(BULZ) MicroSectors Solactive - Performance -3.4% in 12m
BULZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-19.27%
#106 in Peer-Group
Rel. Strength
36.12%
#4860 in Stock-Universe
Total Return 12m
-3.38%
#84 in Peer-Group
Total Return 5y
-35.60%
#114 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 206.23 USD |
| 52 Week Low | 66.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.89 |
| Buy/Sell Signal +-5 | 0.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BULZ (-3.4%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Leveraged Equity
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 |
|---|---|---|---|---|---|---|---|---|
| UYG NYSE ARCA ProShares Ultra Financials |
-4.86% | 40.7% | 209% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace |
11.8% | 88.1% | 267% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-1.14% | 32.8% | 351% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
2.25% | 12.9% | 206% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
2.28% | 12.4% | 199% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
8.24% | 34.7% | 487% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-7.36% | 53.4% | 365% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-0.77% | 13% | 128% | - | - | - | - | - |
Performance Comparison: BULZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BULZ
| Total Return (including Dividends) | BULZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 9.11% | 1.43% | 1.43% |
| 3 Months | 27.15% | 6.58% | 6.58% |
| 12 Months | -3.38% | 11.56% | 11.56% |
| 5 Years | -35.60% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | BULZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 75.1% | 74.5% | 74.5% |
| 3 Months | 68.5% | 72.6% | 72.6% |
| 12 Months | -23.6% | 43.3% | 43.3% |
| 5 Years | 12.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | 7.57% | 7.57% |
| 3 Month | #28 | 19.29% | 19.29% |
| 12 Month | #84 | -13.39% | -13.39% |
| 5 Years | #108 | -55.52% | -55.52% |
FAQs
Does MicroSectors Solactive (BULZ) outperform the market?
No,
over the last 12 months BULZ made -3.38%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months BULZ made 27.15%, while SPY made 6.58%.
Performance Comparison BULZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BULZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.2% | 7.7% | -22.1% | -15% |
| US NASDAQ 100 | QQQ | 4% | 6.7% | -21.8% | -14% |
| German DAX 40 | DAX | 6.7% | 9.5% | -38.3% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5% | 9.5% | -23.4% | -15% |
| Hongkong Hang Seng | HSI | 5.4% | 5% | -39.4% | -30% |
| India NIFTY 50 | INDA | 5.9% | 9.3% | -21.1% | -3% |
| Brasil Bovespa | EWZ | 2.2% | 8% | -42.1% | -13% |
BULZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.8% | 6.6% | -25.7% | -28% |
| Consumer Discretionary | XLY | 4.6% | 10.8% | -12.3% | -22% |
| Consumer Staples | XLP | 5.2% | 10.2% | -23% | -11% |
| Energy | XLE | -0.4% | 6.4% | -24.5% | -6% |
| Financial | XLF | 5.6% | 11.2% | -25.2% | -29% |
| Health Care | XLV | 3.6% | 7.1% | -20.4% | 2% |
| Industrial | XLI | 5.5% | 9.2% | -27.4% | -22% |
| Materials | XLB | 5% | 7.9% | -22.8% | -4% |
| Real Estate | XLRE | 4.5% | 9.3% | -22.3% | -17% |
| Technology | XLK | 3.2% | 5.6% | -23.2% | -9% |
| Utilities | XLU | 4.3% | 10.5% | -29% | -24% |
| Aerospace & Defense | XAR | 6.7% | 5.2% | -37.5% | -45% |
| Biotech | XBI | 5.8% | 3.6% | -10.2% | 4% |
| Homebuilder | XHB | 5.6% | 14.6% | -6.7% | 5% |
| Retail | XRT | 6.9% | 8.3% | -15.3% | -6% |
BULZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.4% | -6.29% | -28.8% | -4% |
| Natural Gas | UNG | 2.2% | 7.5% | -43.9% | 8% |
| Gold | GLD | 3% | 3.2% | -49.5% | -49% |
| Silver | SLV | 5.8% | -3.6% | -41% | -26% |
| Copper | CPER | 6.3% | 3.6% | -37.7% | -13% |
BULZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.7% | 9.7% | -18.7% | 2% |
| iShares High Yield Corp. Bond | HYG | 4.5% | 8.5% | -25.1% | -13% |