(STXK) EA Series Trust - Performance -1.6% in 12m
Compare STXK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.36%
#43 in Group
Rel. Strength
41.89%
#4663 in Universe
Total Return 12m
-1.64%
#37 in Group
Total Return 5y
10.53%
#46 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: STXK (-1.6%) vs QQQ (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Small 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 |
|---|---|---|---|---|---|---|---|---|
| OUSM BATS O’Shares U.S. Small-Cap |
-4.51% | 2% | 93.9% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-4.39% | 4.16% | 96.4% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-5.38% | 3.34% | 104% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-6.55% | 1.53% | 98.5% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.96% | 12.1% | 58.5% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-7.11% | -2.23% | 102% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-4.95% | 0.82% | 107% | - | - | - | - | - |
| SMMV BATS iShares MSCI USA Small-Cap |
-1.73% | 14.3% | 59.6% | - | - | - | - | - |
Performance Comparison: STXK vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for STXK
| Total Return (including Dividends) | STXK | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -7.23% | -4.75% | -4.77% |
| 3 Months | -14.77% | -11.63% | -9.81% |
| 12 Months | -1.64% | 10.24% | 9.54% |
| 5 Years | 10.53% | 123.73% | 104.83% |
| Trend Score (consistency of price movement) | STXK | QQQ | S&P 500 |
| 1 Month | -47.0% | -49.5% | -51.2% |
| 3 Months | -92.9% | -89.7% | -90.1% |
| 12 Months | 26.9% | 48.2% | 59.4% |
| 5 Years | 82.7% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #47 | -2.60% | -2.58% |
| 3 Month | #29 | -3.56% | -5.50% |
| 12 Month | #47 | -10.8% | -10.2% |
| 5 Years | #55 | -34.2% | -23.0% |
FAQs
Does STXK EA Series Trust outperforms the market?
No,
over the last 12 months STXK made -1.64%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.24%.
Over the last 3 months STXK made -14.77%, while QQQ made -11.63%.
Over the last 3 months STXK made -14.77%, while QQQ made -11.63%.
Performance Comparison STXK vs Indeces and Sectors
STXK vs. Indices STXK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.14% | -2.46% | -5.75% | -11.2% |
| US NASDAQ 100 | QQQ | -1.53% | -2.48% | -5.99% | -11.9% |
| US Dow Jones Industrial 30 | DIA | 1.25% | -1.52% | -6.13% | -7.63% |
| German DAX 40 | DAX | -0.46% | -3.82% | -24.1% | -23.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.87% | -4.14% | -6.06% | -11.2% |
| Hongkong Hang Seng | HSI | -0.79% | -4.02% | -8.67% | -17.1% |
| India NIFTY 50 | INDA | 0.88% | -10.3% | -8.46% | -5.71% |
| Brasil Bovespa | EWZ | -2.32% | -9.33% | -9.49% | 5.10% |
STXK vs. Sectors STXK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.24% | -2.24% | -14.8% | -18.9% |
| Consumer Discretionary | XLY | -0.99% | -2.25% | -8.19% | -14.1% |
| Consumer Staples | XLP | 4.71% | -9.31% | -11.2% | -11.2% |
| Energy | XLE | 2.43% | 3.87% | -4.18% | 9.73% |
| Financial | XLF | 0.28% | -3.44% | -13.9% | -20.8% |
| Health Care | XLV | 2.31% | -0.60% | -3.50% | -0.75% |
| Industrial | XLI | 0.74% | -3.31% | -6.58% | -8.89% |
| Materials | XLB | 0.63% | -3.42% | 0.32% | 2.31% |
| Real Estate | XLRE | 3.36% | -4.29% | -3.72% | -16.3% |
| Technology | XLK | -2.81% | -1.62% | -0.74% | -6.10% |
| Utilities | XLU | 2.84% | -7.59% | -8.41% | -22.8% |
| Aerospace & Defense | XAR | 0.61% | -6.61% | -17.1% | -27.2% |
| Biotech | XBI | -2.82% | 1.70% | 6.05% | 1.85% |
| Homebuilder | XHB | -0.14% | -1.40% | 8.99% | 5.75% |
| Retail | XRT | 0.76% | -3.40% | -2.03% | 2.42% |