(HDRO) Defiance Next Gen H2 - Performance -34.2% in 12m
Compare HDRO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-89.66%
#33 in Group
Rel. Strength
18.25%
#6525 in Universe
Total Return 12m
-34.15%
#31 in Group
Total Return 5y
-88.18%
#32 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: HDRO (-34.2%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
-14.5% | -12% | 202% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-13.6% | -11.2% | 174% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-13.7% | -11.4% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-13.9% | -11.1% | 167% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-13.6% | -10.4% | 158% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
-15.3% | -16.6% | 168% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.8% | -10.1% | 141% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
-7.41% | 7.74% | 31.6% | - | - | - | - | - |
Performance Comparison: HDRO vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HDRO
| Total Return (including Dividends) | HDRO | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -5.06% | -13.86% | -0.87% |
| 3 Months | -20.46% | -7.43% | -7.58% |
| 12 Months | -34.15% | -11.09% | 11.88% |
| 5 Years | -88.18% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | HDRO | XLE | S&P 500 |
| 1 Month | -37.2% | 11.6% | 23% |
| 3 Months | -88.8% | -45.1% | -88.5% |
| 12 Months | -92.1% | -8.3% | 55.1% |
| 5 Years | -98.7% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #9 | 7.24% | -4.19% |
| 3 Month | #28 | -16.4% | -13.9% |
| 12 Month | #33 | -27.9% | -41.1% |
| 5 Years | #33 | -93.5% | -92.2% |
FAQs
Does HDRO Defiance Next Gen H2 outperforms the market?
No,
over the last 12 months HDRO made -34.15%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months HDRO made -20.46%, while XLE made -7.43%.
Over the last 3 months HDRO made -20.46%, while XLE made -7.43%.
Performance Comparison HDRO vs Indeces and Sectors
HDRO vs. Indices HDRO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.50% | -4.19% | -20.5% | -46.0% |
| US NASDAQ 100 | QQQ | -5.53% | -6.46% | -20.9% | -46.8% |
| US Dow Jones Industrial 30 | DIA | -3.56% | -1.88% | -20.4% | -43.4% |
| German DAX 40 | DAX | -3.27% | -6.38% | -40.0% | -58.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.54% | -2.24% | -17.5% | -40.1% |
| Hongkong Hang Seng | HSI | -3.51% | -5.12% | -22.4% | -48.0% |
| India NIFTY 50 | INDA | -1.66% | -9.12% | -20.7% | -37.2% |
| Brasil Bovespa | EWZ | -3.70% | -9.66% | -24.2% | -28.3% |
HDRO vs. Sectors HDRO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.75% | -4.01% | -26.6% | -58.1% |
| Consumer Discretionary | XLY | -4.58% | -4.96% | -23.0% | -47.5% |
| Consumer Staples | XLP | -1.0% | -5.26% | -25.8% | -45.4% |
| Energy | XLE | -0.02% | 8.80% | -14.7% | -23.1% |
| Financial | XLF | -3.11% | -2.95% | -28.1% | -56.8% |
| Health Care | XLV | -4.42% | -1.27% | -18.8% | -35.9% |
| Industrial | XLI | -4.92% | -5.17% | -21.2% | -43.7% |
| Materials | XLB | -3.89% | -2.63% | -13.0% | -30.6% |
| Real Estate | XLRE | -2.98% | -3.75% | -19.6% | -52.2% |
| Technology | XLK | -6.95% | -6.75% | -17.1% | -41.9% |
| Utilities | XLU | -1.66% | -5.12% | -22.6% | -56.0% |
| Aerospace & Defense | XAR | -5.45% | -11.5% | -34.0% | -60.7% |
| Biotech | XBI | -5.80% | -7.34% | -7.81% | -32.3% |
| Homebuilder | XHB | -3.81% | -2.79% | -5.64% | -27.1% |
| Retail | XRT | -2.93% | -4.50% | -14.9% | -31.4% |