(CATH) Global X SP500 - Performance 7.8% in 12m
Compare CATH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.98%
#70 in Group
Rel. Strength
61.02%
#2993 in Universe
Total Return 12m
7.82%
#96 in Group
Total Return 5y
135.56%
#57 in Group
12m Total Return: CATH (7.8%) vs SPY (8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| FCPI BATS Fidelity Stocks Inflation |
-1.48% | 11.5% | 157% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-3.34% | 5.77% | 126% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-3.74% | 5.33% | 123% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-3.37% | 8.99% | 147% | - | - | - | - | - |
| SPMO NYSE ARCA Invesco SP500 Momentum |
-4.41% | 17% | 182% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-3.42% | 8.84% | 152% | - | - | - | - | - |
| DGRW NASDAQ WisdomTree U.S. Quality |
-2.33% | 7.27% | 133% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-3.95% | 9.45% | 148% | - | - | - | - | - |
Performance Comparison: CATH vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CATH
| Total Return (including Dividends) | CATH | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.80% | -3.62% | -3.62% |
| 3 Months | -3.94% | -3.76% | -3.76% |
| 12 Months | 7.82% | 8.80% | 8.80% |
| 5 Years | 135.56% | 143.09% | 143.09% |
| Trend Score (consistency of price movement) | CATH | SPY | S&P 500 |
| 1 Month | -18.7% | -17.5% | -17.5% |
| 3 Months | -57.3% | -55.3% | -55.3% |
| 12 Months | 84.1% | 84.8% | 84.8% |
| 5 Years | 81.4% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #131 | -0.19% | -0.19% |
| 3 Month | #119 | -0.19% | -0.19% |
| 12 Month | #102 | -0.90% | -0.90% |
| 5 Years | #102 | -3.10% | -3.10% |
FAQs
Does CATH Global X SP500 outperforms the market?
No,
over the last 12 months CATH made 7.82%, while its related Sector, the SPDR SP500 Trust (SPY) made 8.80%.
Over the last 3 months CATH made -3.94%, while SPY made -3.76%.
Over the last 3 months CATH made -3.94%, while SPY made -3.76%.
Performance Comparison CATH vs Indeces and Sectors
CATH vs. Indices CATH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.19% | -0.18% | 0.01% | -0.98% |
| US NASDAQ 100 | QQQ | 1.88% | 0.96% | 0.77% | 0.93% |
| US Dow Jones Industrial 30 | DIA | -0.87% | -1.09% | -1.02% | -0.04% |
| German DAX 40 | DAX | 0.27% | -0.99% | -17.8% | -14.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.80% | -4.07% | 8.22% | -1.26% |
| Hongkong Hang Seng | HSI | -2.61% | -6.28% | 4.40% | -10.4% |
| India NIFTY 50 | INDA | -0.43% | -10.6% | 10.9% | 7.96% |
| Brasil Bovespa | EWZ | -1.27% | -12.1% | 6.61% | 19.1% |
CATH vs. Sectors CATH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.10% | 0.34% | -7.98% | -10.8% |
| Consumer Discretionary | XLY | 0.78% | 1.82% | -1.16% | -2.47% |
| Consumer Staples | XLP | -6.28% | -2.25% | -0.86% | -2.96% |
| Energy | XLE | -3.16% | -11.7% | -7.09% | 5.74% |
| Financial | XLF | -0.98% | -0.30% | -11.9% | -12.8% |
| Health Care | XLV | -1.0% | - | 4.94% | 8.38% |
| Industrial | XLI | -0.34% | -2.18% | 1.23% | 0.80% |
| Materials | XLB | -2.08% | -3.49% | 8.63% | 12.9% |
| Real Estate | XLRE | -3.69% | -0.65% | 3.34% | -3.75% |
| Technology | XLK | 2.41% | 0.92% | 4.54% | 7.54% |
| Utilities | XLU | -5.10% | -4.15% | 0.71% | -17.0% |
| Aerospace & Defense | XAR | 2.53% | -3.49% | -3.09% | -9.44% |
| Biotech | XBI | 7.91% | 4.89% | 19.5% | 24.4% |
| Homebuilder | XHB | 0.09% | -2.31% | 20.7% | 18.9% |
| Retail | XRT | -1.39% | -1.15% | 6.78% | 17.3% |