Overview Performance Dividends Peer Group Options

(DXYZ) Destiny Tech100 - Performance 58.8% in 12m

Compare DXYZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 40.65%
#33 in Group
Rel. Strength 91.76%
#663 in Universe
Total Return 12m 58.79%
#8 in Group
Total Return 5y 333.33%
#11 in Group
P/E 18.0
44th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.11%
100th Percentile in Group

12m Total Return: DXYZ (58.8%) vs XLK (6.2%)

Compare overall performance (total returns) of Destiny Tech100 with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (DXYZ) Destiny Tech100 - Performance 58.8% in 12m

Top Performers in IT Consulting & Other Services

Short Term
Symbol 1w 1m 3m
DXYZ 35.7% -11.6% -33.6%
S30 1.23% -4.98% 66.5%
DATA 2.78% 1.49% 53.1%
CACI 7.34% 20.6% 6.82%
Long Term
Symbol 6m 12m 5y
DXYZ 225% 58.8% 333%
TSSI 5.61% 830% 617%
DATA 54.4% 181% 62.4%
S30 41.1% -12.4% -82.6%
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
IBM NYSE
International Business		 -7% 42.2% 143% 37.5 21.9 1.63 35.5% 30.7%
IT NYSE
Gartner		 -1.34% -6.77% 265% 25 33 1.99 61.5% 29.1%
HCKT NASDAQ
The Hackett		 -11.2% 18.9% 93.3% 24.8 15.1 1.16 -18.0% -10.9%
DOX NASDAQ
Amdocs		 -4.32% 2.77% 51.4% 19.4 11.8 1.08 13.0% 3.93%
INFY NYSE
Infosys		 -7.59% 5.55% 120% 21.8 19.3 1.86 72.4% 4.39%
PACT ST
Proact IT		 -6.06% 15.7% 202% 13.7 - 0.98 70.3% 22.9%
WIT NYSE
Wipro		 -9.87% 5.82% 97.6% 19.3 18 1.64 27.1% 4.44%
CTSH NASDAQ
Cognizant Technology		 -8.44% 9.8% 38.8% 16 14.2 1.49 47.7% 3.73%

Performance Comparison: DXYZ vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for DXYZ
Total Return (including Dividends) DXYZ XLK S&P 500
1 Month -11.62% -4.52% -4.31%
3 Months -33.56% -8.23% -7.85%
12 Months 58.79% 6.24% 10.76%
5 Years 333.33% 143.18% 106.31%
Trend Score (consistency of price movement) DXYZ XLK S&P 500
1 Month -35.5% -28.3% -35.6%
3 Months -78.2% -88.8% -89.7%
12 Months 58.3% 20.2% 58.3%
5 Years 46.8% 86.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #74 -7.44% -7.64%
3 Month #80 -27.6% -27.9%
12 Month #8 49.5% 43.4%
5 Years #4 329% 303%

FAQs

Does DXYZ Destiny Tech100 outperforms the market?

Yes, over the last 12 months DXYZ made 58.79%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months DXYZ made -33.56%, while XLK made -8.23%.

Performance Comparison DXYZ vs Indeces and Sectors

DXYZ vs. Indices DXYZ is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 28.6% -7.31% 230% 48.0%
US NASDAQ 100 QQQ 26.6% -7.38% 230% 46.8%
US Dow Jones Industrial 30 DIA 30.6% -5.84% 229% 51.8%
German DAX 40 DAX 31.2% -7.81% 211% 35.3%
Shanghai Shenzhen CSI 300 CSI 300 35.1% -8.12% 231% 50.2%
Hongkong Hang Seng HSI 30.8% -8.74% 228% 44.8%
India NIFTY 50 INDA 36.0% -13.2% 228% 57.0%
Brasil Bovespa EWZ 28.8% -13.6% 225% 64.3%

DXYZ vs. Sectors DXYZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 28.7% -6.04% 221% 36.4%
Consumer Discretionary XLY 26.2% -7.58% 226% 44.4%
Consumer Staples XLP 36.0% -14.4% 224% 49.3%
Energy XLE 31.9% 0.01% 232% 70.7%
Financial XLF 30.5% -6.84% 221% 39.5%
Health Care XLV 31.6% -6.65% 232% 58.5%
Industrial XLI 30.4% -7.55% 229% 51.9%
Materials XLB 31.8% -7.11% 236% 64.1%
Real Estate XLRE 33.4% -9.71% 232% 43.7%
Technology XLK 24.7% -7.10% 234% 52.6%
Utilities XLU 32.7% -13.3% 226% 38.4%
Aerospace & Defense XAR 29.0% -11.3% 218% 31.8%
Biotech XBI 29.4% -3.78% 243% 61.0%
Homebuilder XHB 30.3% -5.60% 245% 66.8%
Retail XRT 31.3% -8.69% 234% 62.4%

DXYZ vs. Commodities DXYZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 35.1% -3.88% 232% 73.0%
Natural Gas UNG 37.7% 11.2% 217% 49.5%
Gold GLD 39.1% -21.1% 205% 17.7%
Silver SLV 34.8% -9.89% 227% 38.9%
Copper CPER 33.7% -4.58% 215% 51.7%

DXYZ vs. Yields & Bonds DXYZ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 32.3% -11.0% 227% 53.3%
iShares High Yield Corp. Bond HYG 33.8% -11.3% 223% 49.4%