(HDIV) Hamilton Enhanced - Performance 23.4% in 12m
HDIV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.94%
#3 in Peer-Group
Rel. Strength
73.63%
#2008 in Stock-Universe
Total Return 12m
23.42%
#7 in Peer-Group
Total Return 5y
65.69%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 17.82 CAD |
| 52 Week Low | 14.33 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.60 |
| Buy/Sell Signal +-5 | -0.34 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HDIV (23.4%) vs VT (13%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
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 |
|---|---|---|---|---|---|---|---|---|
| HCAL TO Hamilton Enhanced Canadian |
5.39% | 38.6% | 124% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
3.73% | 23.4% | 65.7% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2.99% | 24.2% | 41.2% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
-1.3% | 9.68% | 35.2% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
-0.24% | 11% | 40.7% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
2.93% | 35.4% | 25.5% | - | - | - | - | - |
| ENCL TO Global X Enhanced Canadian |
5.7% | 14% | 23.8% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
3.54% | 12.5% | 23.8% | - | - | - | - | - |
Performance Comparison: HDIV vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HDIV
| Total Return (including Dividends) | HDIV | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.73% | 2.14% | 1.73% |
| 3 Months | 8.87% | 8.93% | 8.59% |
| 12 Months | 23.42% | 12.97% | 11.46% |
| 5 Years | 65.69% | 85.65% | 109.12% |
| Trend Score (consistency of price movement) | HDIV | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 92.2% | 81.7% | 69.9% |
| 3 Months | 67.6% | 75.1% | 69.3% |
| 12 Months | 74.2% | 58.4% | 43.2% |
| 5 Years | 86.5% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #10 | 1.55% | 1.96% |
| 3 Month | #13 | -0.06% | 0.25% |
| 12 Month | #7 | 9.26% | 10.74% |
| 5 Years | #5 | 26.37% | 13.46% |
FAQs
Does Hamilton Enhanced (HDIV) outperform the market?
Yes,
over the last 12 months HDIV made 23.42%, while its related Sector, the Vanguard Total World Stock (VT) made 12.97%.
Over the last 3 months HDIV made 8.87%, while VT made 8.93%.
Performance Comparison HDIV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HDIV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.3% | 2% | 5.5% | 12% |
| US NASDAQ 100 | QQQ | 1.5% | 1.5% | 5.3% | 12% |
| German DAX 40 | DAX | 4.2% | 4.4% | -9.9% | -5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.3% | 4.6% | 5% | 11% |
| Hongkong Hang Seng | HSI | -0.1% | -2% | -11.4% | -3% |
| India NIFTY 50 | INDA | 2.5% | 3.7% | 6.9% | 24% |
| Brasil Bovespa | EWZ | -0.6% | 4.4% | -11.7% | 16% |
HDIV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | 1.3% | 2.7% | -0% |
| Consumer Discretionary | XLY | 1.1% | 5.4% | 14.6% | 5% |
| Consumer Staples | XLP | 1.8% | 2.5% | 5% | 15% |
| Energy | XLE | -4.7% | 1% | 4.6% | 21% |
| Financial | XLF | 3.5% | 5.9% | 3.3% | -1% |
| Health Care | XLV | -0.4% | 0.5% | 7.6% | 29% |
| Industrial | XLI | 2.5% | 2.8% | 0.3% | 5% |
| Materials | XLB | 1.4% | 2.2% | 6% | 24% |
| Real Estate | XLRE | 0.9% | 1.8% | 5.4% | 11% |
| Technology | XLK | 0.6% | 0.9% | 4.5% | 17% |
| Utilities | XLU | 0.6% | 1.5% | -1.6% | 4% |
| Aerospace & Defense | XAR | 1.2% | -4.4% | -13.2% | -18% |
| Biotech | XBI | 1.7% | -4.1% | 15.4% | 34% |
| Homebuilder | XHB | 1.9% | 10.6% | 22.1% | 34% |
| Retail | XRT | 4.7% | 2.6% | 13.6% | 22% |
HDIV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.5% | -11.6% | -3.19% | 18% |
| Natural Gas | UNG | 5.7% | 13.8% | -10.1% | 42% |
| Gold | GLD | -2.7% | -1.9% | -24.6% | -25% |
| Silver | SLV | 0.1% | -6.4% | -13.9% | -1% |
| Copper | CPER | 2.4% | 2.5% | -9.1% | 16% |
HDIV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | 2.8% | 7.1% | 28% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 3.4% | 2% | 15% |