DFRA Performance & Benchmarks - 1.6% in 12m
The Total Return for 3m is 7.4%, for 6m 0.8% and YTD 3.3%. Compare with Peer-Group: Large Value
Performance Rating
40.67%
#131 in Peer-Group
Rel. Strength
42.40%
#4428 in Stock-Universe
Total Return 12m
1.58%
#140 in Peer-Group
Total Return 5y
41.26%
#101 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 30.09 USD |
| 52 Week Low | 24.29 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.37 |
| Buy/Sell Signal +-5 | -1.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DFRA (1.6%) vs DIA (9.8%)
5y Drawdown (Underwater) Chart
Top Performer in Large Value
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| DFRA | -1.55% | -0.52% | 7.4% |
| ALTL | -2.80% | 3.29% | 15.7% |
| CGDV | -2.79% | 1.31% | 14.5% |
| FDRR | -2.58% | 0.37% | 12.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| DFRA | 0.81% | 1.58% | 41.3% |
| CGDV | 10.3% | 17.7% | 72.0% |
| FDRR | 6.91% | 15.6% | 94.8% |
| ALTL | 4.12% | 8.54% | 66.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
-0.82% | 15.6% | 96% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-3.17% | 9.35% | 107% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-1.8% | 8.65% | 98.7% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
1.22% | 14% | 126% | - | - | - | - | - |
| PWV NYSE ARCA Invesco Dynamic Large Cap |
-2.14% | 10.3% | 100% | - | - | - | - | - |
| DLN NYSE ARCA WisdomTree U.S. LargeCap |
-0.15% | 12.9% | 92.2% | - | - | - | - | - |
| EQWL NYSE ARCA Invesco S&P 100 Equal |
-2.22% | 13.6% | 105% | - | - | - | - | - |
| VYM NYSE ARCA Vanguard High Dividend |
-1.23% | 11.4% | 90.2% | - | - | - | - | - |
Performance Comparison: DFRA vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for DFRA
| Total Return (including Dividends) | DFRA | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -0.52% | -2.02% | 0.66% |
| 3 Months | 7.40% | 7.38% | 11.66% |
| 12 Months | 1.58% | 9.79% | 15.92% |
| 5 Years | 41.26% | 78.80% | 103.09% |
| Trend Stabilty (consistency of price movement) | DFRA | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -19.4% | 7.3% | 66.4% |
| 3 Months | 88% | 88.6% | 96.6% |
| 12 Months | -27.5% | 38.2% | 50% |
| 5 Years | 90.3% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 45 %th | 0.24% | -2.79% |
| 3 Month | 44 %th | -1.25% | -5.39% |
| 12 Month | 8 %th | -8.66% | -13.81% |
| 5 Years | 74 %th | 6.96% | -1.15% |
FAQs
Does TrimTabs Trust (DFRA) outperform the market?
No,
over the last 12 months DFRA made 1.58%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.79%.
Over the last 3 months DFRA made 7.40%, while DIA made 7.38%.
Performance Comparison DFRA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DFRA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -1.2% | -3.8% | -14% |
| US NASDAQ 100 | QQQ | 0.7% | -1.8% | -6.4% | -20% |
| German DAX 40 | DAX | 1.7% | 0.6% | -8.1% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | -3.2% | -8.1% | -20% |
| Hongkong Hang Seng | HSI | 0.7% | -2.6% | -26.5% | -38% |
| India NIFTY 50 | INDA | 0.5% | 5.1% | -2.8% | 8% |
| Brasil Bovespa | EWZ | -0.5% | 6.9% | -6.2% | -2% |
DFRA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | 1% | -3.2% | -23% |
| Consumer Discretionary | XLY | 2.4% | 0.5% | 6% | -18% |
| Consumer Staples | XLP | 0.1% | 1.7% | -1.5% | -3% |
| Energy | XLE | 0.2% | -0.7% | 2.2% | 4% |
| Financial | XLF | 2.3% | 1.9% | -0.2% | -19% |
| Health Care | XLV | 2.4% | 3.6% | 11.1% | 13% |
| Industrial | XLI | 1.8% | -1.7% | -9.2% | -19% |
| Materials | XLB | 4.6% | 3.2% | 2.3% | 5% |
| Real Estate | XLRE | 2% | 0.5% | -0.6% | -0% |
| Technology | XLK | 0.3% | -3% | -12.5% | -21% |
| Utilities | XLU | -3.1% | -5.2% | -10.3% | -18% |
| Aerospace & Defense | XAR | 1.3% | -4.6% | -22% | -44% |
| Biotech | XBI | 0.4% | -4% | 6.8% | 14% |
| Homebuilder | XHB | 1% | -1.7% | 2.1% | 10% |
| Retail | XRT | 3.2% | 1.4% | 1.5% | -2% |
DFRA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5% | -5.29% | 1.27% | 0% |
| Natural Gas | UNG | -0% | 9.3% | 23.6% | -2% |
| Gold | GLD | -2.1% | -1% | -18.1% | -35% |
| Silver | SLV | 1.5% | -3.2% | -16.4% | -27% |
| Copper | CPER | 21.5% | 12.2% | -0.7% | -6% |
DFRA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.2% | -0.2% | -0.6% | 6% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -0.3% | -2.6% | -7% |