USCL Performance & Benchmarks - 14.9% in 12m
The Total Return for 3m is 10.4%, for 6m -4.4% and YTD -0.6%. Compare with Peer-Group: Alternative Equity Focused
Performance Rating
49.40%
#19 in Peer-Group
Rel. Strength
64.52%
#2728 in Stock-Universe
Total Return 12m
14.92%
#21 in Peer-Group
Total Return 5y
43.65%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 23.04 CAD |
| 52 Week Low | 17.85 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.74 |
| Buy/Sell Signal +-5 | -0.64 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: USCL (14.9%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Alternative Equity Focused
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| USCL | -1.25% | 2.17% | 10.4% |
| 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 |
|---|---|---|---|
| USCL | -4.36% | 14.9% | 43.7% |
| 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: USCL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for USCL
| Total Return (including Dividends) | USCL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.17% | 0.66% | 0.66% |
| 3 Months | 10.41% | 11.66% | 11.66% |
| 12 Months | 14.92% | 15.92% | 15.92% |
| 5 Years | 43.65% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | USCL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 87.7% | 66.4% | 66.4% |
| 3 Months | 88.5% | 96.6% | 96.6% |
| 12 Months | 32.7% | 50% | 50% |
| 5 Years | 91% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 67 %th | 1.96% | 1.96% |
| 3 Month | 42 %th | -1.12% | -1.12% |
| 12 Month | 39 %th | -0.86% | -0.86% |
| 5 Years | 56 %th | -1.05% | -1.05% |
FAQs
Does Global X Enhanced (USCL) outperform the market?
No,
over the last 12 months USCL made 14.92%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months USCL made 10.41%, while SPY made 11.66%.
Performance Comparison USCL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
USCL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | 1.5% | -9% | -1% |
| US NASDAQ 100 | QQQ | 1% | 0.9% | -11.5% | -6% |
| German DAX 40 | DAX | 2% | 3.2% | -13.3% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.3% | -0.5% | -13.3% | -7% |
| Hongkong Hang Seng | HSI | 1% | 0.1% | -31.7% | -24% |
| India NIFTY 50 | INDA | 0.8% | 7.8% | -7.9% | 21% |
| Brasil Bovespa | EWZ | -0.2% | 9.6% | -11.3% | 11% |
USCL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | 3.7% | -8.4% | -10% |
| Consumer Discretionary | XLY | 2.7% | 3.2% | 0.9% | -4% |
| Consumer Staples | XLP | 0.4% | 4.4% | -6.7% | 10% |
| Energy | XLE | 0.5% | 2% | -3% | 17% |
| Financial | XLF | 2.6% | 4.6% | -5.3% | -6% |
| Health Care | XLV | 2.7% | 6.3% | 5.9% | 27% |
| Industrial | XLI | 2.1% | 1% | -14.3% | -6% |
| Materials | XLB | 4.9% | 5.9% | -2.9% | 19% |
| Real Estate | XLRE | 2.3% | 3.2% | -5.8% | 13% |
| Technology | XLK | 0.6% | -0.3% | -17.6% | -8% |
| Utilities | XLU | -2.8% | -2.5% | -15.5% | -4% |
| Aerospace & Defense | XAR | 1.6% | -1.9% | -27.1% | -31% |
| Biotech | XBI | 0.7% | -1.3% | 1.6% | 28% |
| Homebuilder | XHB | 1.3% | 1% | -3.1% | 23% |
| Retail | XRT | 3.5% | 4.1% | -3.6% | 12% |
USCL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.7% | -2.60% | -3.90% | 13% |
| Natural Gas | UNG | 0.3% | 12% | 18.4% | 11% |
| Gold | GLD | -1.8% | 1.7% | -23.3% | -22% |
| Silver | SLV | 1.8% | -0.5% | -21.5% | -14% |
| Copper | CPER | 21.8% | 14.8% | -5.9% | 7% |
USCL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | 2.5% | -5.8% | 19% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 2.4% | -7.7% | 7% |