(HYLD) Hamilton Enhanced U.S. - Performance 12.5% in 12m
HYLD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
32.51%
#19 in Peer-Group
Rel. Strength
62.32%
#2869 in Stock-Universe
Total Return 12m
12.53%
#12 in Peer-Group
Total Return 5y
23.80%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 13.65 CAD |
| 52 Week Low | 10.67 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.66 |
| Buy/Sell Signal +-5 | -0.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HYLD (12.5%) 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: HYLD vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for HYLD
| Total Return (including Dividends) | HYLD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.54% | 2.14% | 1.73% |
| 3 Months | 10.13% | 8.93% | 8.59% |
| 12 Months | 12.53% | 12.97% | 11.46% |
| 5 Years | 23.80% | 85.65% | 109.12% |
| Trend Score (consistency of price movement) | HYLD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 87.2% | 81.7% | 69.9% |
| 3 Months | 66.4% | 75.1% | 69.3% |
| 12 Months | 27% | 58.4% | 43.2% |
| 5 Years | 77.7% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #11 | 1.37% | 1.78% |
| 3 Month | #11 | 1.10% | 1.42% |
| 12 Month | #15 | -0.38% | 0.96% |
| 5 Years | #15 | -4.54% | -10.78% |
FAQs
Does Hamilton Enhanced U.S. (HYLD) outperform the market?
No,
over the last 12 months HYLD made 12.53%, while its related Sector, the Vanguard Total World Stock (VT) made 12.97%.
Over the last 3 months HYLD made 10.13%, while VT made 8.93%.
Performance Comparison HYLD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HYLD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | 1.8% | -0.2% | 1% |
| US NASDAQ 100 | QQQ | 1.4% | 1.3% | -0.4% | 1% |
| German DAX 40 | DAX | 4.1% | 4.2% | -15.6% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 4.4% | -0.7% | -0% |
| Hongkong Hang Seng | HSI | -0.2% | -2.2% | -17.1% | -14% |
| India NIFTY 50 | INDA | 2.5% | 3.5% | 1.3% | 13% |
| Brasil Bovespa | EWZ | -0.7% | 4.2% | -17.4% | 5% |
HYLD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | 1.1% | -3% | -11% |
| Consumer Discretionary | XLY | 1.1% | 5.2% | 8.9% | -6% |
| Consumer Staples | XLP | 1.8% | 2.3% | -0.7% | 4% |
| Energy | XLE | -4.8% | 0.8% | -1.1% | 10% |
| Financial | XLF | 3.4% | 5.7% | -2.4% | -12% |
| Health Care | XLV | -0.4% | 0.3% | 1.9% | 18% |
| Industrial | XLI | 2.4% | 2.6% | -5.4% | -6% |
| Materials | XLB | 1.3% | 2% | 0.3% | 13% |
| Real Estate | XLRE | 0.9% | 1.6% | -0.3% | -0% |
| Technology | XLK | 0.5% | 0.7% | -1.2% | 6% |
| Utilities | XLU | 0.6% | 1.3% | -7.3% | -7% |
| Aerospace & Defense | XAR | 1.1% | -4.6% | -18.9% | -29% |
| Biotech | XBI | 1.7% | -4.3% | 9.7% | 23% |
| Homebuilder | XHB | 1.8% | 10.4% | 16.4% | 23% |
| Retail | XRT | 4.7% | 2.4% | 7.9% | 12% |
HYLD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.5% | -11.7% | -8.87% | 7% |
| Natural Gas | UNG | 5.6% | 13.6% | -15.7% | 31% |
| Gold | GLD | -2.8% | -2.1% | -30.2% | -36% |
| Silver | SLV | 0% | -6.6% | -19.6% | -12% |
| Copper | CPER | 2.4% | 2.3% | -14.7% | 5% |
HYLD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | 2.7% | 1.4% | 17% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 3.2% | -3.7% | 4% |