(ITEQ) Amplify Trust - Performance 8.2% in 12m
Compare ITEQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
6.88%
#82 in Group
Rel. Strength
63.82%
#2890 in Universe
Total Return 12m
8.20%
#26 in Group
Total Return 5y
19.22%
#70 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: ITEQ (8.2%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-12.1% | 25.3% | 184% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-5.82% | 14.9% | 216% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-5.54% | 17.2% | 120% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-7.03% | 7.12% | 131% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-9.36% | 3.11% | 128% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-8.89% | 2.5% | 138% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-9.34% | 3.1% | 127% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-8.93% | -1.21% | 129% | - | - | - | - | - |
Performance Comparison: ITEQ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ITEQ
| Total Return (including Dividends) | ITEQ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.30% | -5.89% | -5.89% |
| 3 Months | -12.92% | -12.45% | -12.45% |
| 12 Months | 8.20% | 6.72% | 6.72% |
| 5 Years | 19.22% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | ITEQ | SPY | S&P 500 |
| 1 Month | -77.0% | -74.5% | -74.5% |
| 3 Months | -86.0% | -88.2% | -88.2% |
| 12 Months | 77.7% | 66.1% | 66.1% |
| 5 Years | -47.7% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #20 | -0.44% | -0.44% |
| 3 Month | #20 | -0.54% | -0.54% |
| 12 Month | #31 | 1.38% | 1.38% |
| 5 Years | #94 | -40.7% | -40.7% |
FAQs
Does ITEQ Amplify Trust outperforms the market?
Yes,
over the last 12 months ITEQ made 8.20%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months ITEQ made -12.92%, while SPY made -12.45%.
Over the last 3 months ITEQ made -12.92%, while SPY made -12.45%.
Performance Comparison ITEQ vs Indeces and Sectors
ITEQ vs. Indices ITEQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.84% | -0.41% | 5.94% | 1.48% |
| US NASDAQ 100 | QQQ | 1.70% | -0.02% | 6.47% | 2.67% |
| US Dow Jones Industrial 30 | DIA | 2.01% | -0.48% | 5.40% | 2.89% |
| German DAX 40 | DAX | -4.52% | 3.10% | -11.1% | -10.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.13% | 1.20% | 3.66% | 2.31% |
| Hongkong Hang Seng | HSI | -3.45% | 3.52% | 4.42% | -8.02% |
| India NIFTY 50 | INDA | -3.53% | -11.1% | 3.49% | 5.13% |
| Brasil Bovespa | EWZ | -2.72% | -1.22% | 2.99% | 17.7% |
ITEQ vs. Sectors ITEQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.59% | -0.64% | -2.87% | -5.34% |
| Consumer Discretionary | XLY | 1.71% | -2.38% | 3.20% | -1.02% |
| Consumer Staples | XLP | -2.46% | -9.50% | -4.28% | -5.74% |
| Energy | XLE | -3.88% | 3.78% | 4.88% | 18.5% |
| Financial | XLF | -0.53% | -1.79% | -2.18% | -10.8% |
| Health Care | XLV | 0.44% | 1.07% | 7.34% | 8.74% |
| Industrial | XLI | -0.28% | -1.60% | 5.86% | 2.84% |
| Materials | XLB | -0.88% | 0.35% | 13.0% | 15.7% |
| Real Estate | XLRE | -4.50% | -3.41% | 4.59% | -8.91% |
| Technology | XLK | 2.20% | 2.63% | 12.8% | 9.41% |
| Utilities | XLU | -2.47% | -5.88% | 0.20% | -16.2% |
| Aerospace & Defense | XAR | -0.85% | -6.34% | -3.82% | -16.0% |
| Biotech | XBI | -2.72% | 5.58% | 20.5% | 17.1% |
| Homebuilder | XHB | -0.11% | 0.54% | 23.8% | 17.3% |
| Retail | XRT | -0.86% | -4.19% | 10.6% | 12.6% |