(HARD) Simplify Commodities - Performance 13.1% in 12m
Compare HARD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.29%
#15 in Peer-Group
Rel. Strength
68.18%
#2419 in Stock-Universe
Total Return 12m
13.13%
#4 in Peer-Group
Total Return 5y
21.64%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 31.69 USD |
| 52 Week Low | 22.86 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.17 |
| Buy/Sell Signal +-5 | 1.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HARD (13.1%) vs XLE (-8.3%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities Broad Basket
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 |
|---|---|---|---|---|---|---|---|---|
| USCI NYSE ARCA United States Commodity |
1.53% | 14.9% | 168% | - | - | - | - | - |
| SDCI NYSE ARCA USCF SummerHaven Dynamic |
1.4% | 15.6% | 186% | - | - | - | - | - |
| FTGC NASDAQ First Trust Global Tactical |
-0.45% | 2.44% | 107% | - | - | - | - | - |
| BCD NYSE ARCA abrdn Bloomberg All |
0.18% | 1.26% | 104% | - | - | - | - | - |
| GCC NYSE ARCA WisdomTree Continuous |
2% | 4.15% | 84% | - | - | - | - | - |
| COM NYSE ARCA Direxion Auspice Broad |
-0.52% | -1.7% | 71.9% | - | - | - | - | - |
| DJP NYSE ARCA iPath Bloomberg Commodity |
-0.35% | 0.09% | 98.8% | - | - | - | - | - |
| GSG NYSE ARCA iShares S&P GSCI |
-0.79% | -3.65% | 121% | - | - | - | - | - |
Performance Comparison: HARD vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HARD
| Total Return (including Dividends) | HARD | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -0.17% | 0.42% | 10.59% |
| 3 Months | -5.67% | -9.44% | -2.07% |
| 12 Months | 13.13% | -8.32% | 11.45% |
| 5 Years | 21.64% | 153.94% | 109.69% |
| Trend Score (consistency of price movement) | HARD | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 13.1% | 36.8% | 90% |
| 3 Months | -59.1% | -55.1% | -6.7% |
| 12 Months | 85.5% | -16.2% | 46.4% |
| 5 Years | 57.5% | 93.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | -0.59% | -9.73% |
| 3 Month | #18 | 4.16% | -3.67% |
| 12 Month | #3 | 23.40% | 1.51% |
| 5 Years | #3 | 12.51% | -19.67% |
FAQs
Does Simplify Commodities (HARD) outperform the market?
Yes,
over the last 12 months HARD made 13.13%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -8.32%.
Over the last 3 months HARD made -5.67%, while XLE made -9.44%.
Performance Comparison HARD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HARD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.3% | -10.8% | 13.8% | 2% |
| US NASDAQ 100 | QQQ | 2.1% | -15.8% | 10.4% | -0% |
| German DAX 40 | DAX | -0.3% | -12.6% | -11.3% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | -4.9% | 9.6% | 5% |
| Hongkong Hang Seng | HSI | 1.2% | -11.6% | -0.8% | 1% |
| India NIFTY 50 | INDA | 2.8% | -0.7% | 12.5% | 11% |
| Brasil Bovespa | EWZ | 2.8% | -6.6% | 7.7% | 17% |
HARD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | -11.4% | 7.9% | -10% |
| Consumer Discretionary | XLY | 2.5% | -14.4% | 14.5% | -8% |
| Consumer Staples | XLP | 0.8% | 1% | 11.7% | 6% |
| Energy | XLE | 5.6% | -0.6% | 27% | 21% |
| Financial | XLF | 3.1% | -6.7% | 12.6% | -9% |
| Health Care | XLV | 1% | 3.2% | 21% | 23% |
| Industrial | XLI | 1.7% | -13.5% | 12.5% | -1% |
| Materials | XLB | 1.4% | -5.7% | 20.2% | 17% |
| Real Estate | XLRE | 3.1% | -0.7% | 18.6% | 3% |
| Technology | XLK | 3.2% | -19.3% | 13.9% | 6% |
| Utilities | XLU | 2.1% | -2.9% | 12.5% | -2% |
| Aerospace & Defense | XAR | 2.2% | -15.8% | 4.7% | -16% |
| Biotech | XBI | -1.1% | -2.2% | 30% | 27% |
| Homebuilder | XHB | 5.1% | -3.4% | 32.6% | 22% |
| Retail | XRT | 1% | -12.6% | 18.3% | 10% |
HARD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.7% | 3.04% | 21.9% | 23% |
| Natural Gas | UNG | 1.9% | -5.7% | -4% | 32% |
| Gold | GLD | -0.7% | 2.4% | -9% | -25% |
| Silver | SLV | -0.4% | -2% | 6.9% | 7% |
| Copper | CPER | 1.2% | 3.6% | -1.5% | 14% |
HARD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3% | 1.9% | 17% | 17% |
| iShares High Yield Corp. Bond | HYG | 1.5% | -2.4% | 10.1% | 5% |