(NUSI) NEOS Trust - Performance 125.2% in 12m
Compare NUSI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.18%
#4 in Group
Rel. Strength
97.11%
#232 in Universe
Total Return 12m
125.16%
#1 in Group
Total Return 5y
174.91%
#1 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: NUSI (125.2%) vs QQQ (10.6%)
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: NUSI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NUSI
| Total Return (including Dividends) | NUSI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.16% | 1.41% | -0.91% |
| 3 Months | 86.57% | -8.56% | -7.61% |
| 12 Months | 125.16% | 10.56% | 10.06% |
| 5 Years | 174.91% | 130.66% | 110.82% |
| Trend Score (consistency of price movement) | NUSI | QQQ | S&P 500 |
| 1 Month | -9.0% | 12.7% | 1.2% |
| 3 Months | 11.1% | -87.7% | -89.2% |
| 12 Months | 95.4% | 44.3% | 56.2% |
| 5 Years | 40.6% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #26 | -0.58% | 1.72% |
| 3 Month | #2 | 105% | 103% |
| 12 Month | #1 | 105% | 106% |
| 5 Years | #1 | 20.0% | 31.2% |
FAQs
Does NUSI NEOS Trust outperforms the market?
Yes,
over the last 12 months NUSI made 125.16%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.56%.
Over the last 3 months NUSI made 86.57%, while QQQ made -8.56%.
Over the last 3 months NUSI made 86.57%, while QQQ made -8.56%.
Performance Comparison NUSI vs Indeces and Sectors
NUSI vs. Indices NUSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.25% | 1.07% | 98.2% | 115% |
| US NASDAQ 100 | QQQ | -3.11% | -1.25% | 98.7% | 115% |
| US Dow Jones Industrial 30 | DIA | 0.48% | 3.61% | 97.4% | 118% |
| German DAX 40 | DAX | -1.45% | -0.95% | 79.1% | 102% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.69% | 2.76% | 99.3% | 120% |
| Hongkong Hang Seng | HSI | 2.10% | 2.16% | 97.2% | 115% |
| India NIFTY 50 | INDA | 3.81% | -3.84% | 96.5% | 123% |
| Brasil Bovespa | EWZ | -1.92% | -5.68% | 92.6% | 132% |
NUSI vs. Sectors NUSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.57% | 1.24% | 90.1% | 103% |
| Consumer Discretionary | XLY | -3.05% | -0.66% | 94.2% | 114% |
| Consumer Staples | XLP | 5.10% | 0.69% | 91.7% | 115% |
| Energy | XLE | 2.23% | 11.6% | 98.4% | 137% |
| Financial | XLF | 0.68% | 2.45% | 89.5% | 104% |
| Health Care | XLV | 0.76% | 4.77% | 99.4% | 124% |
| Industrial | XLI | -0.65% | 0.76% | 97.2% | 118% |
| Materials | XLB | 1.32% | 3.09% | 105% | 131% |
| Real Estate | XLRE | 2.17% | 1.93% | 98.6% | 110% |
| Technology | XLK | -4.77% | -1.11% | 104% | 120% |
| Utilities | XLU | 2.21% | -0.41% | 92.5% | 103% |
| Aerospace & Defense | XAR | -3.60% | -6.78% | 85.5% | 99.1% |
| Biotech | XBI | -1.58% | -0.80% | 111% | 129% |
| Homebuilder | XHB | 2.03% | 3.26% | 112% | 135% |
| Retail | XRT | 1.19% | 0.29% | 102% | 129% |