(FTWO) EA Series Trust - Performance 9% in 12m
Compare FTWO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.78%
#5 in Group
Rel. Strength
65.44%
#2761 in Universe
Total Return 12m
8.95%
#3 in Group
Total Return 5y
22.14%
#12 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: FTWO (9%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Miscellaneous Sector
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 |
|---|---|---|---|---|---|---|---|---|
| NLR NYSE ARCA VanEck Uranium+Nuclear |
-3.94% | -1.26% | 98% | - | - | - | - | - |
| NUKZ NYSE ARCA Exchange Traded Concepts |
-6.46% | 25.5% | 52.9% | - | - | - | - | - |
| XT NASDAQ iShares Exponential |
-9.91% | -0.89% | 45.3% | - | - | - | - | - |
| BOTZ NASDAQ Global X Robotics |
-12.7% | -8.83% | 41.5% | - | - | - | - | - |
| DRIV NASDAQ Global X Autonomous |
-15.3% | -12.9% | 70.2% | - | - | - | - | - |
| IPAY NYSE ARCA Amplify Trust |
-5.25% | 6.24% | 28.8% | - | - | - | - | - |
| FAN NYSE ARCA First Trust Global Wind |
-4.17% | 3.72% | 34.7% | - | - | - | - | - |
| QCLN NASDAQ First Trust NASDAQ Clean |
-11.6% | -14.2% | 17.8% | - | - | - | - | - |
Performance Comparison: FTWO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FTWO
| Total Return (including Dividends) | FTWO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.17% | -5.89% | -5.89% |
| 3 Months | -7.00% | -12.45% | -12.45% |
| 12 Months | 8.95% | 6.72% | 6.72% |
| 5 Years | 22.14% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | FTWO | SPY | S&P 500 |
| 1 Month | -69.4% | -74.5% | -74.5% |
| 3 Months | -72.8% | -88.2% | -88.2% |
| 12 Months | 61.6% | 66.1% | 66.1% |
| 5 Years | 88.6% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #4 | 3.95% | 3.95% |
| 3 Month | #7 | 6.22% | 6.22% |
| 12 Month | #4 | 2.09% | 2.09% |
| 5 Years | #4 | 2.09% | 2.09% |
FAQs
Does FTWO EA Series Trust outperforms the market?
Yes,
over the last 12 months FTWO made 8.95%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months FTWO made -7.00%, while SPY made -12.45%.
Over the last 3 months FTWO made -7.00%, while SPY made -12.45%.
Performance Comparison FTWO vs Indeces and Sectors
FTWO vs. Indices FTWO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.27% | 3.72% | 2.58% | 2.23% |
| US NASDAQ 100 | QQQ | 3.13% | 4.11% | 3.11% | 3.42% |
| US Dow Jones Industrial 30 | DIA | 3.44% | 3.65% | 2.04% | 3.64% |
| German DAX 40 | DAX | -3.09% | 7.23% | -14.5% | -9.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.56% | 5.33% | 0.30% | 3.06% |
| Hongkong Hang Seng | HSI | -2.02% | 7.65% | 1.06% | -7.27% |
| India NIFTY 50 | INDA | -2.10% | -6.94% | 0.13% | 5.88% |
| Brasil Bovespa | EWZ | -1.29% | 2.91% | -0.37% | 18.4% |
FTWO vs. Sectors FTWO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.02% | 3.49% | -6.23% | -4.59% |
| Consumer Discretionary | XLY | 3.14% | 1.75% | -0.16% | -0.27% |
| Consumer Staples | XLP | -1.03% | -5.37% | -7.64% | -4.99% |
| Energy | XLE | -2.45% | 7.91% | 1.52% | 19.2% |
| Financial | XLF | 0.90% | 2.34% | -5.54% | -10.0% |
| Health Care | XLV | 1.87% | 5.20% | 3.98% | 9.49% |
| Industrial | XLI | 1.15% | 2.53% | 2.50% | 3.59% |
| Materials | XLB | 0.55% | 4.48% | 9.66% | 16.5% |
| Real Estate | XLRE | -3.07% | 0.72% | 1.23% | -8.16% |
| Technology | XLK | 3.63% | 6.76% | 9.39% | 10.2% |
| Utilities | XLU | -1.04% | -1.75% | -3.16% | -15.4% |
| Aerospace & Defense | XAR | 0.58% | -2.21% | -7.18% | -15.2% |
| Biotech | XBI | -1.29% | 9.71% | 17.1% | 17.9% |
| Homebuilder | XHB | 1.32% | 4.67% | 20.5% | 18.1% |
| Retail | XRT | 0.57% | -0.06% | 7.25% | 13.3% |