(DXYZ) Destiny Tech100 - Performance 139.7% in 12m
DXYZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
42.05%
#35 in Peer-Group
Rel. Strength
95.95%
#312 in Stock-Universe
Total Return 12m
139.66%
#4 in Peer-Group
Total Return 5y
304.22%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.1 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 72.54 USD |
| 52 Week Low | 9.63 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 17.08 |
| Buy/Sell Signal +-5 | -1.89 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DXYZ (139.7%) vs XLF (30.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| DOX NASDAQ Amdocs |
0.93% | 20.9% | 73.3% | 19.5 | 12.2 | 1.11 | 13.1% | 6.2% |
| HCKT NASDAQ The Hackett |
3.25% | 20.9% | 111% | 30.3 | 15.6 | 1.2 | -58.9% | -23.4% |
| IT NYSE Gartner |
-5.27% | -10.9% | 227% | 24.9 | 33.6 | 1.99 | 53.9% | -3.54% |
| CTSH NASDAQ Cognizant Technology |
0.87% | 21.7% | 55.1% | 16.3 | 15.2 | 1.83 | 48.6% | 8.41% |
| CAP PA Capgemini SE |
-2.69% | -21% | 53.1% | 15.3 | 13.4 | 1.54 | 60.6% | 33.5% |
| DXC NYSE DXC Technology |
3.05% | -13.4% | 6.21% | 7.73 | 5.41 | 0.28 | -18.1% | 7.52% |
| KNOW ST Know IT |
2% | -21.7% | -7.88% | 42.4 | 36.6 | 1.12 | -51.3% | -8.87% |
Performance Comparison: DXYZ vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for DXYZ
| Total Return (including Dividends) | DXYZ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -8.45% | 4.08% | 4.68% |
| 3 Months | 23.62% | 21.05% | 24.35% |
| 12 Months | 139.66% | 30.32% | 14.02% |
| 5 Years | 304.22% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | DXYZ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -66.8% | 64.2% | 81% |
| 3 Months | 54% | 86% | 96.9% |
| 12 Months | 55.4% | 78% | 44.9% |
| 5 Years | 52.4% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th14.14 | -12.04% | -12.55% |
| 3 Month | %th75.76 | 2.12% | -0.59% |
| 12 Month | %th95.96 | 83.91% | 110.19% |
| 5 Years | %th94.95 | 208.74% | 230.16% |
FAQs
Does Destiny Tech100 (DXYZ) outperform the market?
Yes,
over the last 12 months DXYZ made 139.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.32%.
Over the last 3 months DXYZ made 23.62%, while XLF made 21.05%.
Performance Comparison DXYZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DXYZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.7% | -13.1% | -46.8% | 126% |
| US NASDAQ 100 | QQQ | -5.3% | -13.5% | -47.4% | 127% |
| German DAX 40 | DAX | -4.5% | -6.9% | -58.9% | 111% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.2% | -11.8% | -50.2% | 119% |
| Hongkong Hang Seng | HSI | -6.1% | -13.9% | -66.2% | 99% |
| India NIFTY 50 | INDA | -4.7% | -10.1% | -47.1% | 140% |
| Brasil Bovespa | EWZ | -6.1% | -16.2% | -71.8% | 130% |
DXYZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4% | -12.9% | -50.9% | 114% |
| Consumer Discretionary | XLY | -6.3% | -12.9% | -39.1% | 122% |
| Consumer Staples | XLP | -6% | -9.7% | -48.4% | 131% |
| Energy | XLE | -7.1% | -13.6% | -42.7% | 139% |
| Financial | XLF | -6.1% | -12.5% | -51.7% | 109% |
| Health Care | XLV | -5% | -9.8% | -39.4% | 144% |
| Industrial | XLI | -5.8% | -11.9% | -54.6% | 115% |
| Materials | XLB | -8.5% | -13.1% | -51.3% | 134% |
| Real Estate | XLRE | -5.4% | -9.2% | -46.5% | 127% |
| Technology | XLK | -6% | -16.4% | -49.1% | 129% |
| Utilities | XLU | -4.7% | -10% | -50% | 117% |
| Aerospace & Defense | XAR | -3.5% | -13.9% | -65.4% | 91% |
| Biotech | XBI | -7.3% | -9.6% | -33.6% | 148% |
| Homebuilder | XHB | -8.6% | -16.5% | -39.6% | 136% |
| Retail | XRT | -9.1% | -11.7% | -42.5% | 129% |
DXYZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.3% | -13.8% | -38.4% | 146% |
| Natural Gas | UNG | -4.3% | 2.8% | -30% | 144% |
| Gold | GLD | -5.3% | -9.1% | -67.4% | 99% |
| Silver | SLV | -6.6% | -11% | -64.1% | 121% |
| Copper | CPER | -5.3% | -14% | -63.8% | 128% |
DXYZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | -10.7% | -43.4% | 142% |
| iShares High Yield Corp. Bond | HYG | -4.6% | -10.3% | -45.7% | 130% |