(DYNI) IDX Dynamic Innovation - Performance -5% in 12m
Compare DYNI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-6.50%
#90 in Group
Rel. Strength
40.48%
#4754 in Universe
Total Return 12m
-4.96%
#70 in Group
Total Return 5y
-1.64%
#86 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: DYNI (-5%) vs QQQ (5.5%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-12.1% | 25.3% | 184% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-5.82% | 14.9% | 216% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-5.54% | 17.2% | 120% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-7.03% | 7.12% | 131% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-9.36% | 3.11% | 128% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-8.89% | 2.5% | 138% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-9.34% | 3.1% | 127% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-8.93% | -1.21% | 129% | - | - | - | - | - |
Performance Comparison: DYNI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for DYNI
| Total Return (including Dividends) | DYNI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -3.01% | -6.28% | -5.89% |
| 3 Months | -13.67% | -15.25% | -12.45% |
| 12 Months | -4.96% | 5.53% | 6.72% |
| 5 Years | -1.64% | 115.41% | 101.06% |
| Trend Score (consistency of price movement) | DYNI | QQQ | S&P 500 |
| 1 Month | -71.3% | -77.1% | -74.5% |
| 3 Months | -88.2% | -87.9% | -88.2% |
| 12 Months | -7.60% | 55.5% | 66.1% |
| 5 Years | 15.0% | 77% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #3 | 3.49% | 3.06% |
| 3 Month | #12 | 1.86% | -1.40% |
| 12 Month | #75 | -9.93% | -10.9% |
| 5 Years | #63 | -15.5% | -17.8% |
FAQs
Does DYNI IDX Dynamic Innovation outperforms the market?
No,
over the last 12 months DYNI made -4.96%, while its related Sector, the Invesco QQQ Trust (QQQ) made 5.53%.
Over the last 3 months DYNI made -13.67%, while QQQ made -15.25%.
Over the last 3 months DYNI made -13.67%, while QQQ made -15.25%.
Performance Comparison DYNI vs Indeces and Sectors
DYNI vs. Indices DYNI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.79% | 2.88% | -0.97% | -11.7% |
| US NASDAQ 100 | QQQ | 2.65% | 3.27% | -0.44% | -10.5% |
| US Dow Jones Industrial 30 | DIA | 2.96% | 2.81% | -1.51% | -10.3% |
| German DAX 40 | DAX | -3.57% | 6.39% | -18.0% | -23.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.08% | 4.49% | -3.25% | -10.9% |
| Hongkong Hang Seng | HSI | -2.50% | 6.81% | -2.49% | -21.2% |
| India NIFTY 50 | INDA | -2.58% | -7.78% | -3.42% | -8.03% |
| Brasil Bovespa | EWZ | -1.77% | 2.07% | -3.92% | 4.51% |
DYNI vs. Sectors DYNI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.54% | 2.65% | -9.78% | -18.5% |
| Consumer Discretionary | XLY | 2.66% | 0.91% | -3.71% | -14.2% |
| Consumer Staples | XLP | -1.51% | -6.21% | -11.2% | -18.9% |
| Energy | XLE | -2.93% | 7.07% | -2.03% | 5.33% |
| Financial | XLF | 0.42% | 1.50% | -9.09% | -23.9% |
| Health Care | XLV | 1.39% | 4.36% | 0.43% | -4.42% |
| Industrial | XLI | 0.67% | 1.69% | -1.05% | -10.3% |
| Materials | XLB | 0.07% | 3.64% | 6.11% | 2.58% |
| Real Estate | XLRE | -3.55% | -0.12% | -2.32% | -22.1% |
| Technology | XLK | 3.15% | 5.92% | 5.84% | -3.75% |
| Utilities | XLU | -1.52% | -2.59% | -6.71% | -29.3% |
| Aerospace & Defense | XAR | 0.10% | -3.05% | -10.7% | -29.1% |
| Biotech | XBI | -1.77% | 8.87% | 13.6% | 3.95% |
| Homebuilder | XHB | 0.84% | 3.83% | 16.9% | 4.15% |
| Retail | XRT | 0.09% | -0.90% | 3.70% | -0.57% |