(HBKD) BetaPro Equal Weight - Performance -43% in 12m
HBKD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-62.26%
#18 in Peer-Group
Rel. Strength
11.29%
#6840 in Stock-Universe
Total Return 12m
-43.03%
#24 in Peer-Group
Total Return 5y
-45.45%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 19.15 CAD |
| 52 Week Low | 10.91 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 12.97 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HBKD (-43%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Passive Inverse/Leveraged
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 |
|---|---|---|---|---|---|---|---|---|
| HXU TO BetaPro S&P TSX 60 2x Daily |
2.33% | 45.7% | 181% | - | - | - | - | - |
| HSU TO BetaPro SP500 2x Daily |
8.59% | 14.7% | 171% | - | - | - | - | - |
| HEU TO BetaPro S&P TSX Capped |
6.44% | -20.1% | 692% | - | - | - | - | - |
| HQU TO BetaPro NASDAQ-100 2x |
10.4% | 11.7% | 166% | - | - | - | - | - |
| HGU TO BetaPro Canadian Gold |
-3.79% | 131% | 36.3% | - | - | - | - | - |
| HOU TO BetaPro Crude Oil Daily |
14.5% | -29.8% | 127% | - | - | - | - | - |
| HZU TO BetaPro Silver 2x Daily |
5.95% | 20.1% | 41.5% | - | - | - | - | - |
| HNU TO BetaPro Natural Gas |
-18.1% | -38.1% | -98.5% | - | - | - | - | - |
Performance Comparison: HBKD vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HBKD
| Total Return (including Dividends) | HBKD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.71% | 4.46% | 4.99% |
| 3 Months | -22.13% | 10.86% | 10.23% |
| 12 Months | -43.03% | 16.14% | 14.42% |
| 5 Years | -45.45% | 84.74% | 110.17% |
| Trend Score (consistency of price movement) | HBKD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -57.4% | 73.9% | 79.1% |
| 3 Months | -94.8% | 96.5% | 95.5% |
| 12 Months | -66.9% | 59.9% | 44.7% |
| 5 Years | -81% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th42.31 | -7.40% | -7.90% |
| 3 Month | %th15.38 | -29.44% | -29.06% |
| 12 Month | %th7.69 | -50.72% | -50.00% |
| 5 Years | %th38.46 | -63.90% | -65.22% |
FAQs
Does BetaPro Equal Weight (HBKD) outperform the market?
No,
over the last 12 months HBKD made -43.03%, while its related Sector, the Vanguard Total World Stock (VT) made 16.14%.
Over the last 3 months HBKD made -22.13%, while VT made 10.86%.
Performance Comparison HBKD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HBKD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | -8.7% | -22.5% | -57% |
| US NASDAQ 100 | QQQ | -1.8% | -9.1% | -24% | -57% |
| German DAX 40 | DAX | -1.2% | -3.2% | -34.1% | -73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | -7.9% | -23% | -61% |
| Hongkong Hang Seng | HSI | -0.3% | -10.8% | -41% | -80% |
| India NIFTY 50 | INDA | -1.1% | -5.7% | -19.9% | -43% |
| Brasil Bovespa | EWZ | -4.9% | -11.7% | -45.4% | -56% |
HBKD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.1% | -9.4% | -26.8% | -69% |
| Consumer Discretionary | XLY | -3.3% | -6.6% | -15.6% | -62% |
| Consumer Staples | XLP | -2.5% | -3.6% | -21.9% | -53% |
| Energy | XLE | -2.8% | -9.8% | -17.7% | -42% |
| Financial | XLF | -2.4% | -7.3% | -25.7% | -71% |
| Health Care | XLV | -1.1% | -6.2% | -15% | -38% |
| Industrial | XLI | -3.1% | -7.9% | -29.3% | -67% |
| Materials | XLB | -5.3% | -9.5% | -26.7% | -50% |
| Real Estate | XLRE | -1.3% | -4.6% | -21.1% | -56% |
| Technology | XLK | -1.7% | -12.8% | -25.5% | -55% |
| Utilities | XLU | -0.9% | -3.2% | -23.8% | -66% |
| Aerospace & Defense | XAR | -2.4% | -11.3% | -40.8% | -91% |
| Biotech | XBI | -1.8% | -8.1% | -8.4% | -36% |
| Homebuilder | XHB | -7.1% | -15.3% | -16.5% | -49% |
| Retail | XRT | -4.8% | -9.2% | -17.3% | -53% |
HBKD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.1% | -12.4% | -14.0% | -36% |
| Natural Gas | UNG | 2.7% | 4.9% | -6.4% | -37% |
| Gold | GLD | -0.7% | -2.9% | -41.8% | -86% |
| Silver | SLV | -0.7% | -8.9% | -39.2% | -66% |
| Copper | CPER | -4.5% | -9.9% | -43.1% | -60% |
HBKD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | -6.9% | -17.9% | -44% |
| iShares High Yield Corp. Bond | HYG | -0.7% | -5.6% | -20.6% | -54% |