(DIVZ) Listed Funds Trust - Performance 16.9% in 12m
DIVZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.98%
#39 in Peer-Group
Rel. Strength
67.15%
#2496 in Stock-Universe
Total Return 12m
16.85%
#5 in Peer-Group
Total Return 5y
58.75%
#82 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 34.94 USD |
| 52 Week Low | 29.33 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 41.97 |
| Buy/Sell Signal +-5 | -1.64 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DIVZ (16.9%) vs DIA (10.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| FDL NYSE ARCA First Trust Morningstar |
-0.45% | 17.1% | 102% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-0.43% | 11.5% | 112% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-0.37% | 13.7% | 106% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
0.41% | 11.2% | 119% | - | - | - | - | - |
| PWV NYSE ARCA Invesco Dynamic Large Cap |
-0.58% | 13.5% | 98% | - | - | - | - | - |
| SCHV NYSE ARCA Schwab U.S. Large-Cap Value |
-0.44% | 14.1% | 106% | - | - | - | - | - |
| DLN NYSE ARCA WisdomTree U.S. LargeCap |
-0.04% | 12.1% | 93.1% | - | - | - | - | - |
| EQWL NYSE ARCA Invesco S&P 100 Equal |
0.12% | 15.6% | 106% | - | - | - | - | - |
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 | 0.24% | -1.15% | 0.45% |
| 3 Months | 2.44% | 1.25% | 5.67% |
| 12 Months | 16.85% | 10.57% | 10.61% |
| 5 Years | 58.75% | 78.50% | 107.31% |
| Trend Score (consistency of price movement) | DIVZ | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 73.8% | 42.7% | 79.9% |
| 3 Months | 64.7% | 54.2% | 74.7% |
| 12 Months | 81.8% | 40.8% | 43.2% |
| 5 Years | 79.4% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #21 | 1.41% | -0.21% |
| 3 Month | #29 | 1.18% | -3.06% |
| 12 Month | #5 | 5.68% | 5.64% |
| 5 Years | #43 | 6.27% | -5.53% |
FAQs
Does Listed Funds Trust (DIVZ) outperform the market?
Yes,
over the last 12 months DIVZ made 16.85%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 10.57%.
Over the last 3 months DIVZ made 2.44%, while DIA made 1.25%.
Performance Comparison DIVZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DIVZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | -0.2% | 7.6% | 6% |
| US NASDAQ 100 | QQQ | 0.8% | -1.1% | 8% | 7% |
| German DAX 40 | DAX | 2.2% | 2.4% | -8.1% | -12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 0.6% | 7.4% | 5% |
| Hongkong Hang Seng | HSI | 0.2% | -4.5% | -11.3% | -11% |
| India NIFTY 50 | INDA | 2.4% | 2% | 8.4% | 19% |
| Brasil Bovespa | EWZ | -3.5% | -1.4% | -12.2% | 6% |
DIVZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | -1.3% | 3.7% | -7% |
| Consumer Discretionary | XLY | 2.6% | 3.4% | 18.8% | -0% |
| Consumer Staples | XLP | 1.3% | 2.4% | 7% | 10% |
| Energy | XLE | -4.4% | -4.8% | 3% | 13% |
| Financial | XLF | 1.4% | 2.9% | 3.9% | -8% |
| Health Care | XLV | 1.4% | 0.9% | 10.4% | 24% |
| Industrial | XLI | 0.9% | 1.4% | 1.6% | -1% |
| Materials | XLB | 1.7% | 0.3% | 6.9% | 18% |
| Real Estate | XLRE | 0.9% | 1.1% | 6.9% | 4% |
| Technology | XLK | -0.4% | -2.7% | 6.2% | 12% |
| Utilities | XLU | 0.4% | 2.9% | 0.7% | -3% |
| Aerospace & Defense | XAR | -0.5% | -4.6% | -10% | -26% |
| Biotech | XBI | 3.5% | -2.8% | 20.3% | 26% |
| Homebuilder | XHB | 4.8% | 6.9% | 23.5% | 27% |
| Retail | XRT | 3.3% | 0.3% | 14.1% | 15% |
DIVZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.1% | -19.9% | -5.21% | 11% |
| Natural Gas | UNG | -9.7% | -12.1% | -14.5% | 25% |
| Gold | GLD | -1.9% | -4.4% | -20.8% | -29% |
| Silver | SLV | -1.7% | -14.4% | -14.3% | -8% |
| Copper | CPER | 2.2% | -2.8% | -8.7% | 8% |
DIVZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | -0.7% | 9.6% | 21% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -0.3% | 4.1% | 8% |