(ABEQ) Absolute Core Strategy - Performance 15.4% in 12m
Compare ABEQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.50%
#42 in Group
Rel. Strength
73.25%
#2137 in Universe
Total Return 12m
15.35%
#5 in Group
Total Return 5y
66.15%
#79 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: ABEQ (15.4%) vs DIA (5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Large Value
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 |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-6.32% | 7.09% | 140% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-6.54% | 6.38% | 132% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-7.19% | 15% | 111% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-5.13% | 6.36% | 114% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-6.25% | 10.4% | 123% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-4.72% | 9.81% | 112% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-5.9% | 3.46% | 118% | - | - | - | - | - |
| SCHV NYSE ARCA Schwab U.S. Large-Cap Value |
-5.45% | 9.24% | 103% | - | - | - | - | - |
Performance Comparison: ABEQ vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for ABEQ
| Total Return (including Dividends) | ABEQ | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -0.66% | -5.82% | -5.89% |
| 3 Months | 2.48% | -10.73% | -12.45% |
| 12 Months | 15.35% | 5.31% | 6.72% |
| 5 Years | 66.15% | 81.31% | 101.06% |
| Trend Score (consistency of price movement) | ABEQ | DIA | S&P 500 |
| 1 Month | -57.8% | -73.8% | -74.5% |
| 3 Months | 53.9% | -88.6% | -88.2% |
| 12 Months | 86.5% | 71.6% | 66.1% |
| 5 Years | 90.0% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #2 | 5.48% | 5.56% |
| 3 Month | #3 | 14.8% | 17.0% |
| 12 Month | #3 | 9.53% | 8.08% |
| 5 Years | #116 | -8.36% | -17.4% |
FAQs
Does ABEQ Absolute Core Strategy outperforms the market?
Yes,
over the last 12 months ABEQ made 15.35%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 5.31%.
Over the last 3 months ABEQ made 2.48%, while DIA made -10.73%.
Over the last 3 months ABEQ made 2.48%, while DIA made -10.73%.
Performance Comparison ABEQ vs Indeces and Sectors
ABEQ vs. Indices ABEQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.47% | 5.23% | 10.6% | 8.63% |
| US NASDAQ 100 | QQQ | 3.33% | 5.62% | 11.1% | 9.82% |
| US Dow Jones Industrial 30 | DIA | 3.64% | 5.16% | 10.1% | 10.0% |
| German DAX 40 | DAX | -2.89% | 8.74% | -6.46% | -2.86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.76% | 6.84% | 8.32% | 9.46% |
| Hongkong Hang Seng | HSI | -1.82% | 9.16% | 9.08% | -0.87% |
| India NIFTY 50 | INDA | -1.90% | -5.43% | 8.15% | 12.3% |
| Brasil Bovespa | EWZ | -1.09% | 4.42% | 7.65% | 24.8% |
ABEQ vs. Sectors ABEQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.22% | 5.0% | 1.79% | 1.81% |
| Consumer Discretionary | XLY | 3.34% | 3.26% | 7.86% | 6.13% |
| Consumer Staples | XLP | -0.83% | -3.86% | 0.38% | 1.41% |
| Energy | XLE | -2.25% | 9.42% | 9.54% | 25.6% |
| Financial | XLF | 1.10% | 3.85% | 2.48% | -3.60% |
| Health Care | XLV | 2.07% | 6.71% | 12.0% | 15.9% |
| Industrial | XLI | 1.35% | 4.04% | 10.5% | 9.99% |
| Materials | XLB | 0.75% | 5.99% | 17.7% | 22.9% |
| Real Estate | XLRE | -2.87% | 2.23% | 9.25% | -1.76% |
| Technology | XLK | 3.83% | 8.27% | 17.4% | 16.6% |
| Utilities | XLU | -0.84% | -0.24% | 4.86% | -9.02% |
| Aerospace & Defense | XAR | 0.78% | -0.70% | 0.84% | -8.81% |
| Biotech | XBI | -1.09% | 11.2% | 25.2% | 24.3% |
| Homebuilder | XHB | 1.52% | 6.18% | 28.5% | 24.5% |
| Retail | XRT | 0.77% | 1.45% | 15.3% | 19.7% |