(CEFD) ETRACS Monthly Pay - Performance 15.8% in 12m
CEFD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
28.81%
#9 in Peer-Group
Rel. Strength
61.99%
#2819 in Stock-Universe
Total Return 12m
15.79%
#6 in Peer-Group
Total Return 5y
50.61%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 19.47 USD |
| 52 Week Low | 15.23 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 97.54 |
| Buy/Sell Signal +-5 | 0.96 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CEFD (15.8%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.69% | -31.9% | 164% | - | - | - | - | - |
| USDU NYSE ARCA WisdomTree Bloomberg U.S. |
-1.07% | -1.33% | 13.3% | - | - | - | - | - |
| JEPY NYSE ARCA Tidal Trust II |
2.75% | 214% | 694% | - | - | - | - | - |
| BTCL BATS T-Rex 2X Long Bitcoin Daily |
3.91% | 127% | 127% | - | - | - | - | - |
| UUP NYSE ARCA Invesco DB US Dollar Index |
-1.39% | -3.59% | 14.7% | - | - | - | - | - |
| IWMY NYSE ARCA Tidal Trust II |
4.02% | 7.92% | 267% | - | - | - | - | - |
| WDTE NYSE ARCA Defiance SP500 Enhanced |
3.27% | 5.45% | 21.7% | - | - | - | - | - |
| QQQY NASDAQ Defiance Nasdaq 100 |
3.97% | 2.74% | 21.5% | - | - | - | - | - |
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 | 4.68% | 4.55% | 4.55% |
| 3 Months | 7.15% | 10.78% | 10.78% |
| 12 Months | 15.79% | 14.71% | 14.71% |
| 5 Years | 50.61% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | CEFD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 80.9% | 79.2% | 79.2% |
| 3 Months | 89.9% | 92.9% | 92.9% |
| 12 Months | 37.8% | 44.2% | 44.2% |
| 5 Years | 16.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th88.00 | 0.13% | 0.13% |
| 3 Month | %th76.00 | -3.28% | -3.28% |
| 12 Month | %th80.00 | 0.94% | 0.94% |
| 5 Years | %th72.00 | -29.14% | -29.14% |
FAQs
Does ETRACS Monthly Pay (CEFD) outperform the market?
Yes,
over the last 12 months CEFD made 15.79%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months CEFD made 7.15%, while SPY made 10.78%.
Performance Comparison CEFD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CEFD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | 0.1% | 1% | 1% |
| US NASDAQ 100 | QQQ | -0.3% | -0.9% | -1.2% | 1% |
| German DAX 40 | DAX | 0.7% | 4.7% | -12% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 0.5% | 3% | -2% |
| Hongkong Hang Seng | HSI | 1% | -1.1% | -14.8% | -20% |
| India NIFTY 50 | INDA | 1% | 2.6% | 1.2% | 16% |
| Brasil Bovespa | EWZ | -0.8% | -3.1% | -23.5% | 3% |
CEFD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | -2.1% | -5.7% | -13% |
| Consumer Discretionary | XLY | 2.1% | 3.1% | 9.7% | -4% |
| Consumer Staples | XLP | 4% | 6.3% | 2.8% | 7% |
| Energy | XLE | 4.9% | 1.2% | 6.4% | 20% |
| Financial | XLF | 0.4% | 1.6% | -2.1% | -13% |
| Health Care | XLV | 1.5% | 2.6% | 8.2% | 21% |
| Industrial | XLI | 0.9% | 0.9% | -5.6% | -8% |
| Materials | XLB | 2.5% | 3.1% | 1.6% | 13% |
| Real Estate | XLRE | 5% | 4.7% | 3.6% | 3% |
| Technology | XLK | -0.8% | -4.2% | -2.3% | 4% |
| Utilities | XLU | 3% | 4.6% | -2.4% | -8% |
| Aerospace & Defense | XAR | -1.4% | -5.2% | -20.4% | -37% |
| Biotech | XBI | 2.7% | 2.6% | 14.9% | 27% |
| Homebuilder | XHB | 2.3% | -1.4% | 12.2% | 15% |
| Retail | XRT | 3.6% | 3.3% | 9.7% | 10% |
CEFD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.8% | -0.44% | 10.2% | 26% |
| Natural Gas | UNG | 12.7% | 14.1% | 16.1% | 24% |
| Gold | GLD | 5.5% | 6.9% | -18.9% | -26% |
| Silver | SLV | 3.9% | 0.8% | -17.6% | -6% |
| Copper | CPER | 0.3% | 0.5% | -18.8% | 1% |
CEFD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.8% | 1.1% | 4.2% | 14% |
| iShares High Yield Corp. Bond | HYG | 2.6% | 2.8% | 2% | 5% |