(BABX) GraniteShares 1.75x - Performance 71.9% in 12m
BABX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
12.63%
#95 in Peer-Group
Rel. Strength
85.93%
#1082 in Stock-Universe
Total Return 12m
71.94%
#18 in Peer-Group
Total Return 5y
0.54%
#114 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 44.79 USD |
| 52 Week Low | 14.13 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.03 |
| Buy/Sell Signal +-5 | 0.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BABX (71.9%) vs QQQ (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Leveraged Equity
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 |
|---|---|---|---|---|---|---|---|---|
| DFEN NYSE ARCA Direxion Daily Aerospace |
23.9% | 133% | 449% | - | - | - | - | - |
| UYG NYSE ARCA ProShares Ultra Financials |
4.53% | 33.3% | 230% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
6.6% | 14.1% | 204% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
9.23% | 37.1% | 422% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
13.7% | 42% | 376% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
6.56% | 13.6% | 198% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
6.43% | 42.1% | 409% | - | - | - | - | - |
| USD NYSE ARCA ProShares Ultra |
28.9% | 8.42% | 932% | - | - | - | - | - |
Performance Comparison: BABX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BABX
| Total Return (including Dividends) | BABX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.72% | 4.32% | 3.54% |
| 3 Months | 5.20% | 21.69% | 16.07% |
| 12 Months | 71.94% | 12.84% | 12.18% |
| 5 Years | 0.54% | 121.31% | 107.69% |
| Trend Score (consistency of price movement) | BABX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -56.8% | 91.3% | 91.4% |
| 3 Months | -51.2% | 97.7% | 97.5% |
| 12 Months | 61.4% | 49.6% | 46.7% |
| 5 Years | 0.1% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th0.70 | -4.83% | -4.11% |
| 3 Month | %th0.70 | -13.55% | -9.36% |
| 12 Month | %th87.41 | 52.37% | 53.27% |
| 5 Years | %th15.38 | -48.79% | -37.48% |
FAQs
Does GraniteShares 1.75x (BABX) outperform the market?
Yes,
over the last 12 months BABX made 71.94%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.84%.
Over the last 3 months BABX made 5.20%, while QQQ made 21.69%.
Performance Comparison BABX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BABX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 15.8% | -4.3% | 66.9% | 60% |
| US NASDAQ 100 | QQQ | 15.3% | -5% | 64.5% | 59% |
| German DAX 40 | DAX | 15.7% | -2.7% | 53.9% | 43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.2% | -5.7% | 62.9% | 52% |
| Hongkong Hang Seng | HSI | 15.2% | -3.2% | 44.9% | 38% |
| India NIFTY 50 | INDA | 17.6% | -1.3% | 65.5% | 75% |
| Brasil Bovespa | EWZ | 20.4% | 2.3% | 54.8% | 71% |
BABX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 16.8% | -2.6% | 62.8% | 48% |
| Consumer Discretionary | XLY | 15.5% | -3.3% | 75.6% | 56% |
| Consumer Staples | XLP | 17.7% | 0% | 66.2% | 65% |
| Energy | XLE | 17.9% | -0.4% | 77.1% | 74% |
| Financial | XLF | 17.2% | -3.3% | 67.4% | 50% |
| Health Care | XLV | 17.9% | 1.1% | 77.4% | 81% |
| Industrial | XLI | 15.4% | -5.4% | 61% | 50% |
| Materials | XLB | 18.4% | -2.4% | 69.1% | 71% |
| Real Estate | XLRE | 16.4% | -0.1% | 68.1% | 66% |
| Technology | XLK | 15.5% | -7% | 61.1% | 61% |
| Utilities | XLU | 15.1% | -2.6% | 64.2% | 51% |
| Aerospace & Defense | XAR | 13% | -9.9% | 46.4% | 23% |
| Biotech | XBI | 14.7% | -3.8% | 75.5% | 86% |
| Homebuilder | XHB | 17.5% | -6.2% | 80.3% | 79% |
| Retail | XRT | 17% | -3.6% | 71.1% | 67% |
BABX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 18.3% | 3.52% | 83.3% | 78% |
| Natural Gas | UNG | 11.3% | 7.8% | 91.2% | 65% |
| Gold | GLD | 15.3% | 0.9% | 49.3% | 35% |
| Silver | SLV | 13.2% | -4.4% | 50% | 50% |
| Copper | CPER | 14.5% | -14.3% | 48.2% | 49% |
BABX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 17.3% | -0.6% | 72.4% | 76% |
| iShares High Yield Corp. Bond | HYG | 16.3% | -1.6% | 68.9% | 63% |