(SMAX) Hamilton U.S. Equity - Performance 15.6% in 12m
SMAX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.93%
#71 in Peer-Group
Rel. Strength
61.68%
#2951 in Stock-Universe
Total Return 12m
15.55%
#45 in Peer-Group
Total Return 5y
46.47%
#66 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 19.88 CAD |
| 52 Week Low | 16.13 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.34 |
| Buy/Sell Signal +-5 | 1.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SMAX (15.6%) vs SPY (19.8%)
5y Drawdown (Underwater) Chart
Top Performer in US Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SMAX | 0.7% | 3.75% | 12.2% |
| ZQQ | 0.92% | 4.53% | 19.2% |
| XQQ | 0.93% | 4.48% | 19.2% |
| QQC | 0.74% | 4.56% | 18.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SMAX | -0.77% | 15.6% | 46.5% |
| QQC | 5.28% | 23.0% | 96.2% |
| XQQ | 9.35% | 22.0% | 102% |
| ZQQ | 9.27% | 22.0% | 109% |
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 |
|---|---|---|---|---|---|---|---|---|
| EQL TO Invesco SP500 Equal Weight |
4.75% | 14.4% | 160% | - | - | - | - | - |
| FCUV TO Fidelity U.S. Value |
3.64% | 15.4% | 168% | - | - | - | - | - |
| TPU TO TD U.S. Equity Index |
4.83% | 18.3% | 124% | - | - | - | - | - |
| VFV TO Vanguard SP500 Index |
4.78% | 18.6% | 115% | - | - | - | - | - |
| XUS TO iShares Core SP500 Index |
4.81% | 18.4% | 114% | - | - | - | - | - |
| ZSP TO BMO SP500 |
4.8% | 18.6% | 115% | - | - | - | - | - |
| HXS TO Global X SP500 Corporate |
4.77% | 18.2% | 114% | - | - | - | - | - |
| HXQ TO Global X NASDAQ-100 Index |
4.54% | 22.9% | 128% | - | - | - | - | - |
Performance Comparison: SMAX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SMAX
| Total Return (including Dividends) | SMAX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.75% | 4.94% | 4.94% |
| 3 Months | 12.24% | 16.05% | 16.05% |
| 12 Months | 15.55% | 19.81% | 19.81% |
| 5 Years | 46.47% | 111.70% | 111.70% |
| Trend Stabilty (consistency of price movement) | SMAX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 92.6% | 92.3% | 92.3% |
| 3 Months | 94.5% | 97.6% | 97.6% |
| 12 Months | 30.7% | 49.2% | 49.2% |
| 5 Years | 86% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 29 %th | -1.13% | -1.13% |
| 3 Month | 36 %th | -3.28% | -3.28% |
| 12 Month | 47 %th | -3.55% | -3.55% |
| 5 Years | 40 %th | -7.29% | -7.29% |
FAQs
Does Hamilton U.S. Equity (SMAX) outperform the market?
No,
over the last 12 months SMAX made 15.55%, while its related Sector, the SPDR SP500 Trust (SPY) made 19.81%.
Over the last 3 months SMAX made 12.24%, while SPY made 16.05%.
Performance Comparison SMAX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SMAX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -1.2% | -7.7% | -4% |
| US NASDAQ 100 | QQQ | -0.2% | -0.9% | -11.2% | -9% |
| German DAX 40 | DAX | 1% | 0.7% | -14.1% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | -1.1% | -11.2% | -9% |
| Hongkong Hang Seng | HSI | -1.7% | 0.1% | -30.1% | -27% |
| India NIFTY 50 | INDA | 2% | 5.9% | -8.2% | 18% |
| Brasil Bovespa | EWZ | 0.4% | 6% | -12.1% | 11% |
SMAX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | 1.5% | -8% | -17% |
| Consumer Discretionary | XLY | -0.5% | -1.8% | 1.5% | -10% |
| Consumer Staples | XLP | -0.1% | 2.2% | -3.9% | 8% |
| Energy | XLE | -0.6% | 0.7% | 1.3% | 18% |
| Financial | XLF | -1% | -0.2% | -5.5% | -11% |
| Health Care | XLV | -2.8% | 1.8% | 5.9% | 22% |
| Industrial | XLI | -1.6% | -4.1% | -12.8% | -11% |
| Materials | XLB | -1.7% | -2.6% | -5.5% | 11% |
| Real Estate | XLRE | -1.6% | -0% | -4.3% | 5% |
| Technology | XLK | 0.3% | -1.3% | -16.3% | -8% |
| Utilities | XLU | -0.2% | -1.2% | -11.2% | -8% |
| Aerospace & Defense | XAR | 1.5% | -5.6% | -27.1% | -35% |
| Biotech | XBI | -0.9% | -1.5% | 4.6% | 29% |
| Homebuilder | XHB | -4.3% | -6.3% | 4% | 21% |
| Retail | XRT | -1.9% | -3.2% | -2.9% | 6% |
SMAX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.1% | 1.65% | 3.18% | 19% |
| Natural Gas | UNG | 13.4% | 16.5% | 18.6% | 15% |
| Gold | GLD | 1% | 3.7% | -22.3% | -25% |
| Silver | SLV | 0.6% | -1.3% | -27% | -21% |
| Copper | CPER | -2.7% | -12.4% | -35.4% | -24% |
SMAX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | 4.6% | -0.8% | 18% |
| iShares High Yield Corp. Bond | HYG | 0.4% | 2.9% | -4.6% | 6% |