BDCX Performance & Benchmarks - 2.4% in 12m
The Total Return for 3m is 11.6%, for 6m -4.6% and YTD -2.2%. Compare with Peer-Group: Trading--Leveraged Equity
Performance Rating
73.43%
#6 in Peer-Group
Rel. Strength
45.49%
#4191 in Stock-Universe
Total Return 12m
2.38%
#97 in Peer-Group
Total Return 5y
149.83%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 31.51 USD |
| 52 Week Low | 22.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.09 |
| Buy/Sell Signal +-5 | 1.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BDCX (2.4%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Leveraged Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BDCX | -6.19% | 0.01% | 11.6% |
| AMDL | 5.83% | 55.3% | 193% |
| SMCX | 5.96% | 35.9% | 141% |
| NVDU | -0.19% | 26.2% | 130% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BDCX | -4.61% | 2.38% | 150% |
| PTIR | 136% | 1,366% | 1,366% |
| AMDL | 82.3% | 16.6% | -52.3% |
| NVDU | 82.6% | 66.9% | 446% |
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 |
|---|---|---|---|---|---|---|---|---|
| DFEN NYSE ARCA Direxion Daily Aerospace |
16.9% | 107% | 521% | - | - | - | - | - |
| UYG NYSE ARCA ProShares Ultra Financials |
-5.43% | 31.6% | 220% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
0.87% | 22.2% | 190% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
0.74% | 21.5% | 184% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
1.26% | 62.4% | 384% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
2.39% | 40.8% | 373% | - | - | - | - | - |
| USD NYSE ARCA ProShares Ultra |
16.8% | 56.5% | 887% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-8.28% | 38.4% | 374% | - | - | - | - | - |
Performance Comparison: BDCX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BDCX
| Total Return (including Dividends) | BDCX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.01% | 0.66% | 0.66% |
| 3 Months | 11.56% | 11.66% | 11.66% |
| 12 Months | 2.38% | 15.92% | 15.92% |
| 5 Years | 149.83% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | BDCX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.2% | 66.4% | 66.4% |
| 3 Months | 85.9% | 96.6% | 96.6% |
| 12 Months | 31% | 50% | 50% |
| 5 Years | 83.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 58 %th | -0.65% | -0.65% |
| 3 Month | 34 %th | -0.08% | -0.08% |
| 12 Month | 33 %th | -11.69% | -11.69% |
| 5 Years | 71 %th | 23.02% | 23.02% |
FAQs
Does ETRACS Quarterly Pay (BDCX) outperform the market?
No,
over the last 12 months BDCX made 2.38%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months BDCX made 11.56%, while SPY made 11.66%.
Performance Comparison BDCX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BDCX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.8% | -0.7% | -9.2% | -14% |
| US NASDAQ 100 | QQQ | -4% | -1.3% | -11.8% | -19% |
| German DAX 40 | DAX | -2.9% | 1.1% | -13.5% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.6% | -2.7% | -13.6% | -19% |
| Hongkong Hang Seng | HSI | -4% | -2.1% | -32% | -37% |
| India NIFTY 50 | INDA | -4.2% | 5.6% | -8.2% | 9% |
| Brasil Bovespa | EWZ | -5.1% | 7.4% | -11.6% | -1% |
BDCX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.8% | 1.5% | -8.6% | -22% |
| Consumer Discretionary | XLY | -2.3% | 1% | 0.6% | -17% |
| Consumer Staples | XLP | -4.6% | 2.2% | -6.9% | -2% |
| Energy | XLE | -4.5% | -0.1% | -3.2% | 5% |
| Financial | XLF | -2.4% | 2.4% | -5.6% | -19% |
| Health Care | XLV | -2.3% | 4.1% | 5.7% | 14% |
| Industrial | XLI | -2.8% | -1.2% | -14.6% | -19% |
| Materials | XLB | -0.1% | 3.7% | -3.1% | 6% |
| Real Estate | XLRE | -2.7% | 1% | -6% | 0% |
| Technology | XLK | -4.3% | -2.4% | -17.9% | -21% |
| Utilities | XLU | -7.7% | -4.7% | -15.7% | -17% |
| Aerospace & Defense | XAR | -3.4% | -4.1% | -27.4% | -43% |
| Biotech | XBI | -4.3% | -3.4% | 1.4% | 15% |
| Homebuilder | XHB | -3.7% | -1.2% | -3.4% | 11% |
| Retail | XRT | -1.4% | 1.9% | -3.9% | -1% |
BDCX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.7% | -4.76% | -4.15% | 1% |
| Natural Gas | UNG | -4.7% | 9.9% | 18.2% | -2% |
| Gold | GLD | -6.8% | -0.5% | -23.5% | -35% |
| Silver | SLV | -3.1% | -2.6% | -21.8% | -27% |
| Copper | CPER | 16.9% | 12.7% | -6.1% | -6% |
BDCX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.8% | 0.4% | -6% | 7% |
| iShares High Yield Corp. Bond | HYG | -5.6% | 0.3% | -8% | -6% |