(DFRA) TrimTabs Trust - Performance -2.2% in 12m
Compare DFRA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.31%
#116 in Group
Rel. Strength
40.33%
#4763 in Universe
Total Return 12m
-2.18%
#130 in Group
Total Return 5y
31.83%
#96 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: DFRA (-2.2%) vs DIA (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Large Value
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 |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-3.35% | 10.4% | 146% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-3% | 9.93% | 139% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-5.29% | 16.4% | 113% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-2.29% | 9.71% | 121% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-3.27% | 12% | 125% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-2.24% | 12.4% | 116% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
0.19% | 19% | 101% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-2.9% | 7.46% | 125% | - | - | - | - | - |
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 | -4.93% | -3.18% | -0.87% |
| 3 Months | -6.34% | -8.41% | -7.58% |
| 12 Months | -2.18% | 9.20% | 11.88% |
| 5 Years | 31.83% | 87.63% | 110.33% |
| Trend Score (consistency of price movement) | DFRA | DIA | S&P 500 |
| 1 Month | -0.20% | -2.7% | 23% |
| 3 Months | -84.6% | -91.1% | -88.5% |
| 12 Months | 11.4% | 61.2% | 55.1% |
| 5 Years | 90.6% | 86.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #106 | -1.54% | -4.06% |
| 3 Month | #82 | 2.55% | 1.38% |
| 12 Month | #132 | -10.2% | -12.5% |
| 5 Years | #28 | 9.15% | 5.50% |
FAQs
Does DFRA TrimTabs Trust outperforms the market?
No,
over the last 12 months DFRA made -2.18%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.20%.
Over the last 3 months DFRA made -6.34%, while DIA made -8.41%.
Over the last 3 months DFRA made -6.34%, while DIA made -8.41%.
Performance Comparison DFRA vs Indeces and Sectors
DFRA vs. Indices DFRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.84% | -4.06% | -4.57% | -14.1% |
| US NASDAQ 100 | QQQ | -2.87% | -6.33% | -5.0% | -14.9% |
| US Dow Jones Industrial 30 | DIA | -0.90% | -1.75% | -4.48% | -11.4% |
| German DAX 40 | DAX | -0.61% | -6.25% | -24.1% | -26.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.12% | -2.11% | -1.58% | -8.14% |
| Hongkong Hang Seng | HSI | -0.85% | -4.99% | -6.49% | -16.1% |
| India NIFTY 50 | INDA | 1.0% | -8.99% | -4.86% | -5.25% |
| Brasil Bovespa | EWZ | -1.04% | -9.53% | -8.27% | 3.64% |
DFRA vs. Sectors DFRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.09% | -3.88% | -10.7% | -26.1% |
| Consumer Discretionary | XLY | -1.92% | -4.83% | -7.08% | -15.5% |
| Consumer Staples | XLP | 1.66% | -5.13% | -9.88% | -13.4% |
| Energy | XLE | 2.64% | 8.93% | 1.22% | 8.91% |
| Financial | XLF | -0.45% | -2.82% | -12.2% | -24.9% |
| Health Care | XLV | -1.76% | -1.14% | -2.88% | -3.90% |
| Industrial | XLI | -2.26% | -5.04% | -5.28% | -11.8% |
| Materials | XLB | -1.23% | -2.50% | 2.84% | 1.34% |
| Real Estate | XLRE | -0.32% | -3.62% | -3.68% | -20.3% |
| Technology | XLK | -4.29% | -6.62% | -1.23% | -9.91% |
| Utilities | XLU | 1.0% | -4.99% | -6.69% | -24.0% |
| Aerospace & Defense | XAR | -2.79% | -11.3% | -18.1% | -28.8% |
| Biotech | XBI | -3.14% | -7.21% | 8.07% | -0.35% |
| Homebuilder | XHB | -1.15% | -2.66% | 10.2% | 4.85% |
| Retail | XRT | -0.27% | -4.37% | 1.0% | 0.56% |