(SPBC) Simplify U.S. Equity - Performance 16.9% in 12m
SPBC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
59.74%
#11 in Peer-Group
Rel. Strength
66.08%
#2581 in Stock-Universe
Total Return 12m
16.88%
#54 in Peer-Group
Total Return 5y
76.70%
#38 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 40.61 USD |
| 52 Week Low | 32.08 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.11 |
| Buy/Sell Signal +-5 | -1.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPBC (16.9%) vs QQQ (10.8%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
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 |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
-2.26% | 47.8% | 951% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-0.83% | 49.2% | 891% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
4.29% | 62.2% | 808% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-0.62% | 51.9% | 288% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
-2.26% | 48.2% | 443% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-4.42% | 48.9% | 381% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-2.16% | 49.2% | 130% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-0.65% | 51.9% | 204% | - | - | - | - | - |
Performance Comparison: SPBC vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for SPBC
| Total Return (including Dividends) | SPBC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.82% | 2.45% | 1.43% |
| 3 Months | 9.62% | 10.84% | 6.58% |
| 12 Months | 16.88% | 10.82% | 11.56% |
| 5 Years | 76.70% | 125.70% | 107.90% |
| Trend Score (consistency of price movement) | SPBC | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 70% | 80.5% | 74.5% |
| 3 Months | 79.5% | 78.8% | 72.6% |
| 12 Months | 57.8% | 37.7% | 43.3% |
| 5 Years | 70.6% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #56 | -0.61% | 0.39% |
| 3 Month | #75 | -1.09% | 2.85% |
| 12 Month | #54 | 5.46% | 4.76% |
| 5 Years | #42 | 7.39% | 15.84% |
FAQs
Does Simplify U.S. Equity (SPBC) outperform the market?
Yes,
over the last 12 months SPBC made 16.88%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.82%.
Over the last 3 months SPBC made 9.62%, while QQQ made 10.84%.
Performance Comparison SPBC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPBC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | 0.4% | -0.5% | 5% |
| US NASDAQ 100 | QQQ | -0.3% | -0.6% | -0.1% | 6% |
| German DAX 40 | DAX | 2.3% | 2.2% | -16.7% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | 2.2% | -1.8% | 5% |
| Hongkong Hang Seng | HSI | 1% | -2.3% | -17.7% | -10% |
| India NIFTY 50 | INDA | 1.6% | 2% | 0.6% | 17% |
| Brasil Bovespa | EWZ | -2.2% | 0.7% | -20.4% | 7% |
SPBC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.6% | -0.7% | -4.1% | -8% |
| Consumer Discretionary | XLY | 0.3% | 3.5% | 9.4% | -2% |
| Consumer Staples | XLP | 0.8% | 2.9% | -1.3% | 10% |
| Energy | XLE | -4.8% | -0.9% | -2.8% | 14% |
| Financial | XLF | 1.3% | 3.9% | -3.5% | -8% |
| Health Care | XLV | -0.8% | -0.2% | 1.3% | 22% |
| Industrial | XLI | 1.2% | 1.9% | -5.8% | -2% |
| Materials | XLB | 0.6% | 0.6% | -1.2% | 17% |
| Real Estate | XLRE | 0.2% | 2% | -0.6% | 4% |
| Technology | XLK | -1.1% | -1.7% | -1.5% | 11% |
| Utilities | XLU | -0.1% | 3.2% | -7.3% | -4% |
| Aerospace & Defense | XAR | 2.3% | -2.1% | -15.8% | -25% |
| Biotech | XBI | 1.4% | -3.7% | 11.5% | 25% |
| Homebuilder | XHB | 1.3% | 7.3% | 14.9% | 25% |
| Retail | XRT | 2.5% | 1.1% | 6.4% | 14% |
SPBC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.7% | -13.6% | -7.16% | 16% |
| Natural Gas | UNG | -2.2% | 0.2% | -22.2% | 28% |
| Gold | GLD | -1.3% | -4.1% | -27.8% | -28% |
| Silver | SLV | 1.4% | -10.9% | -19.3% | -6% |
| Copper | CPER | 1.9% | -3.7% | -16.1% | 7% |
SPBC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | 2.4% | 2.9% | 22% |
| iShares High Yield Corp. Bond | HYG | 0.1% | 1.2% | -3.4% | 8% |