TDV Performance & Benchmarks - 12.3% in 12m
The Total Return for 3m is 13.5%, for 6m 5.4% and YTD 8.9%. Compare with Peer-Group: Technology
Performance Rating
71.69%
#12 in Peer-Group
Rel. Strength
61.23%
#2981 in Stock-Universe
Total Return 12m
12.30%
#107 in Peer-Group
Total Return 5y
98.40%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 85.41 USD |
| 52 Week Low | 62.19 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 10.00 |
| Buy/Sell Signal +-5 | -0.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TDV (12.3%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Technology
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| TDV | -1.93% | -2.47% | 13.5% |
| SPRX | 0.26% | 12.4% | 46.0% |
| SMHX | 0.57% | 8.33% | 39.5% |
| ARKW | -4.70% | 3.95% | 45.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| TDV | 5.35% | 12.3% | 98.4% |
| ARKW | 26.7% | 99.2% | 53.9% |
| ARKF | 23.9% | 94.4% | 37.3% |
| ARKQ | 17.7% | 75.1% | 78.8% |
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 |
-1.05% | 53.4% | 183% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
0.14% | 36.5% | 207% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.91% | 31.8% | 139% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.43% | 22.9% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
3.42% | 25.3% | 147% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
-1.12% | 22.3% | 123% | - | - | - | - | - |
| SMH NASDAQ VanEck Semiconductor |
2.94% | 23.5% | 247% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
2.75% | 23.7% | 133% | - | - | - | - | - |
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 | -2.47% | 0.66% | 0.66% |
| 3 Months | 13.48% | 11.66% | 11.66% |
| 12 Months | 12.30% | 15.92% | 15.92% |
| 5 Years | 98.40% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | TDV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -68.1% | 66.4% | 66.4% |
| 3 Months | 87.7% | 96.6% | 96.6% |
| 12 Months | 47.2% | 50% | 50% |
| 5 Years | 88.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 16 %th | -3.11% | -3.11% |
| 3 Month | 37 %th | 1.64% | 1.64% |
| 12 Month | 16 %th | -3.12% | -3.12% |
| 5 Years | 62 %th | -2.31% | -2.31% |
FAQs
Does ProShares S&P (TDV) outperform the market?
No,
over the last 12 months TDV made 12.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months TDV made 13.48%, while SPY made 11.66%.
Performance Comparison TDV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TDV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | -3.1% | 0.7% | -4% |
| US NASDAQ 100 | QQQ | 0.3% | -3.7% | -1.8% | -9% |
| German DAX 40 | DAX | 1.3% | -1.4% | -3.6% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -5.2% | -3.6% | -9% |
| Hongkong Hang Seng | HSI | 0.3% | -4.6% | -22% | -27% |
| India NIFTY 50 | INDA | 0.1% | 3.1% | 1.8% | 19% |
| Brasil Bovespa | EWZ | -0.9% | 5% | -1.6% | 9% |
TDV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | -1% | 1.4% | -12% |
| Consumer Discretionary | XLY | 2% | -1.5% | 10.6% | -7% |
| Consumer Staples | XLP | -0.3% | -0.3% | 3% | 8% |
| Energy | XLE | -0.2% | -2.6% | 6.7% | 15% |
| Financial | XLF | 1.9% | -0.1% | 4.4% | -9% |
| Health Care | XLV | 2% | 1.6% | 15.6% | 24% |
| Industrial | XLI | 1.5% | -3.6% | -4.6% | -9% |
| Materials | XLB | 4.2% | 1.3% | 6.8% | 16% |
| Real Estate | XLRE | 1.6% | -1.5% | 4% | 10% |
| Technology | XLK | -0.1% | -4.9% | -7.9% | -11% |
| Utilities | XLU | -3.4% | -7.2% | -5.8% | -7% |
| Aerospace & Defense | XAR | 0.9% | -6.6% | -17.4% | -33% |
| Biotech | XBI | -0% | -5.9% | 11.3% | 25% |
| Homebuilder | XHB | 0.6% | -3.6% | 6.6% | 21% |
| Retail | XRT | 2.9% | -0.5% | 6.1% | 9% |
TDV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.4% | -7.24% | 5.81% | 11% |
| Natural Gas | UNG | -0.4% | 7.4% | 28.1% | 8% |
| Gold | GLD | -2.5% | -3% | -13.6% | -25% |
| Silver | SLV | 1.2% | -5.1% | -11.8% | -17% |
| Copper | CPER | 21.1% | 10.2% | 3.8% | 4% |
TDV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.5% | -2.1% | 3.9% | 17% |
| iShares High Yield Corp. Bond | HYG | -1.3% | -2.2% | 2% | 4% |