(CHAT) Tidal Trust II - Performance 30.5% in 12m
CHAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
54.83%
#27 in Peer-Group
Rel. Strength
75.68%
#1804 in Stock-Universe
Total Return 12m
30.53%
#17 in Peer-Group
Total Return 5y
88.28%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 48.78 USD |
| 52 Week Low | 30.32 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.94 |
| Buy/Sell Signal +-5 | -0.34 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CHAT (30.5%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.21% | 47.7% | 210% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
4.3% | 33.4% | 129% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
7.79% | 30% | 246% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
6.93% | 24.8% | 151% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
10.4% | 20.3% | 138% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
8.89% | 11.9% | 151% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
8.47% | 14.5% | 147% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
8.56% | 14.2% | 160% | - | - | - | - | - |
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 | 15.29% | 4.55% | 4.55% |
| 3 Months | 39.97% | 10.78% | 10.78% |
| 12 Months | 30.53% | 14.71% | 14.71% |
| 5 Years | 88.28% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | CHAT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 95.7% | 79.2% | 79.2% |
| 3 Months | 96.5% | 92.9% | 92.9% |
| 12 Months | 44.1% | 44.2% | 44.2% |
| 5 Years | 85.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.77 | 10.27% | 10.27% |
| 3 Month | %th95.70 | 26.35% | 26.35% |
| 12 Month | %th86.02 | 13.79% | 13.79% |
| 5 Years | %th91.40 | 23.98% | 23.98% |
FAQs
Does Tidal Trust II (CHAT) outperform the market?
Yes,
over the last 12 months CHAT made 30.53%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months CHAT made 39.97%, while SPY made 10.78%.
Performance Comparison CHAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CHAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.2% | 10.7% | 14.5% | 16% |
| US NASDAQ 100 | QQQ | 2.4% | 9.7% | 12.4% | 15% |
| German DAX 40 | DAX | 3.4% | 15.3% | 1.6% | 0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.6% | 11.1% | 16.5% | 13% |
| Hongkong Hang Seng | HSI | 3.6% | 9.5% | -1.2% | -5% |
| India NIFTY 50 | INDA | 3.6% | 13.2% | 14.8% | 31% |
| Brasil Bovespa | EWZ | 1.9% | 7.5% | -10% | 17% |
CHAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | 8.5% | 7.9% | 2% |
| Consumer Discretionary | XLY | 4.8% | 13.7% | 23.2% | 11% |
| Consumer Staples | XLP | 6.7% | 16.9% | 16.3% | 21% |
| Energy | XLE | 7.6% | 11.8% | 20% | 34% |
| Financial | XLF | 3.1% | 12.2% | 11.4% | 2% |
| Health Care | XLV | 4.2% | 13.3% | 21.7% | 36% |
| Industrial | XLI | 3.6% | 11.6% | 7.9% | 6% |
| Materials | XLB | 5.2% | 13.7% | 15.2% | 28% |
| Real Estate | XLRE | 7.7% | 15.3% | 17.1% | 18% |
| Technology | XLK | 1.9% | 6.4% | 11.3% | 19% |
| Utilities | XLU | 5.6% | 15.2% | 11.2% | 6% |
| Aerospace & Defense | XAR | 1.3% | 5.4% | -6.9% | -22% |
| Biotech | XBI | 5.4% | 13.2% | 28.5% | 41% |
| Homebuilder | XHB | 5% | 9.2% | 25.8% | 30% |
| Retail | XRT | 6.3% | 13.9% | 23.2% | 24% |
CHAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.5% | 10.2% | 23.8% | 41% |
| Natural Gas | UNG | 15.4% | 24.7% | 29.7% | 38% |
| Gold | GLD | 8.2% | 17.5% | -5.3% | -11% |
| Silver | SLV | 6.6% | 11.4% | -4.1% | 8% |
| Copper | CPER | 2.9% | 11.1% | -5.2% | 15% |
CHAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.5% | 11.7% | 17.7% | 29% |
| iShares High Yield Corp. Bond | HYG | 5.3% | 13.4% | 15.5% | 20% |