(CLOB) VanEck Trust - Performance 2.5% in 12m
Compare CLOB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.78%
#17 in Group
Rel. Strength
72.27%
#2224 in Universe
Total Return 12m
2.45%
#15 in Group
Total Return 5y
2.45%
#15 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: CLOB (2.5%) vs TLT (4.7%)
5y Drawdown (Underwater) Chart
Top Performers in Bank Loan
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 |
|---|---|---|---|---|---|---|---|---|
| SEIX NYSE ARCA Virtus Trust II - Virtus |
-0.69% | 5.45% | 37.3% | - | - | - | - | - |
| FTSL NASDAQ First Trust Senior Loan |
0.31% | 6.36% | 36.6% | - | - | - | - | - |
| FLBL BATS Franklin Liberty Senior |
0.04% | 5.71% | 37.2% | - | - | - | - | - |
| FLRT NYSE ARCA Pacer Pacific Asset |
-0.68% | 5.48% | 39.8% | - | - | - | - | - |
| BKLN NYSE ARCA Invesco Senior Loan |
0.61% | 6.43% | 32.5% | - | - | - | - | - |
| SRLN NYSE ARCA SPDR Blackstone Senior Loan |
- | 5.69% | 35.7% | - | - | - | - | - |
| PFRL NYSE ARCA PGIM Trust |
-1.11% | 5.23% | 25.2% | - | - | - | - | - |
| LONZ NYSE ARCA PIMCO Trust |
-0.39% | 5.37% | 23.8% | - | - | - | - | - |
Performance Comparison: CLOB vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CLOB
| Total Return (including Dividends) | CLOB | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.35% | -0.41% | -0.87% |
| 3 Months | -1.04% | 2.48% | -8.60% |
| 12 Months | 2.45% | 4.72% | 9.37% |
| 5 Years | 2.45% | -38.69% | 103.96% |
| Trend Score (consistency of price movement) | CLOB | TLT | S&P 500 |
| 1 Month | -26.6% | -60% | -17.9% |
| 3 Months | -45.1% | 7.3% | -89.7% |
| 12 Months | 68.6% | -14.4% | 57.2% |
| 5 Years | 68.6% | -89.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #17 | -0.94% | -0.49% |
| 3 Month | #13 | -3.43% | 8.28% |
| 12 Month | #1 | 9.37% | 5.35% |
| 5 Years | #13 | 9.37% | 5.35% |
FAQs
Does CLOB VanEck Trust outperforms the market?
No,
over the last 12 months CLOB made 2.45%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 4.72%.
Over the last 3 months CLOB made -1.04%, while TLT made 2.48%.
Over the last 3 months CLOB made -1.04%, while TLT made 2.48%.
Performance Comparison CLOB vs Indeces and Sectors
CLOB vs. Indices CLOB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.12% | -0.48% | 6.03% | -6.92% |
| US NASDAQ 100 | QQQ | -8.0% | -2.09% | 5.81% | -7.38% |
| US Dow Jones Industrial 30 | DIA | -4.34% | 1.81% | 5.87% | -4.06% |
| German DAX 40 | DAX | -3.51% | -0.39% | -12.3% | -19.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.72% | 1.50% | 7.94% | -2.44% |
| Hongkong Hang Seng | HSI | -3.51% | 1.10% | 5.25% | -7.53% |
| India NIFTY 50 | INDA | 0.52% | -5.27% | 4.18% | 0.27% |
| Brasil Bovespa | EWZ | -6.91% | -6.17% | 1.72% | 9.83% |
CLOB vs. Sectors CLOB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.35% | -0.28% | -2.71% | -18.5% |
| Consumer Discretionary | XLY | -8.47% | -1.67% | 2.81% | -8.34% |
| Consumer Staples | XLP | 1.71% | -1.55% | 0.98% | -6.56% |
| Energy | XLE | -3.47% | 8.88% | 6.94% | 13.5% |
| Financial | XLF | -4.45% | 0.76% | -1.37% | -17.6% |
| Health Care | XLV | -3.48% | 2.75% | 7.55% | 2.16% |
| Industrial | XLI | -4.60% | -0.80% | 5.38% | -3.94% |
| Materials | XLB | -3.02% | 1.33% | 13.2% | 8.98% |
| Real Estate | XLRE | -1.88% | 0.17% | 7.64% | -12.0% |
| Technology | XLK | -9.71% | -2.20% | 10.8% | -1.98% |
| Utilities | XLU | -2.56% | -2.26% | 2.83% | -18.4% |
| Aerospace & Defense | XAR | -6.03% | -6.56% | -5.89% | -22.5% |
| Biotech | XBI | -6.69% | 2.24% | 18.9% | 7.16% |
| Homebuilder | XHB | -4.51% | 1.07% | 21.5% | 12.0% |
| Retail | XRT | -3.58% | -1.54% | 10.8% | 7.11% |