | -4.05% | -4.50% | -8.25% | -7.60% |
| Consumer Staples | XLP | 4.10% | -3.15% | -10.7% | -5.94% |
| Energy | XLE | 1.23% | 7.79% | -4.08% | 15.3% |
| Financial | XLF | -0.32% | -1.39% | -12.9% | -17.3% |
| Health Care | XLV | -0.24% | 0.93% | -3.01% | 3.20% |
| Industrial | XLI | -1.65% | -3.08% | -5.21% | -3.10% |
| Materials | XLB | 0.32% | -0.75% | 2.08% | 9.73% |
| Real Estate | XLRE | 1.17% | -1.91% | -3.82% | -11.4% |
| Technology | XLK | -5.77% | -4.95% | 1.71% | -0.94% |
| Utilities | XLU | 1.21% | -4.25% | -9.94% | -17.8% |
| Aerospace & Defense | XAR | -4.60% | -10.6% | -16.9% | -22.0% |
| Biotech | XBI | -2.58% | -4.64% | 8.55% | 8.09% |
| Homebuilder | XHB | 1.03% | -0.58% | 9.77% | 13.4% |
| Retail | XRT | 0.19% | -3.55% | -0.40% | 8.18% |