(CHAT) Tidal Trust II - Performance 8.1% in 12m
Compare CHAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.22%
#43 in Group
Rel. Strength
56.73%
#3454 in Universe
Total Return 12m
8.05%
#58 in Group
Total Return 5y
37.83%
#63 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: CHAT (8.1%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
0.59% | 30.9% | 203% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
5.62% | 23.6% | 140% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
6.92% | 26.5% | 248% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
4.88% | 18.6% | 146% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.33% | 11.7% | 141% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
1.3% | 11.7% | 140% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
1.7% | 11.7% | 152% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
1.69% | 7.73% | 143% | - | - | - | - | - |
Performance Comparison: CHAT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CHAT
| Total Return (including Dividends) | CHAT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.47% | -0.87% | -0.87% |
| 3 Months | -14.24% | -7.58% | -7.58% |
| 12 Months | 8.05% | 11.88% | 11.88% |
| 5 Years | 37.83% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | CHAT | SPY | S&P 500 |
| 1 Month | 36.4% | 23% | 23% |
| 3 Months | -88.3% | -88.5% | -88.5% |
| 12 Months | 34.3% | 55.1% | 55.1% |
| 5 Years | 83.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #39 | 3.36% | 3.36% |
| 3 Month | #75 | -7.21% | -7.21% |
| 12 Month | #61 | -3.42% | -3.42% |
| 5 Years | #26 | 1.42% | 1.42% |
FAQs
Does CHAT Tidal Trust II outperforms the market?
No,
over the last 12 months CHAT made 8.05%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months CHAT made -14.24%, while SPY made -7.58%.
Over the last 3 months CHAT made -14.24%, while SPY made -7.58%.
Performance Comparison CHAT vs Indeces and Sectors
CHAT vs. Indices CHAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.24% | 3.34% | -3.67% | -3.83% |
| US NASDAQ 100 | QQQ | 1.21% | 1.07% | -4.10% | -4.62% |
| US Dow Jones Industrial 30 | DIA | 3.18% | 5.65% | -3.58% | -1.15% |
| German DAX 40 | DAX | 3.47% | 1.15% | -23.2% | -16.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.20% | 5.29% | -0.68% | 2.09% |
| Hongkong Hang Seng | HSI | 3.23% | 2.41% | -5.59% | -5.84% |
| India NIFTY 50 | INDA | 5.08% | -1.59% | -3.96% | 4.98% |
| Brasil Bovespa | EWZ | 3.04% | -2.13% | -7.37% | 13.9% |
CHAT vs. Sectors CHAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.99% | 3.52% | -9.80% | -15.9% |
| Consumer Discretionary | XLY | 2.16% | 2.57% | -6.18% | -5.27% |
| Consumer Staples | XLP | 5.74% | 2.27% | -8.98% | -3.15% |
| Energy | XLE | 6.72% | 16.3% | 2.12% | 19.1% |
| Financial | XLF | 3.63% | 4.58% | -11.3% | -14.6% |
| Health Care | XLV | 2.32% | 6.26% | -1.98% | 6.33% |
| Industrial | XLI | 1.82% | 2.36% | -4.38% | -1.54% |
| Materials | XLB | 2.85% | 4.90% | 3.74% | 11.6% |
| Real Estate | XLRE | 3.76% | 3.78% | -2.78% | -10.0% |
| Technology | XLK | -0.21% | 0.78% | -0.33% | 0.32% |
| Utilities | XLU | 5.08% | 2.41% | -5.79% | -13.8% |
| Aerospace & Defense | XAR | 1.29% | -3.92% | -17.2% | -18.5% |
| Biotech | XBI | 0.94% | 0.19% | 8.97% | 9.88% |
| Homebuilder | XHB | 2.93% | 4.74% | 11.1% | 15.1% |
| Retail | XRT | 3.81% | 3.03% | 1.90% | 10.8% |