(HRTS) Tema Cardiovascular - Performance -11% in 12m
Compare HRTS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.59%
#27 in Group
Rel. Strength
36.29%
#5095 in Universe
Total Return 12m
-11.00%
#34 in Group
Total Return 5y
5.33%
#25 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: HRTS (-11%) vs QQQ (6.9%)
5y Drawdown (Underwater) Chart
Top Performers in Health
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 |
|---|---|---|---|---|---|---|---|---|
| PPH NASDAQ VanEck Pharmaceutical |
-10.4% | -0.92% | 52.4% | - | - | - | - | - |
| XLV NYSE ARCA Health Care Sector SPDR |
-5.82% | 0.93% | 47.8% | - | - | - | - | - |
| IHE NYSE ARCA iShares U.S. |
-9.89% | 0.7% | 36.5% | - | - | - | - | - |
| IYH NYSE ARCA iShares U.S. Healthcare |
-6.48% | -0.53% | 41.6% | - | - | - | - | - |
| VHT NYSE ARCA Vanguard Health Care |
-6.21% | 0.01% | 41.5% | - | - | - | - | - |
| FHLC NYSE ARCA Fidelity MSCI Health Care |
-6.3% | -0.24% | 41.1% | - | - | - | - | - |
| IXJ NYSE ARCA iShares Global Healthcare |
-6.5% | -0.14% | 35.5% | - | - | - | - | - |
| IHI NYSE ARCA iShares U.S. Medical |
-5.23% | 2.33% | 33.3% | - | - | - | - | - |
Performance Comparison: HRTS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for HRTS
| Total Return (including Dividends) | HRTS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -8.51% | -4.99% | -4.92% |
| 3 Months | -4.53% | -11.23% | -9.03% |
| 12 Months | -11.00% | 6.90% | 7.93% |
| 5 Years | 5.33% | 119.52% | 101.72% |
| Trend Score (consistency of price movement) | HRTS | QQQ | S&P 500 |
| 1 Month | -88.3% | -75.6% | -71.8% |
| 3 Months | -46.2% | -84.6% | -84.5% |
| 12 Months | -58.6% | 59.4% | 69.5% |
| 5 Years | -14.2% | 77% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #20 | -3.70% | -3.77% |
| 3 Month | #7 | 7.55% | 4.96% |
| 12 Month | #39 | -16.7% | -17.5% |
| 5 Years | #8 | -11.5% | -12.9% |
FAQs
Does HRTS Tema Cardiovascular outperforms the market?
No,
over the last 12 months HRTS made -11.00%, while its related Sector, the Invesco QQQ Trust (QQQ) made 6.90%.
Over the last 3 months HRTS made -4.53%, while QQQ made -11.23%.
Over the last 3 months HRTS made -4.53%, while QQQ made -11.23%.
Performance Comparison HRTS vs Indeces and Sectors
HRTS vs. Indices HRTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.98% | -3.59% | -10.8% | -18.9% |
| US NASDAQ 100 | QQQ | -4.78% | -3.52% | -11.1% | -17.9% |
| US Dow Jones Industrial 30 | DIA | -1.93% | -5.0% | -12.6% | -19.7% |
| German DAX 40 | DAX | 0.60% | -0.26% | -26.4% | -28.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.01% | -0.07% | -13.4% | -17.3% |
| Hongkong Hang Seng | HSI | -2.27% | 2.58% | -10.8% | -25.0% |
| India NIFTY 50 | INDA | 1.29% | -11.9% | -7.84% | -11.5% |
| Brasil Bovespa | EWZ | -0.76% | -2.50% | -9.07% | 1.79% |
HRTS vs. Sectors HRTS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.64% | -3.49% | -19.2% | -27.0% |
| Consumer Discretionary | XLY | -1.82% | -4.66% | -13.4% | -20.4% |
| Consumer Staples | XLP | -0.83% | -9.49% | -17.0% | -24.8% |
| Energy | XLE | 1.89% | 4.13% | -6.97% | 3.26% |
| Financial | XLF | -2.33% | -5.15% | -19.1% | -31.4% |
| Health Care | XLV | 1.76% | -2.69% | -8.33% | -11.9% |
| Industrial | XLI | -3.23% | -3.84% | -9.67% | -16.1% |
| Materials | XLB | -3.53% | -1.80% | -2.23% | -3.07% |
| Real Estate | XLRE | -2.14% | -3.57% | -9.01% | -23.7% |
| Technology | XLK | -6.47% | -1.92% | -5.64% | -11.4% |
| Utilities | XLU | -0.98% | -7.29% | -15.3% | -36.9% |
| Aerospace & Defense | XAR | -5.62% | -8.33% | -20.1% | -35.3% |
| Biotech | XBI | -4.36% | 4.79% | 5.43% | 0.23% |
| Homebuilder | XHB | 0.33% | -1.41% | 8.56% | -0.20% |
| Retail | XRT | -0.46% | -3.87% | -3.36% | -5.12% |