(FCA) First Trust China - Performance 9.8% in 12m
Compare FCA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.96%
#10 in Group
Rel. Strength
62.34%
#3026 in Universe
Total Return 12m
9.82%
#21 in Group
Total Return 5y
12.03%
#7 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: FCA (9.8%) vs QQQ (12%)
5y Drawdown (Underwater) Chart
Top Performers in China Region
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 |
|---|---|---|---|---|---|---|---|---|
| FLTW NYSE ARCA Franklin FTSE Taiwan |
-8.71% | 2.91% | 88% | - | - | - | - | - |
| EWT NYSE ARCA iShares MSCI Taiwan |
-8.16% | -0.08% | 78.4% | - | - | - | - | - |
| KLIP NYSE ARCA KraneShares Trust |
-5.91% | 1.01% | 16.9% | - | - | - | - | - |
| DRAG BATS Roundhill China Dragons |
-9.54% | -0.23% | -0.23% | - | - | - | - | - |
| CHIQ NYSE ARCA Global X MSCI China |
-7.37% | 19.3% | 26.9% | - | - | - | - | - |
| FXI NYSE ARCA iShares China Large-Cap |
-6.39% | 36% | -2.45% | - | - | - | - | - |
| KBA NYSE ARCA KraneShares Bosera MSCI |
-2.48% | 9.78% | 9.96% | - | - | - | - | - |
| ASHS NYSE ARCA Xtrackers Harvest CSI 500 |
-5.46% | 7.41% | 6.71% | - | - | - | - | - |
Performance Comparison: FCA vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FCA
| Total Return (including Dividends) | FCA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -5.80% | -4.24% | -4.31% |
| 3 Months | 1.32% | -7.96% | -7.85% |
| 12 Months | 9.82% | 12.01% | 10.76% |
| 5 Years | 12.03% | 126.22% | 106.31% |
| Trend Score (consistency of price movement) | FCA | QQQ | S&P 500 |
| 1 Month | -32.0% | -29.1% | -35.6% |
| 3 Months | -9.40% | -88.9% | -89.7% |
| 12 Months | 45.3% | 46.9% | 58.3% |
| 5 Years | -56.5% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #18 | -1.64% | -1.56% |
| 3 Month | #20 | 10.1% | 9.96% |
| 12 Month | #25 | -1.96% | -0.84% |
| 5 Years | #13 | -50.5% | -45.7% |
FAQs
Does FCA First Trust China outperforms the market?
No,
over the last 12 months FCA made 9.82%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.01%.
Over the last 3 months FCA made 1.32%, while QQQ made -7.96%.
Over the last 3 months FCA made 1.32%, while QQQ made -7.96%.
Performance Comparison FCA vs Indeces and Sectors
FCA vs. Indices FCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.13% | -1.49% | 2.63% | -0.94% |
| US NASDAQ 100 | QQQ | -7.09% | -1.56% | 2.63% | -2.19% |
| US Dow Jones Industrial 30 | DIA | -3.06% | -0.02% | 2.37% | 2.84% |
| German DAX 40 | DAX | -2.47% | -1.99% | -15.8% | -13.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.40% | -2.30% | 4.05% | 1.20% |
| Hongkong Hang Seng | HSI | -2.86% | -2.92% | 0.76% | -4.20% |
| India NIFTY 50 | INDA | 2.30% | -7.36% | 1.03% | 8.02% |
| Brasil Bovespa | EWZ | -4.88% | -7.77% | -1.87% | 15.3% |
FCA vs. Sectors FCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.99% | -0.22% | -6.11% | -12.6% |
| Consumer Discretionary | XLY | -7.48% | -1.76% | -0.53% | -4.53% |
| Consumer Staples | XLP | 2.33% | -8.55% | -2.69% | 0.33% |
| Energy | XLE | -1.78% | 5.83% | 5.06% | 21.8% |
| Financial | XLF | -3.17% | -1.02% | -5.47% | -9.48% |
| Health Care | XLV | -2.11% | -0.83% | 4.64% | 9.56% |
| Industrial | XLI | -3.30% | -1.73% | 2.28% | 2.91% |
| Materials | XLB | -1.88% | -1.29% | 9.52% | 15.2% |
| Real Estate | XLRE | -0.30% | -3.89% | 4.78% | -5.30% |
| Technology | XLK | -8.94% | -1.28% | 7.50% | 3.58% |
| Utilities | XLU | -0.98% | -7.48% | -0.47% | -10.6% |
| Aerospace & Defense | XAR | -4.69% | -5.50% | -8.64% | -17.2% |
| Biotech | XBI | -4.26% | 2.04% | 15.7% | 12.1% |
| Homebuilder | XHB | -3.38% | 0.22% | 17.6% | 17.8% |
| Retail | XRT | -2.34% | -2.87% | 6.75% | 13.4% |