(HTUS) Capitol Series Trust - Performance 9.5% in 12m
Compare HTUS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.59%
#2 in Group
Rel. Strength
62.60%
#2986 in Universe
Total Return 12m
9.54%
#8 in Group
Total Return 5y
138.98%
#3 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: HTUS (9.5%) vs SPY (10.1%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Hedged
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 |
|---|---|---|---|---|---|---|---|---|
| HTUS NYSE ARCA Capitol Series Trust |
-0.22% | 9.54% | 139% | - | - | - | - | - |
| NUSI NYSE ARCA NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
-0.72% | 8.89% | 68.6% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
1.11% | 6.06% | 49.8% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.73% | 8.86% | 36.2% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
0.16% | 9.99% | 26.4% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.7% | 6.16% | 15.1% | - | - | - | - | - |
Performance Comparison: HTUS vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HTUS
| Total Return (including Dividends) | HTUS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.22% | -0.91% | -0.91% |
| 3 Months | -7.20% | -7.61% | -7.61% |
| 12 Months | 9.54% | 10.06% | 10.06% |
| 5 Years | 138.98% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | HTUS | SPY | S&P 500 |
| 1 Month | 11.7% | 1.2% | 1.2% |
| 3 Months | -85.2% | -89.2% | -89.2% |
| 12 Months | 51.5% | 56.2% | 56.2% |
| 5 Years | 91.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #13 | 0.69% | 0.69% |
| 3 Month | #26 | 0.44% | 0.44% |
| 12 Month | #10 | -0.48% | -0.48% |
| 5 Years | #3 | 13.4% | 13.4% |
FAQs
Does HTUS Capitol Series Trust outperforms the market?
No,
over the last 12 months HTUS made 9.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months HTUS made -7.20%, while SPY made -7.61%.
Over the last 3 months HTUS made -7.20%, while SPY made -7.61%.
Performance Comparison HTUS vs Indeces and Sectors
HTUS vs. Indices HTUS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.25% | 0.69% | -0.01% | -0.52% |
| US NASDAQ 100 | QQQ | -3.11% | -1.63% | 0.51% | -1.02% |
| US Dow Jones Industrial 30 | DIA | 0.48% | 3.23% | -0.78% | 2.25% |
| German DAX 40 | DAX | -1.45% | -1.33% | -19.1% | -13.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.69% | 2.38% | 1.06% | 4.57% |
| Hongkong Hang Seng | HSI | 2.10% | 1.78% | -1.04% | -0.63% |
| India NIFTY 50 | INDA | 3.81% | -4.22% | -1.74% | 6.88% |
| Brasil Bovespa | EWZ | -1.92% | -6.06% | -5.59% | 16.4% |
HTUS vs. Sectors HTUS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.57% | 0.86% | -8.08% | -12.3% |
| Consumer Discretionary | XLY | -3.05% | -1.04% | -4.0% | -2.04% |
| Consumer Staples | XLP | 5.10% | 0.31% | -6.46% | -0.38% |
| Energy | XLE | 2.23% | 11.3% | 0.17% | 20.9% |
| Financial | XLF | 0.68% | 2.07% | -8.67% | -11.7% |
| Health Care | XLV | 0.76% | 4.39% | 1.24% | 8.76% |
| Industrial | XLI | -0.65% | 0.38% | -0.96% | 2.46% |
| Materials | XLB | 1.32% | 2.71% | 6.33% | 15.3% |
| Real Estate | XLRE | 2.17% | 1.55% | 0.43% | -5.84% |
| Technology | XLK | -4.77% | -1.49% | 5.96% | 4.62% |
| Utilities | XLU | 2.21% | -0.79% | -5.69% | -12.3% |
| Aerospace & Defense | XAR | -3.60% | -7.16% | -12.7% | -16.5% |
| Biotech | XBI | -1.58% | -1.18% | 12.8% | 13.7% |
| Homebuilder | XHB | 2.03% | 2.88% | 14.0% | 19.0% |
| Retail | XRT | 1.19% | -0.09% | 3.85% | 13.7% |