(DMAT) Global X Disruptive - Performance 12.5% in 12m
DMAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-30.70%
#42 in Peer-Group
Rel. Strength
57.43%
#3163 in Stock-Universe
Total Return 12m
12.45%
#10 in Peer-Group
Total Return 5y
-27.23%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 17.39 USD |
| 52 Week Low | 12.11 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.31 |
| Buy/Sell Signal +-5 | -1.72 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DMAT (12.5%) vs QQQ (14.5%)
5y Drawdown (Underwater) Chart
Top Performer in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| URA NYSE ARCA Global X Uranium |
15.5% | 32.2% | 317% | - | - | - | - | - |
| IGE BATS iShares North American |
3.06% | 3.26% | 141% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
8.21% | 14.4% | 234% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
4.37% | 5.66% | 126% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
1.68% | 8.47% | 104% | - | - | - | - | - |
| FTRI NASDAQ First Trust Indxx Global |
4.31% | 12.7% | 97.3% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
1.76% | 7.86% | 101% | - | - | - | - | - |
| URNM NYSE ARCA Sprott Uranium Miners |
13.6% | -4.25% | 319% | - | - | - | - | - |
Performance Comparison: DMAT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for DMAT
| Total Return (including Dividends) | DMAT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 8.98% | 5.27% | 4.33% |
| 3 Months | 6.59% | 13.93% | 8.76% |
| 12 Months | 12.45% | 14.45% | 13.95% |
| 5 Years | -27.23% | 132.76% | 116.91% |
| Trend Score (consistency of price movement) | DMAT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 78.4% | 75.5% | 79.1% |
| 3 Months | 88.1% | 94% | 91.7% |
| 12 Months | 20.9% | 41.9% | 44% |
| 5 Years | -79.5% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th86.96 | 3.52% | 4.46% |
| 3 Month | %th21.74 | -6.44% | -1.99% |
| 12 Month | %th80.43 | -1.75% | -1.32% |
| 5 Years | %th6.52 | -55.28% | -51.21% |
FAQs
Does Global X Disruptive (DMAT) outperform the market?
No,
over the last 12 months DMAT made 12.45%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.45%.
Over the last 3 months DMAT made 6.59%, while QQQ made 13.93%.
Performance Comparison DMAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DMAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.2% | 4.7% | 10.3% | -2% |
| US NASDAQ 100 | QQQ | 1.5% | 3.7% | 9.1% | -2% |
| German DAX 40 | DAX | 2.7% | 9.8% | -5.7% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.4% | 6.1% | 13% | -5% |
| Hongkong Hang Seng | HSI | 0.8% | 1.6% | -7.1% | -24% |
| India NIFTY 50 | INDA | 2% | 6.5% | 9% | 12% |
| Brasil Bovespa | EWZ | 3.9% | 6.6% | -12.8% | 4% |
DMAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | 3% | 3.9% | -13% |
| Consumer Discretionary | XLY | 1.7% | 8% | 18.6% | -7% |
| Consumer Staples | XLP | 5.5% | 10.5% | 11.4% | 5% |
| Energy | XLE | 9% | 5% | 11.7% | 15% |
| Financial | XLF | 2.1% | 6.7% | 6.9% | -16% |
| Health Care | XLV | 4.1% | 7.2% | 17% | 19% |
| Industrial | XLI | 2.2% | 6.2% | 3.4% | -10% |
| Materials | XLB | 3.4% | 7.7% | 9.7% | 11% |
| Real Estate | XLRE | 6.4% | 8.5% | 11.2% | 1% |
| Technology | XLK | 1.2% | 0.8% | 8.3% | 1% |
| Utilities | XLU | 4.3% | 8.7% | 5.8% | -9% |
| Aerospace & Defense | XAR | -0.1% | -0% | -10.1% | -38% |
| Biotech | XBI | 4.9% | 4.3% | 23.4% | 23% |
| Homebuilder | XHB | 1.6% | 7% | 20% | 14% |
| Retail | XRT | 4.9% | 7.5% | 18% | 8% |
DMAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.5% | 0.06% | 15.0% | 21% |
| Natural Gas | UNG | 12% | 12.1% | 9.3% | 20% |
| Gold | GLD | 8.5% | 10.1% | -10.6% | -28% |
| Silver | SLV | 5.9% | 1.1% | -7.7% | -11% |
| Copper | CPER | 1.1% | 2.2% | -8.6% | -5% |
DMAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.6% | 6.7% | 12.1% | 15% |
| iShares High Yield Corp. Bond | HYG | 5% | 7.4% | 9.5% | 2% |