(HAP) VanEck Natural - Performance -3.2% in 12m
Compare HAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.04%
#10 in Group
Rel. Strength
42.17%
#4619 in Universe
Total Return 12m
-3.19%
#15 in Group
Total Return 5y
106.61%
#9 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: HAP (-3.2%) 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: HAP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HAP
| Total Return (including Dividends) | HAP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.69% | -5.89% | -5.89% |
| 3 Months | -1.55% | -12.45% | -12.45% |
| 12 Months | -3.19% | 6.72% | 6.72% |
| 5 Years | 106.61% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | HAP | SPY | S&P 500 |
| 1 Month | -72.1% | -74.5% | -74.5% |
| 3 Months | 0.80% | -88.2% | -88.2% |
| 12 Months | -44.3% | 66.1% | 66.1% |
| 5 Years | 84.2% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #13 | 1.27% | 1.27% |
| 3 Month | #7 | 12.5% | 12.5% |
| 12 Month | #16 | -9.29% | -9.29% |
| 5 Years | #8 | 2.76% | 2.76% |
FAQs
Does HAP VanEck Natural outperforms the market?
No,
over the last 12 months HAP made -3.19%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months HAP made -1.55%, while SPY made -12.45%.
Over the last 3 months HAP made -1.55%, while SPY made -12.45%.
Performance Comparison HAP vs Indeces and Sectors
HAP vs. Indices HAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.53% | 1.20% | 3.21% | -9.91% |
| US NASDAQ 100 | QQQ | 4.39% | 1.59% | 3.74% | -8.72% |
| US Dow Jones Industrial 30 | DIA | 4.70% | 1.13% | 2.67% | -8.50% |
| German DAX 40 | DAX | -1.83% | 4.71% | -13.9% | -21.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.82% | 2.81% | 0.93% | -9.08% |
| Hongkong Hang Seng | HSI | -0.76% | 5.13% | 1.69% | -19.4% |
| India NIFTY 50 | INDA | -0.84% | -9.46% | 0.76% | -6.26% |
| Brasil Bovespa | EWZ | -0.03% | 0.39% | 0.26% | 6.28% |
HAP vs. Sectors HAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.28% | 0.97% | -5.60% | -16.7% |
| Consumer Discretionary | XLY | 4.40% | -0.77% | 0.47% | -12.4% |
| Consumer Staples | XLP | 0.23% | -7.89% | -7.01% | -17.1% |
| Energy | XLE | -1.19% | 5.39% | 2.15% | 7.10% |
| Financial | XLF | 2.16% | -0.18% | -4.91% | -22.1% |
| Health Care | XLV | 3.13% | 2.68% | 4.61% | -2.65% |
| Industrial | XLI | 2.41% | 0.01% | 3.13% | -8.55% |
| Materials | XLB | 1.81% | 1.96% | 10.3% | 4.35% |
| Real Estate | XLRE | -1.81% | -1.80% | 1.86% | -20.3% |
| Technology | XLK | 4.89% | 4.24% | 10.0% | -1.98% |
| Utilities | XLU | 0.22% | -4.27% | -2.53% | -27.6% |
| Aerospace & Defense | XAR | 1.84% | -4.73% | -6.55% | -27.4% |
| Biotech | XBI | -0.03% | 7.19% | 17.8% | 5.72% |
| Homebuilder | XHB | 2.58% | 2.15% | 21.1% | 5.92% |
| Retail | XRT | 1.83% | -2.58% | 7.88% | 1.20% |