(BABX) GraniteShares 1.75x - Performance 98% in 12m
Compare BABX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.59%
#72 in Group
Rel. Strength
95.52%
#361 in Universe
Total Return 12m
97.96%
#6 in Group
Total Return 5y
8.44%
#84 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: BABX (98%) vs QQQ (12%)
5y Drawdown (Underwater) Chart
Top Performers in Trading--Leveraged Equity
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 |
|---|---|---|---|---|---|---|---|---|
| UYG NYSE ARCA ProShares Ultra Financials |
-11.4% | 28% | 224% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
-10.7% | 11.4% | 199% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
-10.8% | 10.8% | 194% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-12.9% | 4.33% | 137% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-17.3% | -3.67% | 327% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-19% | 32.7% | 404% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace & |
-15.3% | 34.9% | 221% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
-5.16% | 43.2% | 508% | - | - | - | - | - |
Performance Comparison: BABX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BABX
| Total Return (including Dividends) | BABX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -21.78% | -4.24% | -4.31% |
| 3 Months | 57.09% | -7.96% | -7.85% |
| 12 Months | 97.96% | 12.01% | 10.76% |
| 5 Years | 8.44% | 126.22% | 106.31% |
| Trend Score (consistency of price movement) | BABX | QQQ | S&P 500 |
| 1 Month | -39.7% | -29.1% | -35.6% |
| 3 Months | 5.50% | -88.9% | -89.7% |
| 12 Months | 71.2% | 46.9% | 58.3% |
| 5 Years | -18.8% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #106 | -18.3% | -18.3% |
| 3 Month | #3 | 70.7% | 70.5% |
| 12 Month | #9 | 76.7% | 78.7% |
| 5 Years | #94 | -34.9% | -23.6% |
FAQs
Does BABX GraniteShares 1.75x outperforms the market?
Yes,
over the last 12 months BABX made 97.96%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.01%.
Over the last 3 months BABX made 57.09%, while QQQ made -7.96%.
Over the last 3 months BABX made 57.09%, while QQQ made -7.96%.
Performance Comparison BABX vs Indeces and Sectors
BABX vs. Indices BABX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.4% | -17.5% | 32.2% | 87.2% |
| US NASDAQ 100 | QQQ | 9.47% | -17.5% | 32.2% | 86.0% |
| US Dow Jones Industrial 30 | DIA | 13.5% | -16.0% | 31.9% | 91.0% |
| German DAX 40 | DAX | 14.1% | -18.0% | 13.8% | 74.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 18.0% | -18.3% | 33.6% | 89.3% |
| Hongkong Hang Seng | HSI | 13.7% | -18.9% | 30.3% | 83.9% |
| India NIFTY 50 | INDA | 18.9% | -23.3% | 30.6% | 96.2% |
| Brasil Bovespa | EWZ | 11.7% | -23.8% | 27.7% | 103% |
BABX vs. Sectors BABX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.6% | -16.2% | 23.5% | 75.6% |
| Consumer Discretionary | XLY | 9.08% | -17.7% | 29.0% | 83.6% |
| Consumer Staples | XLP | 18.9% | -24.5% | 26.9% | 88.5% |
| Energy | XLE | 14.8% | -10.2% | 34.6% | 110% |
| Financial | XLF | 13.4% | -17.0% | 24.1% | 78.7% |
| Health Care | XLV | 14.5% | -16.8% | 34.2% | 97.7% |
| Industrial | XLI | 13.3% | -17.7% | 31.9% | 91.1% |
| Materials | XLB | 14.7% | -17.3% | 39.1% | 103% |
| Real Estate | XLRE | 16.3% | -19.9% | 34.4% | 82.8% |
| Technology | XLK | 7.62% | -17.3% | 37.1% | 91.7% |
| Utilities | XLU | 15.6% | -23.5% | 29.1% | 77.5% |
| Aerospace & Defense | XAR | 11.9% | -21.5% | 20.9% | 71.0% |
| Biotech | XBI | 12.3% | -13.9% | 45.3% | 100% |
| Homebuilder | XHB | 13.2% | -15.8% | 47.2% | 106% |
| Retail | XRT | 14.2% | -18.9% | 36.3% | 102% |