- Score
- 8/100
- 10Y CAGR
- -0.1%
- Median YoY
- 3.5%
- YoY volatility
- σ 50.9pp· choppy
- Quarters ≥ 30%
- 7 of 35
- Negative quarters
- 13
- Valuation vs own 10Y history
- Free-cash-flow and enterprise-value multiples (P/FCF, FCF yield, EV/EBITDA, EV/EBIT) are omitted — an exchange-traded fund holds a basket of securities rather than running operations, so these company-level ratios don't apply. A fund is judged on its index exposure, holdings, expense ratio and tracking.
How this score is computed
- Quarters at or above 30%: 7 of 35 → 8 of 40 pts
- Includes 2 quarters with no comparable year-ago base (a loss or near-zero quarter a year earlier), counted as below the bar
- Steadiness (typical swing 50.9pp) → 0 of 25 pts
- Pace (median 3.5% YoY) → 0 of 20 pts
- Latest quarter (-79.6% YoY) → 0 of 15 pts
- Score: 8 of 100
Annualized ebitda (TTM) · by quarter, last 33
Quarterly YoY ebitda growth vs the 30% line
EV/EBITDA multiple vs its 10Y median
EV/EBITDA N/A for this type of company.