(NETL) Fundamental Income Net - Performance 14.9% in 12m
Compare NETL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.29%
#11 in Group
Rel. Strength
72.80%
#2173 in Universe
Total Return 12m
14.91%
#16 in Group
Total Return 5y
67.19%
#1 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: NETL (14.9%) vs XLRE (17.1%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate
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 |
|---|---|---|---|---|---|---|---|---|
| REZ NYSE ARCA iShares Residential |
-3.35% | 22.6% | 65.7% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
-4.2% | 14.5% | 58.7% | - | - | - | - | - |
| BBRE BATS JPMorgan BetaBuilders MSCI |
-4.28% | 14.2% | 57.7% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
-3.88% | 14.2% | 56.2% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
-4.33% | 13.6% | 53.6% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
-2.89% | 17.1% | 43.8% | - | - | - | - | - |
| PPTY NYSE ARCA U.S. Diversified Real |
-5.77% | 8.54% | 43.4% | - | - | - | - | - |
| IYR NYSE ARCA iShares U.S. Real Estate |
-3.63% | 15.5% | 42.6% | - | - | - | - | - |
Performance Comparison: NETL vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for NETL
| Total Return (including Dividends) | NETL | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.46% | -2.89% | -5.89% |
| 3 Months | 1.89% | -2.68% | -12.45% |
| 12 Months | 14.91% | 17.11% | 6.72% |
| 5 Years | 67.19% | 43.78% | 101.06% |
| Trend Score (consistency of price movement) | NETL | XLRE | S&P 500 |
| 1 Month | -61.2% | -63.6% | -74.5% |
| 3 Months | 28.3% | -27.5% | -88.2% |
| 12 Months | 29.6% | 46.6% | 66.1% |
| 5 Years | 24.6% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #5 | 0.44% | 3.64% |
| 3 Month | #3 | 4.70% | 16.4% |
| 12 Month | #16 | -1.88% | 7.67% |
| 5 Years | #2 | 16.3% | -16.8% |
FAQs
Does NETL Fundamental Income Net outperforms the market?
No,
over the last 12 months NETL made 14.91%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.11%.
Over the last 3 months NETL made 1.89%, while XLRE made -2.68%.
Over the last 3 months NETL made 1.89%, while XLRE made -2.68%.
Performance Comparison NETL vs Indeces and Sectors
NETL vs. Indices NETL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.93% | 3.43% | 1.16% | 8.19% |
| US NASDAQ 100 | QQQ | 7.79% | 3.82% | 1.69% | 9.38% |
| US Dow Jones Industrial 30 | DIA | 8.10% | 3.36% | 0.62% | 9.60% |
| German DAX 40 | DAX | 1.57% | 6.94% | -15.9% | -3.30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.22% | 5.04% | -1.12% | 9.02% |
| Hongkong Hang Seng | HSI | 2.64% | 7.36% | -0.36% | -1.31% |
| India NIFTY 50 | INDA | 2.56% | -7.23% | -1.29% | 11.8% |
| Brasil Bovespa | EWZ | 3.37% | 2.62% | -1.79% | 24.4% |
NETL vs. Sectors NETL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.68% | 3.20% | -7.65% | 1.37% |
| Consumer Discretionary | XLY | 7.80% | 1.46% | -1.58% | 5.69% |
| Consumer Staples | XLP | 3.63% | -5.66% | -9.06% | 0.97% |
| Energy | XLE | 2.21% | 7.62% | 0.10% | 25.2% |
| Financial | XLF | 5.56% | 2.05% | -6.96% | -4.04% |
| Health Care | XLV | 6.53% | 4.91% | 2.56% | 15.5% |
| Industrial | XLI | 5.81% | 2.24% | 1.08% | 9.55% |
| Materials | XLB | 5.21% | 4.19% | 8.24% | 22.5% |
| Real Estate | XLRE | 1.59% | 0.43% | -0.19% | -2.20% |
| Technology | XLK | 8.29% | 6.47% | 7.97% | 16.1% |
| Utilities | XLU | 3.62% | -2.04% | -4.58% | -9.46% |
| Aerospace & Defense | XAR | 5.24% | -2.50% | -8.60% | -9.25% |
| Biotech | XBI | 3.37% | 9.42% | 15.7% | 23.8% |
| Homebuilder | XHB | 5.98% | 4.38% | 19.1% | 24.0% |
| Retail | XRT | 5.23% | -0.35% | 5.83% | 19.3% |