(APLY) Tidal Trust II - Performance 4.1% in 12m
Compare APLY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.97%
#62 in Group
Rel. Strength
52.89%
#3763 in Universe
Total Return 12m
4.12%
#49 in Group
Total Return 5y
5.03%
#55 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: APLY (4.1%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-3.05% | 8.4% | 83.8% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-1.44% | 10.1% | 64.1% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-5.17% | 4.44% | 63.7% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-3.35% | 5.74% | 72.5% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-4.03% | 4.81% | 66.5% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-3.9% | 7.46% | 61% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-3.69% | 6.58% | 61.5% | - | - | - | - | - |
| KNG BATS FT Cboe Vest SP500 |
-4.17% | 1.95% | 67.5% | - | - | - | - | - |
Performance Comparison: APLY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for APLY
| Total Return (including Dividends) | APLY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.48% | -5.89% | -5.89% |
| 3 Months | -11.46% | -12.45% | -12.45% |
| 12 Months | 4.12% | 6.72% | 6.72% |
| 5 Years | 5.03% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | APLY | SPY | S&P 500 |
| 1 Month | -65.4% | -74.5% | -74.5% |
| 3 Months | -70.1% | -88.2% | -88.2% |
| 12 Months | 42.4% | 66.1% | 66.1% |
| 5 Years | 66.7% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #80 | -1.69% | -1.69% |
| 3 Month | #54 | 1.13% | 1.13% |
| 12 Month | #61 | -2.44% | -2.44% |
| 5 Years | #76 | -19.6% | -19.6% |
FAQs
Does APLY Tidal Trust II outperforms the market?
No,
over the last 12 months APLY made 4.12%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months APLY made -11.46%, while SPY made -12.45%.
Over the last 3 months APLY made -11.46%, while SPY made -12.45%.
Performance Comparison APLY vs Indeces and Sectors
APLY vs. Indices APLY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.23% | -1.59% | -7.25% | -2.60% |
| US NASDAQ 100 | QQQ | 3.09% | -1.20% | -6.72% | -1.41% |
| US Dow Jones Industrial 30 | DIA | 3.40% | -1.66% | -7.79% | -1.19% |
| German DAX 40 | DAX | -3.13% | 1.92% | -24.3% | -14.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.52% | 0.02% | -9.53% | -1.77% |
| Hongkong Hang Seng | HSI | -2.06% | 2.34% | -8.77% | -12.1% |
| India NIFTY 50 | INDA | -2.14% | -12.3% | -9.70% | 1.05% |
| Brasil Bovespa | EWZ | -1.33% | -2.40% | -10.2% | 13.6% |
APLY vs. Sectors APLY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.98% | -1.82% | -16.1% | -9.42% |
| Consumer Discretionary | XLY | 3.10% | -3.56% | -9.99% | -5.10% |
| Consumer Staples | XLP | -1.07% | -10.7% | -17.5% | -9.82% |
| Energy | XLE | -2.49% | 2.60% | -8.31% | 14.4% |
| Financial | XLF | 0.86% | -2.97% | -15.4% | -14.8% |
| Health Care | XLV | 1.83% | -0.11% | -5.85% | 4.66% |
| Industrial | XLI | 1.11% | -2.78% | -7.33% | -1.24% |
| Materials | XLB | 0.51% | -0.83% | -0.17% | 11.7% |
| Real Estate | XLRE | -3.11% | -4.59% | -8.60% | -13.0% |
| Technology | XLK | 3.59% | 1.45% | -0.44% | 5.33% |
| Utilities | XLU | -1.08% | -7.06% | -13.0% | -20.3% |
| Aerospace & Defense | XAR | 0.54% | -7.52% | -17.0% | -20.0% |
| Biotech | XBI | -1.33% | 4.40% | 7.30% | 13.0% |
| Homebuilder | XHB | 1.28% | -0.64% | 10.7% | 13.2% |
| Retail | XRT | 0.53% | -5.37% | -2.58% | 8.51% |