DJAN Performance & Benchmarks - 10.2% in 12m
The Total Return for 3m is 8.2%, for 6m 3.8% and YTD 4.9%. Compare with Peer-Group: Defined Outcome
Performance Rating
62.27%
#80 in Peer-Group
Rel. Strength
57.40%
#3267 in Stock-Universe
Total Return 12m
10.24%
#114 in Peer-Group
Total Return 5y
35.78%
#97 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 41.03 USD |
| 52 Week Low | 36.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.00 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DJAN (10.2%) vs SPY (18.5%)
5y Drawdown (Underwater) Chart
Top Performer in Defined Outcome
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| DJAN | 0.24% | 1.64% | 8.18% |
| QFLR | 0.98% | 4.02% | 12.9% |
| NJUL | 0.36% | 1.56% | 14.3% |
| QMMY | 0.35% | 1.53% | 14.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| DJAN | 3.76% | 10.2% | 35.8% |
| NJUL | 8.52% | 18.6% | 63.5% |
| QMMY | 8.90% | 18.4% | 19.4% |
| QDEC | 6.91% | 16.9% | 51.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| PMAR BATS Innovator SP500 Power |
1.35% | 12.8% | 57% | - | - | - | - | - |
| FFEB BATS FT Cboe Vest U.S. Equity |
1.66% | 13.8% | 74.6% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
1.35% | 8.22% | 50.2% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
1.39% | 8.27% | 50.1% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
1.82% | 9.34% | 62.7% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
1.23% | 14.1% | 62.1% | - | - | - | - | - |
| FJUL BATS FT Cboe Vest U.S. Equity |
2.38% | 15.1% | 72.5% | - | - | - | - | - |
| PSEP BATS Innovator SP500 Power |
1.71% | 10.4% | 57.1% | - | - | - | - | - |
Performance Comparison: DJAN vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DJAN
| Total Return (including Dividends) | DJAN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.64% | 2.69% | 2.69% |
| 3 Months | 8.18% | 14.80% | 14.80% |
| 12 Months | 10.24% | 18.52% | 18.52% |
| 5 Years | 35.78% | 107.25% | 107.25% |
| Trend Stabilty (consistency of price movement) | DJAN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 94.3% | 91.2% | 91.2% |
| 3 Months | 97.8% | 97.5% | 97.5% |
| 12 Months | 59.8% | 49.7% | 49.7% |
| 5 Years | 80.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 68 %th | -1.02% | -1.02% |
| 3 Month | 47 %th | -5.76% | -5.76% |
| 12 Month | 43 %th | -6.98% | -6.98% |
| 5 Years | 27 %th | -23.92% | -23.92% |
FAQs
Does First Trust (DJAN) outperform the market?
No,
over the last 12 months DJAN made 10.24%, while its related Sector, the SPDR SP500 Trust (SPY) made 18.52%.
Over the last 3 months DJAN made 8.18%, while SPY made 14.80%.
Performance Comparison DJAN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DJAN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -1.1% | -1.7% | -8% |
| US NASDAQ 100 | QQQ | -0.5% | -1.3% | -5.1% | -15% |
| German DAX 40 | DAX | 0.1% | 0.2% | -7.4% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | -3.3% | -6% | -15% |
| Hongkong Hang Seng | HSI | -0.4% | -3.8% | -24.3% | -33% |
| India NIFTY 50 | INDA | 4% | 7% | 0.3% | 17% |
| Brasil Bovespa | EWZ | 2.4% | 8.5% | -4.2% | 6% |
DJAN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | 3.6% | -1.2% | -17% |
| Consumer Discretionary | XLY | 1.7% | -1.1% | 7.6% | -12% |
| Consumer Staples | XLP | 1.7% | 2.3% | 1.6% | 4% |
| Energy | XLE | -0.8% | -1.7% | 5% | 13% |
| Financial | XLF | 1% | 1% | 1.2% | -12% |
| Health Care | XLV | 1.8% | 2.1% | 11.9% | 19% |
| Industrial | XLI | 1.4% | -1.4% | -6% | -12% |
| Materials | XLB | 3.9% | 0.5% | 3.4% | 11% |
| Real Estate | XLRE | 1.9% | -0.1% | 0.6% | 5% |
| Technology | XLK | -1.5% | -2.9% | -10.6% | -17% |
| Utilities | XLU | -0.7% | -2.7% | -6.5% | -12% |
| Aerospace & Defense | XAR | 1.3% | -2.1% | -21.1% | -38% |
| Biotech | XBI | 2.5% | -2.4% | 11.6% | 23% |
| Homebuilder | XHB | 4.7% | -2.8% | 10.5% | 22% |
| Retail | XRT | 4.5% | -1.4% | 6.1% | 7% |
DJAN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.4% | -9.21% | -0.47% | 1% |
| Natural Gas | UNG | 2.9% | 14.3% | 21.1% | 15% |
| Gold | GLD | 3.8% | 2.9% | -12.9% | -25% |
| Silver | SLV | 6.4% | -0.5% | -12.9% | -19% |
| Copper | CPER | 22% | 12.4% | -0.2% | 0% |
DJAN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | 2.8% | 3.3% | 14% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 1.6% | 0.3% | 1% |