(CBRS) First Trust Nasdaq - Performance 6.6% in 12m
Compare CBRS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.36%
#17 in Group
Rel. Strength
59.54%
#3238 in Universe
Total Return 12m
6.56%
#25 in Group
Total Return 5y
76.14%
#25 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: CBRS (6.6%) vs XLK (1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity 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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
-13.2% | 1.95% | 142% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-8.29% | 8.59% | 153% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-13.1% | 1.59% | 133% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-12% | 1.77% | 127% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-7.21% | 8.32% | 139% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-13% | 0.78% | 121% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-13% | 0.87% | 121% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
-12.7% | -3.8% | 120% | - | - | - | - | - |
Performance Comparison: CBRS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CBRS
| Total Return (including Dividends) | CBRS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -10.45% | -9.00% | -6.73% |
| 3 Months | -16.00% | -17.96% | -11.93% |
| 12 Months | 6.56% | 1.16% | 7.24% |
| 5 Years | 76.14% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | CBRS | XLK | S&P 500 |
| 1 Month | -71.8% | -64.5% | -63.5% |
| 3 Months | -87.6% | -89.9% | -90.3% |
| 12 Months | 77.5% | 23.8% | 60.6% |
| 5 Years | 77.2% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #24 | -1.60% | -3.99% |
| 3 Month | #32 | 2.39% | -4.62% |
| 12 Month | #25 | 5.34% | -0.63% |
| 5 Years | #15 | 0.95% | 5.11% |
FAQs
Does CBRS First Trust Nasdaq outperforms the market?
Yes,
over the last 12 months CBRS made 6.56%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months CBRS made -16.00%, while XLK made -17.96%.
Over the last 3 months CBRS made -16.00%, while XLK made -17.96%.
Performance Comparison CBRS vs Indeces and Sectors
CBRS vs. Indices CBRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.35% | -3.72% | 2.40% | -0.68% |
| US NASDAQ 100 | QQQ | -2.83% | -3.09% | 2.26% | -1.03% |
| US Dow Jones Industrial 30 | DIA | -0.32% | -3.54% | 1.78% | 2.07% |
| German DAX 40 | DAX | -3.57% | -6.51% | -17.5% | -13.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.78% | -7.06% | 1.25% | -2.65% |
| Hongkong Hang Seng | HSI | -5.02% | -6.73% | -2.14% | -10.2% |
| India NIFTY 50 | INDA | -4.50% | -12.5% | -0.95% | 3.57% |
| Brasil Bovespa | EWZ | -6.62% | -10.9% | -2.65% | 15.3% |
CBRS vs. Sectors CBRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.06% | -3.60% | -6.73% | -8.51% |
| Consumer Discretionary | XLY | -3.79% | -3.61% | -2.90% | -4.73% |
| Consumer Staples | XLP | -2.50% | -13.4% | -5.56% | -4.77% |
| Energy | XLE | -2.42% | 2.05% | 3.70% | 19.3% |
| Financial | XLF | -3.05% | -5.60% | -6.47% | -11.3% |
| Health Care | XLV | -0.08% | -2.69% | 4.62% | 8.95% |
| Industrial | XLI | -1.75% | -4.42% | 2.57% | 2.50% |
| Materials | XLB | -2.09% | -4.60% | 9.66% | 12.5% |
| Real Estate | XLRE | -2.12% | -7.22% | 2.75% | -8.17% |
| Technology | XLK | -2.62% | -1.45% | 8.64% | 5.40% |
| Utilities | XLU | -2.24% | -10.7% | -1.23% | -15.1% |
| Aerospace & Defense | XAR | -0.90% | -7.27% | -6.97% | -15.3% |
| Biotech | XBI | -5.77% | 0.49% | 13.8% | 13.0% |
| Homebuilder | XHB | -3.88% | -2.33% | 17.2% | 17.1% |
| Retail | XRT | -4.22% | -5.06% | 5.84% | 12.9% |