(DRAG) Roundhill China - Performance 0.6% in 12m
DRAG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
15.81%
#5 in Peer-Group
Rel. Strength
50.85%
#3742 in Stock-Universe
Total Return 12m
0.61%
#28 in Peer-Group
Total Return 5y
0.61%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 29.45 USD |
| 52 Week Low | 20.08 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 17.70 |
| Buy/Sell Signal +-5 | -2.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DRAG (0.6%) vs SPY (11.5%)
5y Drawdown (Underwater) Chart
Top Performer in China Region
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 |
|---|---|---|---|---|---|---|---|---|
| FLTW NYSE ARCA Franklin FTSE Taiwan |
4.74% | 9.9% | 109% | - | - | - | - | - |
| KLIP NYSE ARCA KraneShares Trust |
2.55% | 8.04% | 25.3% | - | - | - | - | - |
| EWT NYSE ARCA iShares MSCI Taiwan |
4.82% | 9.55% | 105% | - | - | - | - | - |
| FXI NYSE ARCA iShares China Large-Cap |
2.35% | 40.7% | 2.33% | - | - | - | - | - |
| CHIQ NYSE ARCA Global X MSCI China |
-5% | 21.9% | 10.8% | - | - | - | - | - |
| FLCH NYSE ARCA Franklin FTSE China |
0.89% | 29.1% | -2.73% | - | - | - | - | - |
| EWH NYSE ARCA iShares MSCI Hong Kong |
5.73% | 26.9% | 8.27% | - | - | - | - | - |
| MCHI NASDAQ iShares MSCI China |
0.13% | 28.7% | -5.12% | - | - | - | - | - |
Performance Comparison: DRAG vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DRAG
| Total Return (including Dividends) | DRAG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.72% | 1.73% | 1.73% |
| 3 Months | -9.01% | 8.59% | 8.59% |
| 12 Months | 0.61% | 11.46% | 11.46% |
| 5 Years | 0.61% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | DRAG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -48.4% | 69.9% | 69.9% |
| 3 Months | -15.6% | 69.3% | 69.3% |
| 12 Months | 62.1% | 43.2% | 43.2% |
| 5 Years | 62.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #28 | -7.33% | -7.33% |
| 3 Month | #25 | -16.21% | -16.21% |
| 12 Month | #28 | -4.91% | -4.91% |
| 5 Years | #3 | -4.91% | -4.91% |
FAQs
Does Roundhill China (DRAG) outperform the market?
No,
over the last 12 months DRAG made 0.61%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%.
Over the last 3 months DRAG made -9.01%, while SPY made 8.59%.
Performance Comparison DRAG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DRAG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | -7.5% | 15.6% | -11% |
| US NASDAQ 100 | QQQ | -2.5% | -7.9% | 15.4% | -11% |
| German DAX 40 | DAX | 0.2% | -5.1% | 0.3% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | -4.8% | 15.2% | -12% |
| Hongkong Hang Seng | HSI | -4.1% | -11.5% | -1.2% | -26% |
| India NIFTY 50 | INDA | -1.5% | -5.8% | 17.1% | 1% |
| Brasil Bovespa | EWZ | -4.6% | -5.1% | -1.5% | -7% |
DRAG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | -8.1% | 12.9% | -23% |
| Consumer Discretionary | XLY | -2.9% | -4.1% | 24.8% | -18% |
| Consumer Staples | XLP | -2.2% | -7% | 15.1% | -8% |
| Energy | XLE | -8.7% | -8.4% | 14.7% | -2% |
| Financial | XLF | -0.5% | -3.5% | 13.4% | -24% |
| Health Care | XLV | -4.4% | -9% | 17.7% | 6% |
| Industrial | XLI | -1.5% | -6.7% | 10.4% | -18% |
| Materials | XLB | -2.6% | -7.2% | 16.2% | 1% |
| Real Estate | XLRE | -3.1% | -7.7% | 15.6% | -12% |
| Technology | XLK | -3.4% | -8.5% | 14.7% | -6% |
| Utilities | XLU | -3.3% | -7.9% | 8.6% | -19% |
| Aerospace & Defense | XAR | -2.8% | -13.8% | -3% | -41% |
| Biotech | XBI | -2.3% | -13.5% | 25.6% | 11% |
| Homebuilder | XHB | -2.1% | 1.2% | 32.3% | 11% |
| Retail | XRT | 0.8% | -6.9% | 23.7% | -0% |
DRAG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.4% | -21.0% | 6.98% | -5% |
| Natural Gas | UNG | 1.7% | 4.3% | 0.1% | 19% |
| Gold | GLD | -6.7% | -11.3% | -14.4% | -48% |
| Silver | SLV | -3.9% | -15.9% | -3.7% | -24% |
| Copper | CPER | -1.5% | -6.9% | 1.1% | -7% |
DRAG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.2% | -6.6% | 17.2% | 5% |
| iShares High Yield Corp. Bond | HYG | -3.1% | -6.1% | 12.2% | -8% |