SPYT Performance & Benchmarks - 11.6% in 12m
The Total Return for 3m is 10.8%, for 6m 2.6% and YTD 4%. Compare with Peer-Group: Large Blend
Performance Rating
35.39%
#183 in Peer-Group
Rel. Strength
60.38%
#3046 in Stock-Universe
Total Return 12m
11.63%
#144 in Peer-Group
Total Return 5y
17.56%
#185 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 18.35 USD |
| 52 Week Low | 14.36 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.09 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPYT (11.6%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Large Blend
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SPYT | -1.88% | 0.68% | 10.8% |
| NETZ | 0.53% | 7.88% | 28.4% |
| HCMT | -4.13% | 2.06% | 23.1% |
| SAMT | -1.40% | 3.95% | 17.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SPYT | 2.57% | 11.6% | 17.6% |
| NETZ | 22.0% | 40.9% | 93.9% |
| GDE | 19.5% | 45.9% | 104% |
| SPMO | 13.7% | 35.0% | 152% |
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 |
2.25% | 35% | 152% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
3.22% | 18.1% | 159% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
1.19% | 15.8% | 156% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
-0.17% | 17.3% | 110% | - | - | - | - | - |
| OMFL BATS Oppenheimer Russell 1000 |
-0.4% | 15.8% | 101% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.65% | 13.8% | 101% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
1.06% | 16.4% | 115% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
0.58% | 17.5% | 111% | - | - | - | - | - |
Performance Comparison: SPYT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPYT
| Total Return (including Dividends) | SPYT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.68% | 0.66% | 0.66% |
| 3 Months | 10.75% | 11.66% | 11.66% |
| 12 Months | 11.63% | 15.92% | 15.92% |
| 5 Years | 17.56% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | SPYT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 66.8% | 66.4% | 66.4% |
| 3 Months | 96.6% | 96.6% | 96.6% |
| 12 Months | 33.9% | 50% | 50% |
| 5 Years | 67.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 68 %th | 0.02% | 0.02% |
| 3 Month | 48 %th | -0.81% | -0.81% |
| 12 Month | 35 %th | -3.71% | -3.71% |
| 5 Years | 48 %th | -4.46% | -4.46% |
FAQs
Does Tidal Trust II (SPYT) outperform the market?
No,
over the last 12 months SPYT made 11.63%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months SPYT made 10.75%, while SPY made 11.66%.
Performance Comparison SPYT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPYT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | 0% | -2.1% | -4% |
| US NASDAQ 100 | QQQ | 0.3% | -0.6% | -4.6% | -10% |
| German DAX 40 | DAX | 1.4% | 1.8% | -6.3% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -2% | -6.4% | -10% |
| Hongkong Hang Seng | HSI | 0.3% | -1.4% | -24.8% | -27% |
| India NIFTY 50 | INDA | 0.1% | 6.3% | -1% | 18% |
| Brasil Bovespa | EWZ | -0.8% | 8.1% | -4.4% | 8% |
SPYT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | 2.2% | -1.4% | -13% |
| Consumer Discretionary | XLY | 2% | 1.7% | 7.8% | -8% |
| Consumer Staples | XLP | -0.2% | 2.9% | 0.2% | 7% |
| Energy | XLE | -0.2% | 0.5% | 4% | 14% |
| Financial | XLF | 1.9% | 3.1% | 1.6% | -9% |
| Health Care | XLV | 2% | 4.8% | 12.9% | 23% |
| Industrial | XLI | 1.5% | -0.5% | -7.4% | -9% |
| Materials | XLB | 4.2% | 4.4% | 4% | 15% |
| Real Estate | XLRE | 1.6% | 1.7% | 1.2% | 10% |
| Technology | XLK | 0% | -1.8% | -10.7% | -11% |
| Utilities | XLU | -3.4% | -4% | -8.6% | -8% |
| Aerospace & Defense | XAR | 0.9% | -3.4% | -20.2% | -34% |
| Biotech | XBI | 0% | -2.8% | 8.6% | 25% |
| Homebuilder | XHB | 0.6% | -0.5% | 3.8% | 20% |
| Retail | XRT | 2.9% | 2.6% | 3.3% | 9% |
SPYT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.4% | -4.09% | 3.03% | 10% |
| Natural Gas | UNG | -0.4% | 10.5% | 25.4% | 8% |
| Gold | GLD | -2.4% | 0.2% | -16.4% | -25% |
| Silver | SLV | 1.2% | -2% | -14.6% | -17% |
| Copper | CPER | 21.2% | 13.4% | 1.1% | 4% |
SPYT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.5% | 1% | 1.2% | 16% |
| iShares High Yield Corp. Bond | HYG | -1.3% | 0.9% | -0.8% | 3% |