(CEFD) ETRACS Monthly Pay - Performance 7.8% in 12m
Compare CEFD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.63%
#10 in Group
Rel. Strength
62.97%
#2958 in Universe
Total Return 12m
7.78%
#11 in Group
Total Return 5y
25.57%
#6 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: CEFD (7.8%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Trading--Miscellaneous
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 |
|---|---|---|---|---|---|---|---|---|
| JEPY NYSE ARCA Tidal Trust II |
-6.79% | 275% | 599% | - | - | - | - | - |
| SVXY BATS ProShares Short VIX |
-22.9% | -31.6% | 127% | - | - | - | - | - |
| USDU NYSE ARCA WisdomTree Bloomberg U.S. |
-2.6% | 2.18% | 11.4% | - | - | - | - | - |
| UUP NYSE ARCA Invesco DB US Dollar Index |
-3.4% | -1.27% | 13% | - | - | - | - | - |
| BTCL BATS T-Rex 2X Long Bitcoin Daily |
1.53% | 49.2% | 49.2% | - | - | - | - | - |
| EUO NYSE ARCA ProShares UltraShort Euro |
-7.17% | -8.25% | 2.06% | - | - | - | - | - |
| WDTE NYSE ARCA WDTE |
-6.79% | -0.92% | 6.62% | - | - | - | - | - |
| IWMY NYSE ARCA Tidal Trust II |
-7.96% | -0.41% | 7.43% | - | - | - | - | - |
Performance Comparison: CEFD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CEFD
| Total Return (including Dividends) | CEFD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.29% | -5.89% | -5.89% |
| 3 Months | -12.79% | -12.45% | -12.45% |
| 12 Months | 7.78% | 6.72% | 6.72% |
| 5 Years | 25.57% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | CEFD | SPY | S&P 500 |
| 1 Month | -80.5% | -74.5% | -74.5% |
| 3 Months | -84.6% | -88.2% | -88.2% |
| 12 Months | 66.5% | 66.1% | 66.1% |
| 5 Years | 14.0% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #22 | -3.61% | -3.61% |
| 3 Month | #18 | -0.40% | -0.40% |
| 12 Month | #11 | 0.99% | 0.99% |
| 5 Years | #9 | -30.8% | -30.8% |
FAQs
Does CEFD ETRACS Monthly Pay outperforms the market?
Yes,
over the last 12 months CEFD made 7.78%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months CEFD made -12.79%, while SPY made -12.45%.
Over the last 3 months CEFD made -12.79%, while SPY made -12.45%.
Performance Comparison CEFD vs Indeces and Sectors
CEFD vs. Indices CEFD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.83% | -3.40% | -2.69% | 1.06% |
| US NASDAQ 100 | QQQ | 3.69% | -3.01% | -2.16% | 2.25% |
| US Dow Jones Industrial 30 | DIA | 4.0% | -3.47% | -3.23% | 2.47% |
| German DAX 40 | DAX | -2.53% | 0.11% | -19.8% | -10.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.12% | -1.79% | -4.97% | 1.89% |
| Hongkong Hang Seng | HSI | -1.46% | 0.53% | -4.21% | -8.44% |
| India NIFTY 50 | INDA | -1.54% | -14.1% | -5.14% | 4.71% |
| Brasil Bovespa | EWZ | -0.73% | -4.21% | -5.64% | 17.3% |
CEFD vs. Sectors CEFD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.58% | -3.63% | -11.5% | -5.76% |
| Consumer Discretionary | XLY | 3.70% | -5.37% | -5.43% | -1.44% |
| Consumer Staples | XLP | -0.47% | -12.5% | -12.9% | -6.16% |
| Energy | XLE | -1.89% | 0.79% | -3.75% | 18.1% |
| Financial | XLF | 1.46% | -4.78% | -10.8% | -11.2% |
| Health Care | XLV | 2.43% | -1.92% | -1.29% | 8.32% |
| Industrial | XLI | 1.71% | -4.59% | -2.77% | 2.42% |
| Materials | XLB | 1.11% | -2.64% | 4.39% | 15.3% |
| Real Estate | XLRE | -2.51% | -6.40% | -4.04% | -9.33% |
| Technology | XLK | 4.19% | -0.36% | 4.12% | 8.99% |
| Utilities | XLU | -0.48% | -8.87% | -8.43% | -16.6% |
| Aerospace & Defense | XAR | 1.14% | -9.33% | -12.5% | -16.4% |
| Biotech | XBI | -0.73% | 2.59% | 11.9% | 16.7% |
| Homebuilder | XHB | 1.88% | -2.45% | 15.2% | 16.9% |
| Retail | XRT | 1.13% | -7.18% | 1.98% | 12.2% |