(DRAG) Roundhill China - Performance -0.2% in 12m
Compare DRAG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.41%
#6 in Group
Rel. Strength
68.40%
#2539 in Universe
Total Return 12m
-0.23%
#29 in Group
Total Return 5y
-0.23%
#13 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: DRAG (-0.2%) vs SPY (9.3%)
5y Drawdown (Underwater) Chart
Top Performers in China Region
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 |
|---|---|---|---|---|---|---|---|---|
| FLTW NYSE ARCA Franklin FTSE Taiwan |
-6.48% | -0.01% | 88% | - | - | - | - | - |
| EWT NYSE ARCA iShares MSCI Taiwan |
-5.81% | -2.93% | 78.4% | - | - | - | - | - |
| KLIP NYSE ARCA KraneShares Trust |
-7.34% | 0.45% | 16.9% | - | - | - | - | - |
| DRAG BATS Roundhill China Dragons |
-11.5% | -0.23% | -0.23% | - | - | - | - | - |
| CHIQ NYSE ARCA Global X MSCI China |
-10.1% | 16.7% | 26.9% | - | - | - | - | - |
| FXI NYSE ARCA iShares China Large-Cap |
-7.36% | 32.5% | -2.45% | - | - | - | - | - |
| KBA NYSE ARCA KraneShares Bosera MSCI |
-2.76% | 6.24% | 9.96% | - | - | - | - | - |
| ASHS NYSE ARCA Xtrackers Harvest CSI 500 |
-5.82% | 2.32% | 6.71% | - | - | - | - | - |
Performance Comparison: DRAG vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DRAG
| Total Return (including Dividends) | DRAG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -11.51% | -2.90% | -2.90% |
| 3 Months | 8.76% | -7.85% | -7.85% |
| 12 Months | -0.23% | 9.33% | 9.33% |
| 5 Years | -0.23% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | DRAG | SPY | S&P 500 |
| 1 Month | -40.9% | -35.6% | -35.6% |
| 3 Months | -6.20% | -89.7% | -89.7% |
| 12 Months | 54.7% | 58.3% | 58.3% |
| 5 Years | 54.7% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #30 | -8.87% | -8.87% |
| 3 Month | #4 | 18.0% | 18.0% |
| 12 Month | #17 | 2.23% | 2.23% |
| 5 Years | #1 | 2.23% | 2.23% |
FAQs
Does DRAG Roundhill China outperforms the market?
No,
over the last 12 months DRAG made -0.23%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.33%.
Over the last 3 months DRAG made 8.76%, while SPY made -7.85%.
Over the last 3 months DRAG made 8.76%, while SPY made -7.85%.
Performance Comparison DRAG vs Indeces and Sectors
DRAG vs. Indices DRAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.67% | -8.61% | 14.9% | -9.56% |
| US NASDAQ 100 | QQQ | 0.71% | -9.63% | 14.6% | -10.1% |
| US Dow Jones Industrial 30 | DIA | 4.74% | -6.37% | 15.0% | -6.41% |
| German DAX 40 | DAX | 5.33% | -9.62% | -3.38% | -22.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.20% | -7.94% | 16.5% | -5.41% |
| Hongkong Hang Seng | HSI | 4.94% | -7.97% | 13.8% | -10.5% |
| India NIFTY 50 | INDA | 10.1% | -13.6% | 13.8% | -1.57% |
| Brasil Bovespa | EWZ | 2.92% | -13.8% | 11.6% | 8.06% |
DRAG vs. Sectors DRAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.81% | -7.16% | 6.54% | -20.8% |
| Consumer Discretionary | XLY | 0.32% | -8.68% | 11.7% | -11.0% |
| Consumer Staples | XLP | 10.1% | -11.6% | 9.49% | -9.61% |
| Energy | XLE | 6.02% | -0.23% | 16.5% | 11.5% |
| Financial | XLF | 4.63% | -7.21% | 7.80% | -19.9% |
| Health Care | XLV | 5.69% | -6.74% | 16.8% | -0.12% |
| Industrial | XLI | 4.50% | -8.59% | 14.6% | -6.26% |
| Materials | XLB | 5.92% | -6.87% | 22.2% | 6.47% |
| Real Estate | XLRE | 7.50% | -9.34% | 17.1% | -14.0% |
| Technology | XLK | -1.14% | -10.1% | 19.5% | -4.83% |
| Utilities | XLU | 6.82% | -12.5% | 12.3% | -20.4% |
| Aerospace & Defense | XAR | 3.11% | -14.3% | 3.35% | -24.7% |
| Biotech | XBI | 3.54% | -5.34% | 28.8% | 5.79% |
| Homebuilder | XHB | 4.42% | -6.28% | 30.4% | 9.51% |
| Retail | XRT | 5.46% | -9.10% | 19.9% | 4.69% |