(THTA) Tidal Trust - Performance -16.2% in 12m
THTA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-23.92%
#20 in Peer-Group
Rel. Strength
25.94%
#5713 in Stock-Universe
Total Return 12m
-16.22%
#21 in Peer-Group
Total Return 5y
-9.26%
#21 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 18.35 USD |
52 Week Low | 12.58 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 38.51 |
Buy/Sell Signal +-5 | 0.00 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: THTA (-16.2%) vs TLT (-4.9%)

5y Drawdown (Underwater) Chart

Top Performer in Short Government
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 |
---|---|---|---|---|---|---|---|---|
XONE NYSE ARCA Bondbloxx Bloomberg One |
0.35% | 4.68% | 12.9% | - | - | - | - | - |
XTWO NYSE ARCA Bondbloxx Trust |
0.42% | 4.9% | 11.6% | - | - | - | - | - |
UTWO NASDAQ Rbb Fund - US Treasury 2 |
0.38% | 4.56% | 9.1% | - | - | - | - | - |
XTRE NYSE ARCA Bondbloxx Trust |
0.43% | 5.04% | 11.3% | - | - | - | - | - |
MBSF NYSE ARCA Valued Advisers Trust |
- | 4.13% | 8.09% | - | - | - | - | - |
FTSD NYSE ARCA Franklin Liberty Short |
0.46% | 5.2% | 9.4% | - | - | - | - | - |
LMBS NASDAQ First Trust Low Duration |
0.6% | 5.45% | 11.3% | - | - | - | - | - |
VGSH NASDAQ Vanguard Short-Term |
0.42% | 4.9% | 6.58% | - | - | - | - | - |
Performance Comparison: THTA vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for THTA
Total Return (including Dividends) | THTA | TLT | S&P 500 |
---|---|---|---|
1 Month | 0.99% | -1.26% | 5.36% |
3 Months | 5.01% | 0.22% | 22.49% |
12 Months | -16.22% | -4.91% | 14.97% |
5 Years | -9.26% | -41.31% | 107.82% |
Trend Stabilty (consistency of price movement) | THTA | TLT | S&P 500 |
---|---|---|---|
1 Month | 83% | -64.3% | 92.2% |
3 Months | 97.3% | -7.8% | 97.6% |
12 Months | -31.1% | -70.4% | 48.2% |
5 Years | 2.4% | -88.3% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
---|---|---|---|
1 Month | %th95.00 | 2.27% | -4.15% |
3 Month | %th95.00 | 4.78% | -14.27% |
12 Month | %th5.00 | -11.90% | -27.13% |
5 Years | %th5.00 | -11.97% | -36.44% |
FAQs
Does Tidal Trust (THTA) outperform the market?
No,
over the last 12 months THTA made -16.22%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.91%.
Over the last 3 months THTA made 5.01%, while TLT made 0.22%.
Performance Comparison THTA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
THTA vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.6% | -4.4% | -21.5% | -31% |
US NASDAQ 100 | QQQ | -1.2% | -5.2% | -24% | -34% |
German DAX 40 | DAX | -0.1% | -3.2% | -31.8% | -48% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.4% | -5.7% | -25.9% | -36% |
Hongkong Hang Seng | HSI | -1.1% | -4.7% | -42.5% | -53% |
India NIFTY 50 | INDA | 0.7% | -0.3% | -24% | -12% |
Brasil Bovespa | EWZ | 2.5% | 5.4% | -31.5% | -18% |
THTA vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.1% | -1.9% | -25.4% | -42% |
Consumer Discretionary | XLY | -0.3% | -4.8% | -13.5% | -35% |
Consumer Staples | XLP | -0.1% | -0.3% | -22.3% | -22% |
Energy | XLE | 3.6% | 2.6% | -10.2% | -11% |
Financial | XLF | -0.7% | -4% | -21.3% | -39% |
Health Care | XLV | 2.5% | 1.6% | -10.1% | -7% |
Industrial | XLI | -0.8% | -5.8% | -25.2% | -39% |
Materials | XLB | 1.5% | -3.2% | -18.7% | -17% |
Real Estate | XLRE | -0.6% | 0.1% | -18.4% | -23% |
Technology | XLK | -1.9% | -7.2% | -27.7% | -33% |
Utilities | XLU | -1.6% | -3.7% | -22.9% | -39% |
Aerospace & Defense | XAR | -4.8% | -12.2% | -40% | -70% |
Biotech | XBI | 0.9% | -3.4% | -12.1% | -5% |
Homebuilder | XHB | 3.2% | -7.9% | -8.2% | -7% |
Retail | XRT | 0.8% | -3.7% | -17.1% | -22% |
THTA vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 1.8% | 8.70% | -10.4% | -11% |
Natural Gas | UNG | -6.2% | 13.3% | -6.2% | -29% |
Gold | GLD | 0.3% | 1.6% | -38.6% | -53% |
Silver | SLV | 1.2% | -3% | -40.2% | -43% |
Copper | CPER | -0.4% | -13.2% | -44.1% | -47% |
THTA vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 0.7% | 2.3% | -15.8% | -11% |
iShares High Yield Corp. Bond | HYG | -0.2% | -0.4% | -20.5% | -25% |