GDXY Performance & Benchmarks - 18.6% in 12m
The Total Return for 3m is 3.2%, for 6m 20.6% and YTD 33.8%. Compare with Peer-Group: Large Blend
Performance Rating
46.17%
#171 in Peer-Group
Rel. Strength
69.81%
#2311 in Stock-Universe
Total Return 12m
18.64%
#17 in Peer-Group
Total Return 5y
18.25%
#187 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 15.06 USD |
| 52 Week Low | 10.74 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.87 |
| Buy/Sell Signal +-5 | -0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GDXY (18.6%) vs SPY (16.2%)
5y Drawdown (Underwater) Chart
Top Performer in Large Blend
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GDXY | -2.35% | -0.13% | 3.23% |
| NETZ | 1.45% | 4.95% | 31.5% |
| HCMT | -0.09% | 4.08% | 27.8% |
| YMAG | 1.11% | 4.85% | 21.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GDXY | 20.6% | 18.6% | 18.3% |
| NETZ | 21.4% | 38.2% | 94.3% |
| SPMO | 16.1% | 35.4% | 157% |
| SAMT | 13.6% | 36.8% | 48.0% |
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
2.86% | 35.4% | 157% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
2.75% | 16.1% | 159% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
2.97% | 16.3% | 161% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.89% | 18.1% | 113% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
2.53% | 16.7% | 118% | - | - | - | - | - |
| OMFL BATS Oppenheimer Russell 1000 |
0.74% | 16.2% | 103% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
0.67% | 13.6% | 103% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
2.18% | 17.4% | 114% | - | - | - | - | - |
Performance Comparison: GDXY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GDXY
| Total Return (including Dividends) | GDXY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.13% | 2.30% | 2.30% |
| 3 Months | 3.23% | 14.32% | 14.32% |
| 12 Months | 18.64% | 16.19% | 16.19% |
| 5 Years | 18.25% | 106.47% | 106.47% |
| Trend Stabilty (consistency of price movement) | GDXY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 30.4% | 88.4% | 88.4% |
| 3 Months | 76.3% | 97.4% | 97.4% |
| 12 Months | 73.4% | 49.8% | 49.8% |
| 5 Years | 71.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 10 %th | -2.38% | -2.38% |
| 3 Month | 4 %th | -9.70% | -9.70% |
| 12 Month | 93 %th | 2.11% | 2.11% |
| 5 Years | 63 %th | -2.13% | -2.13% |
FAQs
Does Tidal Trust II (GDXY) outperform the market?
Yes,
over the last 12 months GDXY made 18.64%, while its related Sector, the SPDR SP500 Trust (SPY) made 16.19%.
Over the last 3 months GDXY made 3.23%, while SPY made 14.32%.
Performance Comparison GDXY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GDXY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2% | -2.4% | 14.9% | 2% |
| US NASDAQ 100 | QQQ | -2.4% | -2.6% | 12.1% | -2% |
| German DAX 40 | DAX | -1.4% | -0.7% | 10.3% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | -3.2% | 11.4% | -1% |
| Hongkong Hang Seng | HSI | -1.5% | -4.4% | -7.6% | -23% |
| India NIFTY 50 | INDA | 0.3% | 5.3% | 17.4% | 26% |
| Brasil Bovespa | EWZ | -0.2% | 7.8% | 13.8% | 17% |
GDXY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | 0.9% | 15.1% | -8% |
| Consumer Discretionary | XLY | -1.7% | -2% | 24.8% | -1% |
| Consumer Staples | XLP | -0.4% | 1.3% | 18.4% | 14% |
| Energy | XLE | -2.1% | -3% | 19.5% | 22% |
| Financial | XLF | -1% | -0.1% | 18.1% | -3% |
| Health Care | XLV | 1.6% | 3.1% | 31% | 30% |
| Industrial | XLI | -1.4% | -3.2% | 10.1% | -2% |
| Materials | XLB | 1.6% | -0% | 20.8% | 22% |
| Real Estate | XLRE | 0.9% | -0.1% | 19.1% | 15% |
| Technology | XLK | -2.9% | -3.9% | 6.4% | -2% |
| Utilities | XLU | -4% | -5% | 9.1% | -3% |
| Aerospace & Defense | XAR | -1% | -2.8% | -3% | -26% |
| Biotech | XBI | -0.3% | -3.4% | 28.2% | 32% |
| Homebuilder | XHB | 1.1% | -3.5% | 26.1% | 32% |
| Retail | XRT | 1.4% | -2% | 22.3% | 17% |
GDXY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7% | -8.99% | 18.6% | 16% |
| Natural Gas | UNG | -0.4% | 10.9% | 36.7% | 18% |
| Gold | GLD | 0% | 0.5% | 3.4% | -15% |
| Silver | SLV | 3.8% | -1.7% | 3.7% | -8% |
| Copper | CPER | 21.8% | 13.1% | 18.4% | 14% |
GDXY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.6% | 1% | 19.4% | 23% |
| iShares High Yield Corp. Bond | HYG | -2.3% | -0.3% | 16.8% | 10% |