(GVLU) Tidal Trust - Performance 0.1% in 12m
Compare GVLU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.44%
#45 in Group
Rel. Strength
43.95%
#4460 in Universe
Total Return 12m
0.13%
#42 in Group
Total Return 5y
20.49%
#44 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: GVLU (0.1%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap 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 |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
4.03% | 10.9% | 145% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
3.64% | 11.7% | 143% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
6.05% | 11% | 142% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
3.35% | 7.13% | 128% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
3.25% | 2.16% | 127% | - | - | - | - | - |
| PKW NASDAQ Invesco BuyBack Achievers |
6.29% | 9.27% | 125% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
4.1% | 4.18% | 97.9% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
3.07% | 7.14% | 125% | - | - | - | - | - |
Performance Comparison: GVLU vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GVLU
| Total Return (including Dividends) | GVLU | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.57% | 2.87% | 2.87% |
| 3 Months | -4.99% | -6.42% | -6.42% |
| 12 Months | 0.13% | 9.87% | 9.87% |
| 5 Years | 20.49% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | GVLU | SPY | S&P 500 |
| 1 Month | 94.0% | 89.4% | 89.4% |
| 3 Months | -79.4% | -72% | -72% |
| 12 Months | 14.9% | 49.3% | 49.3% |
| 5 Years | 90.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #25 | 1.66% | 1.66% |
| 3 Month | #38 | 1.53% | 1.53% |
| 12 Month | #44 | -8.87% | -8.87% |
| 5 Years | #46 | -15.0% | -15.0% |
FAQs
Does GVLU Tidal Trust outperforms the market?
No,
over the last 12 months GVLU made 0.13%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months GVLU made -4.99%, while SPY made -6.42%.
Over the last 3 months GVLU made -4.99%, while SPY made -6.42%.
Performance Comparison GVLU vs Indeces and Sectors
GVLU vs. Indices GVLU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.63% | 1.70% | -2.88% | -9.74% |
| US NASDAQ 100 | QQQ | 1.38% | -0.14% | -3.29% | -11.2% |
| US Dow Jones Industrial 30 | DIA | 1.35% | 2.96% | -1.85% | -6.24% |
| German DAX 40 | DAX | -0.49% | -14.7% | -28.5% | -25.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.97% | -1.70% | -2.11% | -5.50% |
| Hongkong Hang Seng | HSI | -1.89% | -11.6% | -12.4% | -12.0% |
| India NIFTY 50 | INDA | 4.02% | 2.29% | -4.78% | -2.20% |
| Brasil Bovespa | EWZ | -0.42% | -6.96% | -12.1% | 6.61% |
GVLU vs. Sectors GVLU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.45% | 0.90% | -9.06% | -20.2% |
| Consumer Discretionary | XLY | 0.71% | 1.06% | -0.69% | -13.9% |
| Consumer Staples | XLP | 2.0% | 2.55% | -9.79% | -7.43% |
| Energy | XLE | 0.65% | 4.49% | 3.12% | 9.89% |
| Financial | XLF | 1.0% | -1.0% | -8.76% | -21.4% |
| Health Care | XLV | 5.42% | 8.95% | 2.35% | 6.05% |
| Industrial | XLI | 0.06% | -2.81% | -3.86% | -9.86% |
| Materials | XLB | 1.64% | -0.14% | 1.17% | 6.16% |
| Real Estate | XLRE | 1.96% | -1.55% | -5.26% | -13.3% |
| Technology | XLK | 0.74% | -2.17% | -0.61% | -6.87% |
| Utilities | XLU | 0.59% | -1.05% | -10.7% | -15.8% |
| Aerospace & Defense | XAR | 1.12% | -4.77% | -12.2% | -25.0% |
| Biotech | XBI | 9.71% | 2.55% | 18.2% | 14.2% |
| Homebuilder | XHB | 2.07% | 1.50% | 10.8% | 9.88% |
| Retail | XRT | 1.48% | 0.98% | 3.41% | 4.45% |