(DIVZ) Listed Funds Trust - Performance 17% in 12m
Compare DIVZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.46%
#78 in Group
Rel. Strength
72.16%
#2223 in Universe
Total Return 12m
17.01%
#3 in Group
Total Return 5y
52.98%
#87 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: DIVZ (17%) vs DIA (9.2%)
5y Drawdown (Underwater) Chart
Top Performers in Large 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 |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-3.35% | 10.4% | 146% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-3% | 9.93% | 139% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-5.29% | 16.4% | 113% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-2.29% | 9.71% | 121% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-3.27% | 12% | 125% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-2.24% | 12.4% | 116% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
0.19% | 19% | 101% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-2.9% | 7.46% | 125% | - | - | - | - | - |
Performance Comparison: DIVZ vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for DIVZ
| Total Return (including Dividends) | DIVZ | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -1.88% | -3.18% | -0.87% |
| 3 Months | 0.96% | -8.41% | -7.58% |
| 12 Months | 17.01% | 9.20% | 11.88% |
| 5 Years | 52.98% | 87.63% | 110.33% |
| Trend Score (consistency of price movement) | DIVZ | DIA | S&P 500 |
| 1 Month | 17.3% | -2.7% | 23% |
| 3 Months | -45.6% | -91.1% | -88.5% |
| 12 Months | 82.7% | 61.2% | 55.1% |
| 5 Years | 77.4% | 86.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #21 | 1.34% | -1.03% |
| 3 Month | #10 | 10.2% | 9.24% |
| 12 Month | #3 | 7.15% | 4.59% |
| 5 Years | #35 | 6.72% | -1.91% |
FAQs
Does DIVZ Listed Funds Trust outperforms the market?
Yes,
over the last 12 months DIVZ made 17.01%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.20%.
Over the last 3 months DIVZ made 0.96%, while DIA made -8.41%.
Over the last 3 months DIVZ made 0.96%, while DIA made -8.41%.
Performance Comparison DIVZ vs Indeces and Sectors
DIVZ vs. Indices DIVZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.68% | -1.01% | 4.99% | 5.13% |
| US NASDAQ 100 | QQQ | -2.71% | -3.28% | 4.56% | 4.34% |
| US Dow Jones Industrial 30 | DIA | -0.74% | 1.30% | 5.08% | 7.81% |
| German DAX 40 | DAX | -0.45% | -3.20% | -14.5% | -7.67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.28% | 0.94% | 7.98% | 11.1% |
| Hongkong Hang Seng | HSI | -0.69% | -1.94% | 3.07% | 3.12% |
| India NIFTY 50 | INDA | 1.16% | -5.94% | 4.70% | 13.9% |
| Brasil Bovespa | EWZ | -0.88% | -6.48% | 1.29% | 22.8% |
DIVZ vs. Sectors DIVZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.93% | -0.83% | -1.14% | -6.95% |
| Consumer Discretionary | XLY | -1.76% | -1.78% | 2.48% | 3.69% |
| Consumer Staples | XLP | 1.82% | -2.08% | -0.32% | 5.81% |
| Energy | XLE | 2.80% | 12.0% | 10.8% | 28.1% |
| Financial | XLF | -0.29% | 0.23% | -2.61% | -5.68% |
| Health Care | XLV | -1.60% | 1.91% | 6.68% | 15.3% |
| Industrial | XLI | -2.10% | -1.99% | 4.28% | 7.42% |
| Materials | XLB | -1.07% | 0.55% | 12.4% | 20.5% |
| Real Estate | XLRE | -0.16% | -0.57% | 5.88% | -1.08% |
| Technology | XLK | -4.13% | -3.57% | 8.33% | 9.28% |
| Utilities | XLU | 1.16% | -1.94% | 2.87% | -4.82% |
| Aerospace & Defense | XAR | -2.63% | -8.27% | -8.54% | -9.56% |
| Biotech | XBI | -2.98% | -4.16% | 17.6% | 18.8% |
| Homebuilder | XHB | -0.99% | 0.39% | 19.8% | 24.0% |
| Retail | XRT | -0.11% | -1.32% | 10.6% | 19.8% |