(DEEP) Roundhill Acquirers - Performance -10.6% in 12m
Compare DEEP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.80%
#39 in Group
Rel. Strength
33.23%
#5327 in Universe
Total Return 12m
-10.59%
#47 in Group
Total Return 5y
62.82%
#37 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: DEEP (-10.6%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers in Small Value
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 |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-3.04% | 7.01% | 85.8% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-4.26% | 5.34% | 110% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.85% | 3.69% | 127% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-4.36% | 5.16% | 109% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-4.31% | 5.23% | 109% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-4.72% | -4.06% | 154% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-4.46% | -0.73% | 161% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-3.09% | 1.21% | 131% | - | - | - | - | - |
Performance Comparison: DEEP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DEEP
| Total Return (including Dividends) | DEEP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.78% | -0.45% | -0.45% |
| 3 Months | -12.01% | -6.29% | -6.29% |
| 12 Months | -10.59% | 13.04% | 13.04% |
| 5 Years | 62.82% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | DEEP | SPY | S&P 500 |
| 1 Month | 45.8% | 47.5% | 47.5% |
| 3 Months | -87.9% | -87.3% | -87.3% |
| 12 Months | -35.9% | 54.3% | 54.3% |
| 5 Years | 56.7% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #35 | -4.35% | -4.35% |
| 3 Month | #37 | -6.10% | -6.10% |
| 12 Month | #48 | -20.9% | -20.9% |
| 5 Years | #44 | -23.1% | -23.1% |
FAQs
Does DEEP Roundhill Acquirers outperforms the market?
No,
over the last 12 months DEEP made -10.59%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months DEEP made -12.01%, while SPY made -6.29%.
Over the last 3 months DEEP made -12.01%, while SPY made -6.29%.
Performance Comparison DEEP vs Indeces and Sectors
DEEP vs. Indices DEEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.75% | -4.33% | -11.6% | -23.6% |
| US NASDAQ 100 | QQQ | -2.67% | -6.68% | -12.3% | -25.6% |
| US Dow Jones Industrial 30 | DIA | -1.21% | -1.93% | -10.8% | -19.9% |
| German DAX 40 | DAX | -1.39% | -4.56% | -29.7% | -35.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.90% | -1.57% | -7.88% | -15.6% |
| Hongkong Hang Seng | HSI | -1.35% | -3.26% | -12.1% | -23.5% |
| India NIFTY 50 | INDA | 0.77% | -9.66% | -11.5% | -13.5% |
| Brasil Bovespa | EWZ | -0.12% | -7.61% | -17.3% | -3.85% |
DEEP vs. Sectors DEEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.90% | -4.18% | -17.6% | -34.1% |
| Consumer Discretionary | XLY | -1.78% | -4.19% | -12.8% | -25.3% |
| Consumer Staples | XLP | 0.31% | -3.96% | -15.7% | -21.5% |
| Energy | XLE | 2.51% | 9.26% | -6.44% | -1.27% |
| Financial | XLF | -0.64% | -2.77% | -18.5% | -33.3% |
| Health Care | XLV | 0.95% | -0.11% | -6.42% | -9.36% |
| Industrial | XLI | -2.07% | -5.08% | -12.6% | -21.3% |
| Materials | XLB | 0.06% | -1.56% | -3.74% | -6.15% |
| Real Estate | XLRE | -1.64% | -3.68% | -11.7% | -29.0% |
| Technology | XLK | -3.31% | -7.21% | -8.63% | -21.0% |
| Utilities | XLU | -0.47% | -4.88% | -16.0% | -31.4% |
| Aerospace & Defense | XAR | -2.78% | -11.8% | -25.5% | -38.1% |
| Biotech | XBI | -1.59% | -10.3% | 3.73% | -5.20% |
| Homebuilder | XHB | -0.48% | -2.70% | 3.38% | -4.42% |
| Retail | XRT | -0.51% | -3.62% | -5.62% | -9.08% |