(FDIV) MarketDesk Focused - Performance -5.7% in 12m
Compare FDIV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.20%
#28 in Group
Rel. Strength
38.70%
#4878 in Universe
Total Return 12m
-5.66%
#30 in Group
Total Return 5y
6.54%
#20 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: FDIV (-5.7%) vs TLT (0.1%)
5y Drawdown (Underwater) Chart
Top Performers in Multisector Bond
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 |
|---|---|---|---|---|---|---|---|---|
| CARY NYSE ARCA Angel Oak Income |
0.03% | 7.39% | 19.9% | - | - | - | - | - |
| CARY NASDAQ Angel Oak Income |
0.03% | 7.39% | 19.9% | - | - | - | - | - |
| CGMS NYSE ARCA Capital U.S. Multi-Sector |
1.44% | 6.16% | 23.6% | - | - | - | - | - |
| BINC NYSE ARCA BlackRock Trust II |
1.11% | 6.49% | 15.2% | - | - | - | - | - |
| PYLD NYSE ARCA PIMCO Trust |
0.89% | 7.97% | 15.5% | - | - | - | - | - |
| CRDT NYSE ARCA Simplify Exchange Traded |
-1.18% | 6.64% | 12.2% | - | - | - | - | - |
| AFIF BATS Anfield Universal Fixed |
0.43% | 6.35% | 13.7% | - | - | - | - | - |
| NFLT NYSE ARCA Virtus Newfleet |
0.44% | 6.36% | 23.1% | - | - | - | - | - |
Performance Comparison: FDIV vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for FDIV
| Total Return (including Dividends) | FDIV | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.39% | -1.69% | 2.87% |
| 3 Months | -3.50% | -1.17% | -6.42% |
| 12 Months | -5.66% | 0.07% | 9.87% |
| 5 Years | 6.54% | -38.71% | 107.51% |
| Trend Score (consistency of price movement) | FDIV | TLT | S&P 500 |
| 1 Month | 79.1% | 32.6% | 89.4% |
| 3 Months | -65.9% | -29.9% | -72% |
| 12 Months | -22.8% | -28.6% | 49.3% |
| 5 Years | 55.9% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #30 | 2.12% | -2.40% |
| 3 Month | #31 | -2.36% | 3.11% |
| 12 Month | #31 | -5.72% | -14.1% |
| 5 Years | #27 | 6.53% | -18.8% |
FAQs
Does FDIV MarketDesk Focused outperforms the market?
No,
over the last 12 months FDIV made -5.66%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 0.07%.
Over the last 3 months FDIV made -3.50%, while TLT made -1.17%.
Over the last 3 months FDIV made -3.50%, while TLT made -1.17%.
Performance Comparison FDIV vs Indeces and Sectors
FDIV vs. Indices FDIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.23% | -2.48% | -5.04% | -15.5% |
| US NASDAQ 100 | QQQ | -0.02% | -4.32% | -5.45% | -17.0% |
| US Dow Jones Industrial 30 | DIA | -0.05% | -1.22% | -4.01% | -12.0% |
| German DAX 40 | DAX | -1.89% | -18.9% | -30.6% | -30.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.43% | -5.88% | -4.27% | -11.3% |
| Hongkong Hang Seng | HSI | -3.29% | -15.8% | -14.5% | -17.8% |
| India NIFTY 50 | INDA | 2.62% | -1.89% | -6.94% | -7.99% |
| Brasil Bovespa | EWZ | -1.82% | -11.1% | -14.3% | 0.82% |
FDIV vs. Sectors FDIV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.05% | -3.28% | -11.2% | -26.0% |
| Consumer Discretionary | XLY | -0.69% | -3.12% | -2.85% | -19.7% |
| Consumer Staples | XLP | 0.60% | -1.63% | -12.0% | -13.2% |
| Energy | XLE | -0.75% | 0.31% | 0.96% | 4.10% |
| Financial | XLF | -0.40% | -5.18% | -10.9% | -27.2% |
| Health Care | XLV | 4.02% | 4.77% | 0.19% | 0.26% |
| Industrial | XLI | -1.34% | -6.99% | -6.02% | -15.7% |
| Materials | XLB | 0.24% | -4.32% | -0.99% | 0.37% |
| Real Estate | XLRE | 0.56% | -5.73% | -7.42% | -19.1% |
| Technology | XLK | -0.66% | -6.35% | -2.77% | -12.7% |
| Utilities | XLU | -0.81% | -5.23% | -12.8% | -21.6% |
| Aerospace & Defense | XAR | -0.28% | -8.95% | -14.3% | -30.8% |
| Biotech | XBI | 8.31% | -1.63% | 16.0% | 8.36% |
| Homebuilder | XHB | 0.67% | -2.68% | 8.59% | 4.09% |
| Retail | XRT | 0.08% | -3.20% | 1.25% | -1.34% |