DVOL Performance & Benchmarks - 11.7% in 12m
The Total Return for 3m is -0%, for 6m -1.4% and YTD 2.4%. Compare with Peer-Group: Large Blend
Performance Rating
59.90%
#126 in Peer-Group
Rel. Strength
58.49%
#3183 in Stock-Universe
Total Return 12m
11.70%
#157 in Peer-Group
Total Return 5y
64.48%
#127 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 36.22 USD |
| 52 Week Low | 29.87 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 29.20 |
| Buy/Sell Signal +-5 | 0.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DVOL (11.7%) vs QQQ (23%)
5y Drawdown (Underwater) Chart
Top Performer in Large Blend
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| DVOL | -0.06% | -1.59% | -0.03% |
| NETZ | 4.03% | 4.29% | 31.3% |
| HCMT | 2.40% | 4.91% | 29.1% |
| YMAG | 1.19% | 4.51% | 20.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| DVOL | -1.41% | 11.7% | 64.5% |
| NETZ | 22.4% | 40.2% | 93.1% |
| GDE | 22.5% | 50.4% | 106% |
| SPMO | 16.4% | 36.9% | 159% |
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
2.17% | 36.9% | 159% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
2.76% | 17.6% | 163% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
3.25% | 18.1% | 163% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
1.05% | 18.9% | 116% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
3.37% | 18.7% | 123% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
1.85% | 15.7% | 107% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
2.67% | 19.2% | 117% | - | - | - | - | - |
| OMFL BATS Oppenheimer Russell 1000 |
0.8% | 17.6% | 105% | - | - | - | - | - |
Performance Comparison: DVOL vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for DVOL
| Total Return (including Dividends) | DVOL | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -1.59% | 2.83% | 2.82% |
| 3 Months | -0.03% | 19.42% | 14.94% |
| 12 Months | 11.70% | 22.97% | 18.07% |
| 5 Years | 64.48% | 120.10% | 108.95% |
| Trend Stabilty (consistency of price movement) | DVOL | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -61.6% | 95.1% | 91.8% |
| 3 Months | -52.9% | 97.9% | 97.6% |
| 12 Months | 51.4% | 54.9% | 49.5% |
| 5 Years | 74.2% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 1 %th | -4.30% | -4.29% |
| 3 Month | 0 %th | -16.29% | -13.02% |
| 12 Month | 8 %th | -9.17% | -5.40% |
| 5 Years | 5 %th | -25.27% | -21.28% |
FAQs
Does First Trust Dorsey (DVOL) outperform the market?
No,
over the last 12 months DVOL made 11.70%, while its related Sector, the Invesco QQQ Trust (QQQ) made 22.97%.
Over the last 3 months DVOL made -0.03%, while QQQ made 19.42%.
Performance Comparison DVOL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DVOL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -4.4% | -7.6% | -6% |
| US NASDAQ 100 | QQQ | -1.1% | -4.4% | -10.6% | -11% |
| German DAX 40 | DAX | -0.8% | -2.8% | -12.8% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | -7.4% | -12.5% | -15% |
| Hongkong Hang Seng | HSI | -2.1% | -8.3% | -33.1% | -32% |
| India NIFTY 50 | INDA | 2% | 2.3% | -7.3% | 17% |
| Brasil Bovespa | EWZ | 0.8% | 5.7% | -11.9% | 9% |
DVOL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | 0.6% | -6.1% | -15% |
| Consumer Discretionary | XLY | 0.3% | -4.9% | 0.9% | -10% |
| Consumer Staples | XLP | 0.5% | -1.9% | -5.5% | 6% |
| Energy | XLE | -4.1% | -6.5% | -2.2% | 11% |
| Financial | XLF | -0.3% | -2.4% | -5.1% | -12% |
| Health Care | XLV | -0.7% | -1.3% | 5.5% | 21% |
| Industrial | XLI | -1.2% | -5.1% | -13% | -11% |
| Materials | XLB | 1.3% | -4.9% | -4.8% | 11% |
| Real Estate | XLRE | -0.1% | -4.8% | -7.4% | 4% |
| Technology | XLK | -2.1% | -5.9% | -15.8% | -12% |
| Utilities | XLU | 0.5% | -5.2% | -13.2% | -10% |
| Aerospace & Defense | XAR | -1.1% | -4.9% | -27.9% | -36% |
| Biotech | XBI | 1% | -5.1% | 5.9% | 26% |
| Homebuilder | XHB | 1.2% | -8.5% | 1.2% | 21% |
| Retail | XRT | 2.9% | -5.7% | -1.6% | 6% |
DVOL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6% | -10.7% | -4.01% | 6% |
| Natural Gas | UNG | 3.8% | 7.4% | 15.6% | 9% |
| Gold | GLD | 3.1% | -2.1% | -21.9% | -27% |
| Silver | SLV | 2.9% | -7.2% | -25.2% | -25% |
| Copper | CPER | 1.4% | -12.2% | -31.5% | -25% |
DVOL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | -0.9% | -2.8% | 14% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -1.9% | -5.3% | 3% |