HYLD Performance & Benchmarks - 14.3% in 12m
The Total Return for 3m is 13.1%, for 6m 2.2% and YTD 5.8%. Compare with Peer-Group: Alternative Equity Focused
Performance Rating
37.76%
#29 in Peer-Group
Rel. Strength
63.77%
#2786 in Stock-Universe
Total Return 12m
14.33%
#23 in Peer-Group
Total Return 5y
28.08%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 13.79 CAD |
| 52 Week Low | 10.45 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 20.69 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HYLD (14.3%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| HYLD | -2.28% | 0.32% | 13.1% |
| HCAL | -1.96% | 1.63% | 17.5% |
| HTAE | -3.02% | -1.07% | 17.3% |
| QQCL | -2.27% | 1.20% | 12.6% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| HYLD | 2.18% | 14.3% | 28.1% |
| HCAL | 15.3% | 39.4% | 141% |
| BANK | 12.1% | 33.8% | 30.7% |
| HTAE | 1.59% | 13.3% | 114% |
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 |
1.63% | 39.4% | 141% | - | - | - | - | - |
| HDIV TO Hamilton Enhanced |
1.15% | 20% | 70.8% | - | - | - | - | - |
| HUTE TO Harvest Equal Weight Global |
2% | 21.5% | 45.7% | - | - | - | - | - |
| HTAE TO Harvest Tech Achievers |
-1.07% | 13.3% | 114% | - | - | - | - | - |
| USCL TO Global X Enhanced SP500 |
2.17% | 14.9% | 43.7% | - | - | - | - | - |
| QQCL TO Global X Enhanced |
1.2% | 19.2% | 48.1% | - | - | - | - | - |
| BANK TO Evolve Canadian Banks |
1.16% | 33.8% | 30.7% | - | - | - | - | - |
| HYLD TO Hamilton Enhanced U.S. |
0.32% | 14.3% | 28.1% | - | - | - | - | - |
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 | 0.32% | -0.09% | 0.66% |
| 3 Months | 13.14% | 10.26% | 11.66% |
| 12 Months | 14.33% | 16.05% | 15.92% |
| 5 Years | 28.08% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | HYLD | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 75.5% | 52.9% | 66.4% |
| 3 Months | 97.6% | 96% | 96.6% |
| 12 Months | 38% | 64% | 50% |
| 5 Years | 80.2% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 31 %th | 0.87% | 0.12% |
| 3 Month | 67 %th | 2.61% | 1.33% |
| 12 Month | 36 %th | -1.48% | -1.38% |
| 5 Years | 33 %th | -4.36% | -11.62% |
FAQs
Does Hamilton Enhanced U.S. (HYLD) outperform the market?
No,
over the last 12 months HYLD made 14.33%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months HYLD made 13.14%, while VT made 10.26%.
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 | 0.1% | -0.3% | -2.5% | -2% |
| US NASDAQ 100 | QQQ | -0.1% | -0.9% | -5% | -7% |
| German DAX 40 | DAX | 1% | 1.4% | -6.7% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | -2.4% | -6.8% | -7% |
| Hongkong Hang Seng | HSI | -0.1% | -1.8% | -25.2% | -25% |
| India NIFTY 50 | INDA | -0.3% | 5.9% | -1.4% | 21% |
| Brasil Bovespa | EWZ | -1.2% | 7.8% | -4.8% | 11% |
HYLD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | 1.8% | -1.8% | -10% |
| Consumer Discretionary | XLY | 1.6% | 1.3% | 7.4% | -5% |
| Consumer Staples | XLP | -0.6% | 2.5% | -0.2% | 10% |
| Energy | XLE | -0.6% | 0.2% | 3.6% | 17% |
| Financial | XLF | 1.5% | 2.7% | 1.2% | -7% |
| Health Care | XLV | 1.6% | 4.4% | 12.5% | 26% |
| Industrial | XLI | 1.1% | -0.9% | -7.8% | -7% |
| Materials | XLB | 3.8% | 4.1% | 3.7% | 18% |
| Real Estate | XLRE | 1.2% | 1.3% | 0.8% | 12% |
| Technology | XLK | -0.4% | -2.1% | -11.1% | -9% |
| Utilities | XLU | -3.8% | -4.4% | -8.9% | -5% |
| Aerospace & Defense | XAR | 0.5% | -3.8% | -20.6% | -31% |
| Biotech | XBI | -0.4% | -3.1% | 8.2% | 27% |
| Homebuilder | XHB | 0.2% | -0.9% | 3.4% | 23% |
| Retail | XRT | 2.5% | 2.3% | 2.9% | 11% |
HYLD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.8% | -4.45% | 2.64% | 13% |
| Natural Gas | UNG | -0.8% | 10.2% | 25% | 10% |
| Gold | GLD | -2.8% | -0.2% | -16.7% | -23% |
| Silver | SLV | 0.8% | -2.3% | -15% | -15% |
| Copper | CPER | 20.8% | 13% | 0.7% | 6% |
HYLD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.9% | 0.7% | 0.8% | 19% |
| iShares High Yield Corp. Bond | HYG | -1.7% | 0.6% | -1.2% | 6% |