(DXYZ) Destiny Tech100 - Performance 88.5% in 12m
Compare DXYZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.28%
#42 in Group
Rel. Strength
95.44%
#349 in Universe
Total Return 12m
88.50%
#6 in Group
Total Return 5y
344.44%
#9 in Group
P/E 222
98th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -2.67%
(unknown) Percentile in Group
12m Total Return: DXYZ (88.5%) vs XLK (2%)
5y Drawdown (Underwater) Chart
Top Performers in IT Consulting & Other Services
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 |
-0.08% | 36.8% | 186% | 39.1 | 22.6 | 1.68 | 35.5% | 30.7% |
| HCKT NASDAQ The Hackett |
-2.58% | 25.5% | 156% | 27.8 | 16.8 | 1.29 | -18.0% | -10.9% |
| IT NYSE Gartner |
-13.6% | -9.61% | 325% | 26.1 | 36.1 | 1.99 | 63.2% | 29.1% |
| DOX NASDAQ Amdocs |
5.56% | 4.27% | 76.8% | 20.4 | 12.7 | 1.16 | 22.4% | 10.3% |
| PACT ST Proact IT |
3.01% | 17.6% | 331% | 15 | - | 0.98 | 70.3% | 22.9% |
| CTSH NASDAQ Cognizant Technology |
-8.12% | 8.72% | 70.7% | 16.8 | 15.5 | 1.63 | 47.7% | 3.73% |
| WIT NYSE Wipro Limited |
-4.92% | 12% | 111% | 22.4 | 20.9 | 1.91 | 27.1% | 4.44% |
| KNOW ST Know IT |
-3.79% | -3.55% | 25.7% | 39.2 | 24.8 | 1.12 | -52.6% | -20% |
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 | 7.70% | -4.01% | -3.01% |
| 3 Months | -30.02% | -9.52% | -3.15% |
| 12 Months | 88.50% | 2.01% | 10.19% |
| 5 Years | 344.44% | 161.03% | 129.24% |
| Trend Score (consistency of price movement) | DXYZ | XLK | S&P 500 |
| 1 Month | 60.5% | -38.6% | -5.5% |
| 3 Months | -84.6% | -70.8% | -58.4% |
| 12 Months | 44.9% | 53.8% | 84.1% |
| 5 Years | 44.7% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #22 | 12.2% | 11.0% |
| 3 Month | #77 | -22.7% | -27.7% |
| 12 Month | #7 | 84.8% | 71.1% |
| 5 Years | #4 | 337% | 303% |
FAQs
Does DXYZ Destiny Tech100 outperforms the market?
Yes,
over the last 12 months DXYZ made 88.50%, while its related Sector, the Technology Sector SPDR (XLK) made 2.01%.
Over the last 3 months DXYZ made -30.02%, while XLK made -9.52%.
Over the last 3 months DXYZ made -30.02%, while XLK made -9.52%.
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 | -1.50% | 10.7% | 301% | 78.3% |
| US NASDAQ 100 | QQQ | -0.52% | 11.8% | 302% | 79.9% |
| US Dow Jones Industrial 30 | DIA | -1.70% | 9.84% | 300% | 79.0% |
| German DAX 40 | DAX | -0.20% | 11.1% | 284% | 66.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.21% | 7.47% | 316% | 79.4% |
| Hongkong Hang Seng | HSI | -3.47% | 4.93% | 310% | 71.2% |
| India NIFTY 50 | INDA | -2.53% | -0.17% | 311% | 87.8% |
| Brasil Bovespa | EWZ | -1.61% | -0.59% | 309% | 100% |
DXYZ vs. Sectors DXYZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.04% | 11.5% | 293% | 69.3% |
| Consumer Discretionary | XLY | -2.26% | 11.5% | 298% | 74.4% |
| Consumer Staples | XLP | -4.29% | 9.54% | 300% | 77.5% |
| Energy | XLE | -2.59% | -0.32% | 295% | 87.7% |
| Financial | XLF | -1.98% | 10.4% | 289% | 66.3% |
| Health Care | XLV | -1.92% | 10.9% | 306% | 86.8% |
| Industrial | XLI | -1.81% | 8.39% | 302% | 80.0% |
| Materials | XLB | -2.60% | 7.19% | 309% | 92.4% |
| Real Estate | XLRE | -3.54% | 10.4% | 304% | 75.1% |
| Technology | XLK | -0.37% | 11.7% | 306% | 86.5% |
| Utilities | XLU | -4.79% | 6.88% | 302% | 63.3% |
| Aerospace & Defense | XAR | -0.90% | 6.42% | 297% | 67.6% |
| Biotech | XBI | 3.06% | 13.6% | 319% | 99.5% |
| Homebuilder | XHB | -2.0% | 7.55% | 320% | 96.2% |
| Retail | XRT | -3.80% | 8.20% | 305% | 93.3% |