(CSHI) SHP Trust - NEOS - Performance 5.1% in 12m
Compare CSHI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.52%
#47 in Group
Rel. Strength
52.45%
#3816 in Universe
Total Return 12m
5.13%
#39 in Group
Total Return 5y
15.19%
#28 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: CSHI (5.1%) vs TLT (4%)
5y Drawdown (Underwater) Chart
Top Performers in Ultrashort Bond
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 |
|---|---|---|---|---|---|---|---|---|
| VRIG NASDAQ Invesco Variable Rate |
-0.07% | 5.33% | 25.9% | - | - | - | - | - |
| FLRN NYSE ARCA SPDR Bloomberg Investment |
0.09% | 5.34% | 19.5% | - | - | - | - | - |
| FLOT BATS iShares Floating Rate Bond |
0.1% | 5.38% | 19.5% | - | - | - | - | - |
| JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.38% | 5.48% | 16.5% | - | - | - | - | - |
| FLTR NYSE ARCA VanEck Investment Grade |
-0.26% | 5.35% | 22.1% | - | - | - | - | - |
| LQDH NYSE ARCA iShares Interest Rate |
-1.18% | 4.46% | 33.6% | - | - | - | - | - |
| ICSH BATS iShares Ultra Short-Term |
0.42% | 5.51% | 15.7% | - | - | - | - | - |
| ULST NYSE ARCA SPDR SSgA Ultra Short Term |
0.38% | 5.49% | 17.7% | - | - | - | - | - |
Performance Comparison: CSHI vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CSHI
| Total Return (including Dividends) | CSHI | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.14% | -1.35% | -4.77% |
| 3 Months | 0.80% | 2.22% | -9.81% |
| 12 Months | 5.13% | 3.98% | 9.54% |
| 5 Years | 15.19% | -39.85% | 104.83% |
| Trend Score (consistency of price movement) | CSHI | TLT | S&P 500 |
| 1 Month | -6.0% | -71.3% | -51.2% |
| 3 Months | 58.6% | 14% | -90.1% |
| 12 Months | 98.7% | -11.5% | 59.4% |
| 5 Years | 99.9% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #54 | 1.51% | 5.16% |
| 3 Month | #49 | -1.39% | 11.8% |
| 12 Month | #44 | 1.11% | -4.03% |
| 5 Years | #40 | 33.9% | -19.4% |
FAQs
Does CSHI SHP Trust - NEOS outperforms the market?
Yes,
over the last 12 months CSHI made 5.13%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 3.98%.
Over the last 3 months CSHI made 0.80%, while TLT made 2.22%.
Over the last 3 months CSHI made 0.80%, while TLT made 2.22%.
Performance Comparison CSHI vs Indeces and Sectors
CSHI vs. Indices CSHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.55% | 4.91% | 7.18% | -4.41% |
| US NASDAQ 100 | QQQ | -4.94% | 4.89% | 6.94% | -5.11% |
| US Dow Jones Industrial 30 | DIA | -2.16% | 5.85% | 6.80% | -0.86% |
| German DAX 40 | DAX | -3.87% | 3.55% | -11.2% | -16.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.54% | 3.23% | 6.87% | -4.46% |
| Hongkong Hang Seng | HSI | -4.20% | 3.35% | 4.26% | -10.4% |
| India NIFTY 50 | INDA | -2.53% | -2.97% | 4.47% | 1.06% |
| Brasil Bovespa | EWZ | -5.73% | -1.96% | 3.44% | 11.9% |
CSHI vs. Sectors CSHI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.65% | 5.13% | -1.89% | -12.2% |
| Consumer Discretionary | XLY | -4.40% | 5.12% | 4.74% | -7.30% |
| Consumer Staples | XLP | 1.30% | -1.94% | 1.72% | -4.39% |
| Energy | XLE | -0.98% | 11.2% | 8.75% | 16.5% |
| Financial | XLF | -3.13% | 3.93% | -0.98% | -14.0% |
| Health Care | XLV | -1.10% | 6.77% | 9.43% | 6.02% |
| Industrial | XLI | -2.67% | 4.06% | 6.35% | -2.12% |
| Materials | XLB | -2.78% | 3.95% | 13.3% | 9.08% |
| Real Estate | XLRE | -0.05% | 3.08% | 9.21% | -9.50% |
| Technology | XLK | -6.22% | 5.75% | 12.2% | 0.67% |
| Utilities | XLU | -0.57% | -0.22% | 4.52% | -16.0% |
| Aerospace & Defense | XAR | -2.80% | 0.76% | -4.16% | -20.5% |
| Biotech | XBI | -6.23% | 9.07% | 19.0% | 8.62% |
| Homebuilder | XHB | -3.55% | 5.97% | 21.9% | 12.5% |
| Retail | XRT | -2.65% | 3.97% | 10.9% | 9.19% |