(WDTE) Defiance SP500 - Performance 5.5% in 12m
WDTE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
35.55%
#8 in Peer-Group
Rel. Strength
45.62%
#4033 in Stock-Universe
Total Return 12m
5.45%
#13 in Peer-Group
Total Return 5y
21.69%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 34.65 USD |
| 52 Week Low | 29.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.46 |
| Buy/Sell Signal +-5 | 0.99 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WDTE (5.5%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Miscellaneous
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 |
|---|---|---|---|---|---|---|---|---|
| SVXY BATS ProShares Short VIX |
4.69% | -31.9% | 164% | - | - | - | - | - |
| USDU NYSE ARCA WisdomTree Bloomberg U.S. |
-1.07% | -1.33% | 13.3% | - | - | - | - | - |
| JEPY NYSE ARCA Tidal Trust II |
2.75% | 214% | 694% | - | - | - | - | - |
| BTCL BATS T-Rex 2X Long Bitcoin Daily |
3.91% | 127% | 127% | - | - | - | - | - |
| UUP NYSE ARCA Invesco DB US Dollar Index |
-1.39% | -3.59% | 14.7% | - | - | - | - | - |
| IWMY NYSE ARCA Tidal Trust II |
4.02% | 7.92% | 267% | - | - | - | - | - |
| WDTE NYSE ARCA Defiance SP500 Enhanced |
3.27% | 5.45% | 21.7% | - | - | - | - | - |
| QQQY NASDAQ Defiance Nasdaq 100 |
3.97% | 2.74% | 21.5% | - | - | - | - | - |
Performance Comparison: WDTE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for WDTE
| Total Return (including Dividends) | WDTE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.27% | 4.55% | 4.55% |
| 3 Months | 6.55% | 10.78% | 10.78% |
| 12 Months | 5.45% | 14.71% | 14.71% |
| 5 Years | 21.69% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | WDTE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 80.1% | 79.2% | 79.2% |
| 3 Months | 91.3% | 92.9% | 92.9% |
| 12 Months | 12.7% | 44.2% | 44.2% |
| 5 Years | 77.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th72.00 | -1.23% | -1.23% |
| 3 Month | %th68.00 | -3.82% | -3.82% |
| 12 Month | %th56.00 | -8.07% | -8.07% |
| 5 Years | %th76.00 | -14.77% | -14.77% |
FAQs
Does Defiance SP500 (WDTE) outperform the market?
No,
over the last 12 months WDTE made 5.45%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months WDTE made 6.55%, while SPY made 10.78%.
Performance Comparison WDTE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WDTE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -1.3% | -2.1% | -9% |
| US NASDAQ 100 | QQQ | -2% | -2.3% | -4.2% | -10% |
| German DAX 40 | DAX | -1% | 3.3% | -15% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -0.9% | -0% | -12% |
| Hongkong Hang Seng | HSI | -0.7% | -2.5% | -17.8% | -30% |
| India NIFTY 50 | INDA | -0.7% | 1.2% | -1.8% | 6% |
| Brasil Bovespa | EWZ | -2.5% | -4.5% | -26.6% | -8% |
WDTE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -3.5% | -8.7% | -23% |
| Consumer Discretionary | XLY | 0.4% | 1.6% | 6.7% | -14% |
| Consumer Staples | XLP | 2.3% | 4.9% | -0.3% | -4% |
| Energy | XLE | 3.2% | -0.2% | 3.4% | 9% |
| Financial | XLF | -1.3% | 0.2% | -5.1% | -24% |
| Health Care | XLV | -0.2% | 1.2% | 5.2% | 11% |
| Industrial | XLI | -0.8% | -0.5% | -8.7% | -19% |
| Materials | XLB | 0.8% | 1.7% | -1.4% | 2% |
| Real Estate | XLRE | 3.3% | 3.3% | 0.6% | -7% |
| Technology | XLK | -2.5% | -5.6% | -5.3% | -6% |
| Utilities | XLU | 1.3% | 3.2% | -5.4% | -19% |
| Aerospace & Defense | XAR | -3.1% | -6.6% | -23.4% | -47% |
| Biotech | XBI | 1% | 1.2% | 11.9% | 16% |
| Homebuilder | XHB | 0.6% | -2.8% | 9.2% | 5% |
| Retail | XRT | 1.9% | 1.9% | 6.7% | -1% |
WDTE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.1% | -1.85% | 7.23% | 16% |
| Natural Gas | UNG | 11.1% | 12.7% | 13.1% | 13% |
| Gold | GLD | 3.8% | 5.5% | -21.9% | -36% |
| Silver | SLV | 2.3% | -0.6% | -20.6% | -17% |
| Copper | CPER | -1.4% | -0.9% | -21.8% | -10% |
WDTE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | -0.4% | 1.1% | 3% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 1.4% | -1% | -5% |