(CEFD) ETRACS Monthly Pay - Performance 12.4% in 12m
Compare CEFD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.65%
#9 in Group
Rel. Strength
65.78%
#2732 in Universe
Total Return 12m
12.44%
#8 in Group
Total Return 5y
32.95%
#6 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: CEFD (12.4%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Trading--Miscellaneous
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 |
|---|---|---|---|---|---|---|---|---|
| SVXY BATS ProShares Short VIX |
-18.3% | -31.7% | 134% | - | - | - | - | - |
| USDU NYSE ARCA WisdomTree Bloomberg U.S. |
-3.71% | 2.05% | 11.9% | - | - | - | - | - |
| JEPY NYSE ARCA Tidal Trust II |
-2.94% | 289% | 627% | - | - | - | - | - |
| UUP NYSE ARCA Invesco DB US Dollar Index |
-3.96% | -1.15% | 14% | - | - | - | - | - |
| BTCL BATS T-Rex 2X Long Bitcoin Daily |
25.7% | 81.4% | 81.4% | - | - | - | - | - |
| EUO NYSE ARCA ProShares UltraShort Euro |
-8.74% | -7.21% | 3.37% | - | - | - | - | - |
| WDTE NYSE ARCA WDTE |
-2.64% | 3.27% | 11.2% | - | - | - | - | - |
| QQQY NASDAQ Defiance Nasdaq 100 |
-2.68% | -0.02% | 7.33% | - | - | - | - | - |
Performance Comparison: CEFD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CEFD
| Total Return (including Dividends) | CEFD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.20% | -0.87% | -0.87% |
| 3 Months | -8.14% | -7.58% | -7.58% |
| 12 Months | 12.44% | 11.88% | 11.88% |
| 5 Years | 32.95% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | CEFD | SPY | S&P 500 |
| 1 Month | 12.7% | 23% | 23% |
| 3 Months | -89.7% | -88.5% | -88.5% |
| 12 Months | 55.0% | 55.1% | 55.1% |
| 5 Years | 14.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #15 | -2.36% | -2.36% |
| 3 Month | #19 | -0.61% | -0.61% |
| 12 Month | #8 | 0.50% | 0.50% |
| 5 Years | #8 | -30.4% | -30.4% |
FAQs
Does CEFD ETRACS Monthly Pay outperforms the market?
Yes,
over the last 12 months CEFD made 12.44%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months CEFD made -8.14%, while SPY made -7.58%.
Over the last 3 months CEFD made -8.14%, while SPY made -7.58%.
Performance Comparison CEFD vs Indeces and Sectors
CEFD vs. Indices CEFD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.14% | -2.33% | -1.45% | 0.56% |
| US NASDAQ 100 | QQQ | -0.89% | -4.60% | -1.88% | -0.23% |
| US Dow Jones Industrial 30 | DIA | 1.08% | -0.02% | -1.36% | 3.24% |
| German DAX 40 | DAX | 1.37% | -4.52% | -21.0% | -12.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.10% | -0.38% | 1.54% | 6.48% |
| Hongkong Hang Seng | HSI | 1.13% | -3.26% | -3.37% | -1.45% |
| India NIFTY 50 | INDA | 2.98% | -7.26% | -1.74% | 9.37% |
| Brasil Bovespa | EWZ | 0.94% | -7.80% | -5.15% | 18.3% |
CEFD vs. Sectors CEFD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.11% | -2.15% | -7.58% | -11.5% |
| Consumer Discretionary | XLY | 0.06% | -3.10% | -3.96% | -0.88% |
| Consumer Staples | XLP | 3.64% | -3.40% | -6.76% | 1.24% |
| Energy | XLE | 4.62% | 10.7% | 4.34% | 23.5% |
| Financial | XLF | 1.53% | -1.09% | -9.05% | -10.3% |
| Health Care | XLV | 0.22% | 0.59% | 0.24% | 10.7% |
| Industrial | XLI | -0.28% | -3.31% | -2.16% | 2.85% |
| Materials | XLB | 0.75% | -0.77% | 5.96% | 16.0% |
| Real Estate | XLRE | 1.66% | -1.89% | -0.56% | -5.65% |
| Technology | XLK | -2.31% | -4.89% | 1.89% | 4.71% |
| Utilities | XLU | 2.98% | -3.26% | -3.57% | -9.39% |
| Aerospace & Defense | XAR | -0.81% | -9.59% | -15.0% | -14.1% |
| Biotech | XBI | -1.16% | -5.48% | 11.2% | 14.3% |
| Homebuilder | XHB | 0.83% | -0.93% | 13.4% | 19.5% |
| Retail | XRT | 1.71% | -2.64% | 4.12% | 15.2% |