(DFRA) TrimTabs Trust - Performance -3.1% in 12m
Compare DFRA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.18%
#105 in Group
Rel. Strength
42.25%
#4613 in Universe
Total Return 12m
-3.14%
#126 in Group
Total Return 5y
29.27%
#93 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: DFRA (-3.1%) vs DIA (5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Large Value
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 |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-6.32% | 7.09% | 140% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-6.54% | 6.38% | 132% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-7.19% | 15% | 111% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-5.13% | 6.36% | 114% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-6.25% | 10.4% | 123% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-4.72% | 9.81% | 112% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-5.9% | 3.46% | 118% | - | - | - | - | - |
| SCHV NYSE ARCA Schwab U.S. Large-Cap Value |
-5.45% | 9.24% | 103% | - | - | - | - | - |
Performance Comparison: DFRA vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for DFRA
| Total Return (including Dividends) | DFRA | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -7.18% | -5.82% | -5.89% |
| 3 Months | -9.59% | -10.73% | -12.45% |
| 12 Months | -3.14% | 5.31% | 6.72% |
| 5 Years | 29.27% | 81.31% | 101.06% |
| Trend Score (consistency of price movement) | DFRA | DIA | S&P 500 |
| 1 Month | -69.3% | -73.8% | -74.5% |
| 3 Months | -84.8% | -88.6% | -88.2% |
| 12 Months | 25.5% | 71.6% | 66.1% |
| 5 Years | 90.9% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #112 | -1.45% | -1.37% |
| 3 Month | #89 | 1.28% | 3.27% |
| 12 Month | #129 | -8.02% | -9.24% |
| 5 Years | #22 | 10.8% | 8.94% |
FAQs
Does DFRA TrimTabs Trust outperforms the market?
No,
over the last 12 months DFRA made -3.14%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 5.31%.
Over the last 3 months DFRA made -9.59%, while DIA made -10.73%.
Over the last 3 months DFRA made -9.59%, while DIA made -10.73%.
Performance Comparison DFRA vs Indeces and Sectors
DFRA vs. Indices DFRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.35% | -1.29% | -1.44% | -9.86% |
| US NASDAQ 100 | QQQ | 4.21% | -0.90% | -0.91% | -8.67% |
| US Dow Jones Industrial 30 | DIA | 4.52% | -1.36% | -1.98% | -8.45% |
| German DAX 40 | DAX | -2.01% | 2.22% | -18.5% | -21.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.64% | 0.32% | -3.72% | -9.03% |
| Hongkong Hang Seng | HSI | -0.94% | 2.64% | -2.96% | -19.4% |
| India NIFTY 50 | INDA | -1.02% | -12.0% | -3.89% | -6.21% |
| Brasil Bovespa | EWZ | -0.21% | -2.10% | -4.39% | 6.33% |
DFRA vs. Sectors DFRA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.10% | -1.52% | -10.3% | -16.7% |
| Consumer Discretionary | XLY | 4.22% | -3.26% | -4.18% | -12.4% |
| Consumer Staples | XLP | 0.05% | -10.4% | -11.7% | -17.1% |
| Energy | XLE | -1.37% | 2.90% | -2.50% | 7.15% |
| Financial | XLF | 1.98% | -2.67% | -9.56% | -22.1% |
| Health Care | XLV | 2.95% | 0.19% | -0.04% | -2.60% |
| Industrial | XLI | 2.23% | -2.48% | -1.52% | -8.50% |
| Materials | XLB | 1.63% | -0.53% | 5.64% | 4.40% |
| Real Estate | XLRE | -1.99% | -4.29% | -2.79% | -20.3% |
| Technology | XLK | 4.71% | 1.75% | 5.37% | -1.93% |
| Utilities | XLU | 0.04% | -6.76% | -7.18% | -27.5% |
| Aerospace & Defense | XAR | 1.66% | -7.22% | -11.2% | -27.3% |
| Biotech | XBI | -0.21% | 4.70% | 13.1% | 5.77% |
| Homebuilder | XHB | 2.40% | -0.34% | 16.5% | 5.97% |
| Retail | XRT | 1.65% | -5.07% | 3.23% | 1.25% |