(EBLU) Ecofin Global Water - Performance 7.3% in 12m
Compare EBLU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.36%
#13 in Group
Rel. Strength
61.50%
#3076 in Universe
Total Return 12m
7.30%
#1 in Group
Total Return 5y
77.47%
#25 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: EBLU (7.3%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-6.68% | -4.11% | 157% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
-6.09% | -9.72% | 224% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.22% | -4.22% | 133% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
-4.7% | 0.5% | 98.7% | - | - | - | - | - |
| SLX NYSE ARCA VanEck Steel |
-11.2% | -16.1% | 216% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
-4.73% | -0.91% | 91.2% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
-6.46% | -18.6% | 165% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-6.74% | -7.36% | 88% | - | - | - | - | - |
Performance Comparison: EBLU vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EBLU
| Total Return (including Dividends) | EBLU | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.12% | -5.89% | -5.89% |
| 3 Months | -1.64% | -12.45% | -12.45% |
| 12 Months | 7.30% | 6.72% | 6.72% |
| 5 Years | 77.47% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | EBLU | SPY | S&P 500 |
| 1 Month | -62.3% | -74.5% | -74.5% |
| 3 Months | -38.3% | -88.2% | -88.2% |
| 12 Months | 26.7% | 66.1% | 66.1% |
| 5 Years | 58.5% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #4 | 5.06% | 5.06% |
| 3 Month | #8 | 12.4% | 12.4% |
| 12 Month | #4 | 0.53% | 0.53% |
| 5 Years | #28 | -11.7% | -11.7% |
FAQs
Does EBLU Ecofin Global Water outperforms the market?
Yes,
over the last 12 months EBLU made 7.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months EBLU made -1.64%, while SPY made -12.45%.
Over the last 3 months EBLU made -1.64%, while SPY made -12.45%.
Performance Comparison EBLU vs Indeces and Sectors
EBLU vs. Indices EBLU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.22% | 4.77% | 5.33% | 0.58% |
| US NASDAQ 100 | QQQ | 4.08% | 5.16% | 5.86% | 1.77% |
| US Dow Jones Industrial 30 | DIA | 4.39% | 4.70% | 4.79% | 1.99% |
| German DAX 40 | DAX | -2.14% | 8.28% | -11.7% | -10.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.51% | 6.38% | 3.05% | 1.41% |
| Hongkong Hang Seng | HSI | -1.07% | 8.70% | 3.81% | -8.92% |
| India NIFTY 50 | INDA | -1.15% | -5.89% | 2.88% | 4.23% |
| Brasil Bovespa | EWZ | -0.34% | 3.96% | 2.38% | 16.8% |
EBLU vs. Sectors EBLU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.97% | 4.54% | -3.48% | -6.24% |
| Consumer Discretionary | XLY | 4.09% | 2.80% | 2.59% | -1.92% |
| Consumer Staples | XLP | -0.08% | -4.32% | -4.89% | -6.64% |
| Energy | XLE | -1.50% | 8.96% | 4.27% | 17.6% |
| Financial | XLF | 1.85% | 3.39% | -2.79% | -11.7% |
| Health Care | XLV | 2.82% | 6.25% | 6.73% | 7.84% |
| Industrial | XLI | 2.10% | 3.58% | 5.25% | 1.94% |
| Materials | XLB | 1.50% | 5.53% | 12.4% | 14.8% |
| Real Estate | XLRE | -2.12% | 1.77% | 3.98% | -9.81% |
| Technology | XLK | 4.58% | 7.81% | 12.1% | 8.51% |
| Utilities | XLU | -0.09% | -0.70% | -0.41% | -17.1% |
| Aerospace & Defense | XAR | 1.53% | -1.16% | -4.43% | -16.9% |
| Biotech | XBI | -0.34% | 10.8% | 19.9% | 16.2% |
| Homebuilder | XHB | 2.27% | 5.72% | 23.2% | 16.4% |
| Retail | XRT | 1.52% | 0.99% | 10.0% | 11.7% |