(TDV) ProShares S&P - Performance 5% in 12m
Compare TDV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.53%
#11 in Group
Rel. Strength
50.55%
#3947 in Universe
Total Return 12m
5.02%
#65 in Group
Total Return 5y
109.53%
#25 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: TDV (5%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
0.59% | 30.9% | 203% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
5.62% | 23.6% | 140% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
6.92% | 26.5% | 248% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
4.88% | 18.6% | 146% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.33% | 11.7% | 141% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
1.3% | 11.7% | 140% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
1.7% | 11.7% | 152% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
1.69% | 7.73% | 143% | - | - | - | - | - |
Performance Comparison: TDV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TDV
| Total Return (including Dividends) | TDV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.45% | -0.87% | -0.87% |
| 3 Months | -8.48% | -7.58% | -7.58% |
| 12 Months | 5.02% | 11.88% | 11.88% |
| 5 Years | 109.53% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | TDV | SPY | S&P 500 |
| 1 Month | 26.4% | 23% | 23% |
| 3 Months | -89.3% | -88.5% | -88.5% |
| 12 Months | 25.5% | 55.1% | 55.1% |
| 5 Years | 88.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #83 | -0.58% | -0.58% |
| 3 Month | #25 | -0.97% | -0.97% |
| 12 Month | #72 | -6.13% | -6.13% |
| 5 Years | #28 | -0.38% | -0.38% |
FAQs
Does TDV ProShares S&P outperforms the market?
No,
over the last 12 months TDV made 5.02%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months TDV made -8.48%, while SPY made -7.58%.
Over the last 3 months TDV made -8.48%, while SPY made -7.58%.
Performance Comparison TDV vs Indeces and Sectors
TDV vs. Indices TDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.87% | -0.58% | -1.46% | -6.86% |
| US NASDAQ 100 | QQQ | -0.16% | -2.85% | -1.89% | -7.65% |
| US Dow Jones Industrial 30 | DIA | 1.81% | 1.73% | -1.37% | -4.18% |
| German DAX 40 | DAX | 2.10% | -2.77% | -21.0% | -19.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.83% | 1.37% | 1.53% | -0.94% |
| Hongkong Hang Seng | HSI | 1.86% | -1.51% | -3.38% | -8.87% |
| India NIFTY 50 | INDA | 3.71% | -5.51% | -1.75% | 1.95% |
| Brasil Bovespa | EWZ | 1.67% | -6.05% | -5.16% | 10.8% |
TDV vs. Sectors TDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.62% | -0.40% | -7.59% | -18.9% |
| Consumer Discretionary | XLY | 0.79% | -1.35% | -3.97% | -8.30% |
| Consumer Staples | XLP | 4.37% | -1.65% | -6.77% | -6.18% |
| Energy | XLE | 5.35% | 12.4% | 4.33% | 16.1% |
| Financial | XLF | 2.26% | 0.66% | -9.06% | -17.7% |
| Health Care | XLV | 0.95% | 2.34% | 0.23% | 3.30% |
| Industrial | XLI | 0.45% | -1.56% | -2.17% | -4.57% |
| Materials | XLB | 1.48% | 0.98% | 5.95% | 8.54% |
| Real Estate | XLRE | 2.39% | -0.14% | -0.57% | -13.1% |
| Technology | XLK | -1.58% | -3.14% | 1.88% | -2.71% |
| Utilities | XLU | 3.71% | -1.51% | -3.58% | -16.8% |
| Aerospace & Defense | XAR | -0.08% | -7.84% | -15.0% | -21.6% |
| Biotech | XBI | -0.43% | -3.73% | 11.2% | 6.85% |
| Homebuilder | XHB | 1.56% | 0.82% | 13.4% | 12.1% |
| Retail | XRT | 2.44% | -0.89% | 4.11% | 7.76% |