Overview Performance Dividends Peer Group Options

(SDE) Spartan Delta - Performance -36.1% in 12m

Compare SDE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 34.37%
#93 in Group
Rel. Strength 19.24%
#6426 in Universe
Total Return 12m -36.05%
#113 in Group
Total Return 5y 164.09%
#84 in Group
P/E 13.6
70th Percentile in Group
P/E Forward 8.21
44th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.84%
37th Percentile in Group

12m Total Return: SDE (-36.1%) vs XLE (-9.5%)

Compare overall performance (total returns) of Spartan Delta with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SDE) Spartan Delta - Performance -36.1% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
SDE 3% 10.4% -26.7%
WIL 39.7% 100% 18.8%
SJT 6.69% 32.6% 56.8%
CRK 19.6% 29.9% 22.1%
Long Term
Symbol 6m 12m 5y
SDE -16.7% -36.1% 164%
CRK 71.0% 123% 227%
TPL -6.10% 133% 701%
SJT 58.7% 40.8% 279%
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
PEY TO
Peyto		 22% 38% 1545% 12.5 6.65 1.28 26.9% -9.64%
KEI TO
Kolibri Global Energy		 -12.1% 82.2% 1536% 13.5 10.3 0.74 -23.7% 65.5%
RRC NYSE
Range Resources		 14.4% 0.31% 505% 31.5 9.32 1.59 -70.0% 27.2%
VNOM NASDAQ
Viper Energy Ut		 11.8% 16.3% 515% 10.9 41.5 0.64 44.5% 156%
TOU TO
Tourmaline Oil		 8.6% -2.37% 535% 17.4 9.97 0.24 -29.8% -17%
BSM NYSE
Black Stone Minerals		 6.28% -7.44% 231% 12.6 7.17 1.22 31.9% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 1.97% -22.9% 473% 9.4 3.94 0.23 32.8% -101%
ATH TO
Athabasca Oil		 10.5% -3.73% 3344% 5.15 9.08 0.2 -31.0% 32.6%

Performance Comparison: SDE vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for SDE
Total Return (including Dividends) SDE XLE S&P 500
1 Month 10.44% 6.76% 13.81%
3 Months -26.67% -9.13% -6.30%
12 Months -36.05% -9.46% 10.65%
5 Years 164.09% 163.22% 107.77%
Trend Score (consistency of price movement) SDE XLE S&P 500
1 Month -34.1% 37.1% 83%
3 Months -79.6% -57.8% -75.3%
12 Months -82.4% -12.7% 50.1%
5 Years 59.2% 94% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #136 3.45% -2.96%
3 Month #139 -19.3% -21.7%
12 Month #113 -29.4% -42.2%
5 Years #89 0.33% 27.1%

FAQs

Does SDE Spartan Delta outperforms the market?

No, over the last 12 months SDE made -36.05%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months SDE made -26.67%, while XLE made -9.13%.

Performance Comparison SDE vs Indeces and Sectors

SDE vs. Indices SDE is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.82% -3.37% -11.7% -46.7%
US NASDAQ 100 QQQ 1.63% -6.92% -11.9% -47.7%
US Dow Jones Industrial 30 DIA 1.41% 0.45% -11.4% -43.8%
German DAX 40 DAX 1.84% -4.52% -38.0% -61.8%
Shanghai Shenzhen CSI 300 CSI 300 -0.36% -1.39% -12.5% -43.4%
Hongkong Hang Seng HSI -1.35% -9.49% -20.1% -49.7%
India NIFTY 50 INDA 6.74% 5.60% -12.2% -35.8%
Brasil Bovespa EWZ 0.77% -6.80% -20.4% -27.7%

SDE vs. Sectors SDE is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.18% -2.97% -18.8% -57.6%
Consumer Discretionary XLY 1.44% -3.79% -10.8% -50.3%
Consumer Staples XLP 2.68% 3.85% -18.7% -45.2%
Energy XLE 2.0% 3.68% -5.14% -26.6%
Financial XLF 0.72% -3.08% -18.8% -58.5%
Health Care XLV 4.83% 9.57% -6.74% -32.0%
Industrial XLI 0.13% -6.38% -13.2% -47.0%
Materials XLB 2.02% -3.12% -6.84% -30.8%
Real Estate XLRE 3.14% -1.10% -12.5% -51.5%
Technology XLK 0.74% -10.8% -8.85% -43.2%
Utilities XLU 1.77% 0.85% -19.4% -53.5%
Aerospace & Defense XAR -0.16% -10.7% -23.2% -63.4%
Biotech XBI 8.41% -1.37% 8.41% -23.8%
Homebuilder XHB 1.35% -1.04% 1.46% -28.5%
Retail XRT -0.08% -4.21% -7.49% -34.6%

SDE vs. Commodities SDE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.33% 6.87% -6.37% -22.2%
Natural Gas UNG -1.33% 11.6% -60.9% -49.3%
Gold GLD 0.59% -0.25% -39.5% -78.7%
Silver SLV 2.76% 1.89% -20.1% -54.1%
Copper CPER 3.83% -0.68% -22.1% -36.9%

SDE vs. Yields & Bonds SDE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.0% 11.7% -12.7% -36.5%
iShares High Yield Corp. Bond HYG 2.74% 6.28% -17.9% -44.2%