(DXYZ) Destiny Tech100 - Performance 174.1% in 12m
Compare DXYZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.43%
#35 in Group
Rel. Strength
98.42%
#127 in Universe
Total Return 12m
174.10%
#3 in Group
Total Return 5y
322.11%
#10 in Group
P/E 23.9
42th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.08%
100th Percentile in Group
12m Total Return: DXYZ (174.1%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
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 |
|---|---|---|---|---|---|---|---|---|
| IBM NYSE International Business |
6.61% | 54.4% | 166% | 42.1 | 22.4 | 1.72 | 26.8% | -6.57% |
| HCKT NASDAQ The Hackett |
-7.92% | 15.3% | 117% | 29.5 | 14.9 | 1.14 | -22.7% | -10.9% |
| IT NYSE Gartner |
6.49% | -0.97% | 264% | 26.7 | 36 | 1.99 | 66.3% | 29.1% |
| DOX NASDAQ Amdocs |
7.22% | 14.6% | 60.4% | 20.8 | 12.9 | 1.17 | -0.40% | 3.93% |
| PACT ST Proact IT |
3.28% | -3.43% | 167% | 14.3 | - | 0.98 | 69.9% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
8.62% | 20.4% | 53.6% | 15.8 | 14.6 | 1.54 | 48.6% | 8.41% |
| KNOW ST Know IT |
5.32% | -14.3% | 15.4% | 46.8 | 23.2 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
11.4% | -2.65% | -22.3% | 20.3 | 15.2 | 1.45 | 9.40% | -0.82% |
Performance Comparison: DXYZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DXYZ
| Total Return (including Dividends) | DXYZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 22.79% | 2.87% | 2.87% |
| 3 Months | -27.21% | -6.42% | -6.42% |
| 12 Months | 174.10% | 9.87% | 9.87% |
| 5 Years | 322.11% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | DXYZ | SPY | S&P 500 |
| 1 Month | 69.5% | 89.4% | 89.4% |
| 3 Months | -46.4% | -72% | -72% |
| 12 Months | 60.0% | 49.3% | 49.3% |
| 5 Years | 48.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #68 | 19.4% | 19.4% |
| 3 Month | #75 | -22.2% | -22.2% |
| 12 Month | #3 | 149% | 149% |
| 5 Years | #3 | 283% | 283% |
FAQs
Does DXYZ Destiny Tech100 outperforms the market?
Yes,
over the last 12 months DXYZ made 174.10%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months DXYZ made -27.21%, while SPY made -6.42%.
Over the last 3 months DXYZ made -27.21%, while SPY made -6.42%.
Performance Comparison DXYZ vs Indeces and Sectors
DXYZ vs. Indices DXYZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.12% | 19.9% | -5.31% | 164% |
| US NASDAQ 100 | QQQ | -0.37% | 18.1% | -5.72% | 163% |
| US Dow Jones Industrial 30 | DIA | -0.40% | 21.2% | -4.28% | 168% |
| German DAX 40 | DAX | -2.24% | 3.51% | -30.9% | 149% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.78% | 16.5% | -4.54% | 168% |
| Hongkong Hang Seng | HSI | -3.64% | 6.58% | -14.8% | 162% |
| India NIFTY 50 | INDA | 2.27% | 20.5% | -7.21% | 172% |
| Brasil Bovespa | EWZ | -2.17% | 11.3% | -14.5% | 181% |
DXYZ vs. Sectors DXYZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.30% | 19.1% | -11.5% | 154% |
| Consumer Discretionary | XLY | -1.04% | 19.3% | -3.12% | 160% |
| Consumer Staples | XLP | 0.25% | 20.8% | -12.2% | 167% |
| Energy | XLE | -1.10% | 22.7% | 0.69% | 184% |
| Financial | XLF | -0.75% | 17.2% | -11.2% | 153% |
| Health Care | XLV | 3.67% | 27.2% | -0.08% | 180% |
| Industrial | XLI | -1.69% | 15.4% | -6.29% | 164% |
| Materials | XLB | -0.11% | 18.1% | -1.26% | 180% |
| Real Estate | XLRE | 0.21% | 16.7% | -7.69% | 161% |
| Technology | XLK | -1.01% | 16.1% | -3.04% | 167% |
| Utilities | XLU | -1.16% | 17.2% | -13.1% | 158% |
| Aerospace & Defense | XAR | -0.63% | 13.5% | -14.6% | 149% |
| Biotech | XBI | 7.96% | 20.8% | 15.8% | 188% |
| Homebuilder | XHB | 0.32% | 19.7% | 8.32% | 184% |
| Retail | XRT | -0.27% | 19.2% | 0.98% | 178% |