(APLY) Tidal Trust II - Performance 9% in 12m
Compare APLY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.71%
#60 in Group
Rel. Strength
59.01%
#3272 in Universe
Total Return 12m
8.95%
#31 in Group
Total Return 5y
13.54%
#47 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: APLY (9%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-1.94% | 11% | 87.9% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.25% | 12.5% | 69.1% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.01% | 7.1% | 69.3% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-0.63% | 8.13% | 68.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-1.32% | 7.31% | 72.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-1.62% | 9.58% | 61.6% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-1.91% | 8.49% | 61.3% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-1.15% | 10.3% | 59.3% | - | - | - | - | - |
Performance Comparison: APLY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for APLY
| Total Return (including Dividends) | APLY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.49% | -0.87% | -0.87% |
| 3 Months | -9.19% | -7.58% | -7.58% |
| 12 Months | 8.95% | 11.88% | 11.88% |
| 5 Years | 13.54% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | APLY | SPY | S&P 500 |
| 1 Month | 56.6% | 47.5% | 47.5% |
| 3 Months | -81.2% | -87.3% | -87.3% |
| 12 Months | 26.2% | 54.3% | 54.3% |
| 5 Years | 65.8% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #79 | -2.64% | -2.64% |
| 3 Month | #67 | -1.74% | -1.74% |
| 12 Month | #42 | -2.62% | -2.62% |
| 5 Years | #70 | -17.5% | -17.5% |
FAQs
Does APLY Tidal Trust II outperforms the market?
No,
over the last 12 months APLY made 8.95%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months APLY made -9.19%, while SPY made -7.58%.
Over the last 3 months APLY made -9.19%, while SPY made -7.58%.
Performance Comparison APLY vs Indeces and Sectors
APLY vs. Indices APLY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.31% | -2.62% | -4.77% | -2.93% |
| US NASDAQ 100 | QQQ | -1.34% | -4.89% | -5.20% | -3.72% |
| US Dow Jones Industrial 30 | DIA | 0.63% | -0.31% | -4.68% | -0.25% |
| German DAX 40 | DAX | 0.92% | -4.81% | -24.3% | -15.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.65% | -0.67% | -1.78% | 2.99% |
| Hongkong Hang Seng | HSI | 0.68% | -3.55% | -6.69% | -4.94% |
| India NIFTY 50 | INDA | 2.53% | -7.55% | -5.06% | 5.88% |
| Brasil Bovespa | EWZ | 0.49% | -8.09% | -8.47% | 14.8% |
APLY vs. Sectors APLY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.56% | -2.44% | -10.9% | -15.0% |
| Consumer Discretionary | XLY | -0.39% | -3.39% | -7.28% | -4.37% |
| Consumer Staples | XLP | 3.19% | -3.69% | -10.1% | -2.25% |
| Energy | XLE | 4.17% | 10.4% | 1.02% | 20.0% |
| Financial | XLF | 1.08% | -1.38% | -12.4% | -13.7% |
| Health Care | XLV | -0.23% | 0.30% | -3.08% | 7.23% |
| Industrial | XLI | -0.73% | -3.60% | -5.48% | -0.64% |
| Materials | XLB | 0.30% | -1.06% | 2.64% | 12.5% |
| Real Estate | XLRE | 1.21% | -2.18% | -3.88% | -9.14% |
| Technology | XLK | -2.76% | -5.18% | -1.43% | 1.22% |
| Utilities | XLU | 2.53% | -3.55% | -6.89% | -12.9% |
| Aerospace & Defense | XAR | -1.26% | -9.88% | -18.3% | -17.6% |
| Biotech | XBI | -1.61% | -5.77% | 7.87% | 10.8% |
| Homebuilder | XHB | 0.38% | -1.22% | 10.0% | 16.0% |
| Retail | XRT | 1.26% | -2.93% | 0.80% | 11.7% |