(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%)
Total Return of Tidal  Trust versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (THTA) Tidal  Trust - Performance -16.2% in 12m

Top Performer in Short Government

Short Term Performance

Symbol 1w 1m 3m
THTA 0.03% 0.99% 5.01%
LMBS 0.17% 0.60% 1.93%
FTSD 0.13% 0.46% 1.10%
XTRE 0.16% 0.43% 0.78%

Long Term Performance

Symbol 6m 12m 5y
THTA -16.8% -16.2% -9.26%
LMBS 3.19% 5.45% 11.3%
FTSD 2.58% 5.20% 9.40%
XTRE 3.35% 5.04% 11.3%

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%