(CHAT) Tidal Trust II - Performance 0.7% in 12m
Compare CHAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.17%
#44 in Group
Rel. Strength
48.36%
#4130 in Universe
Total Return 12m
0.71%
#58 in Group
Total Return 5y
30.81%
#63 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: CHAT (0.7%) vs SPY (7.9%)
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 |
-11% | 24.6% | 186% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-3.41% | 18% | 232% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-3.72% | 18.7% | 127% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-5.1% | 9.57% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-6.66% | 4.65% | 145% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-7.08% | 4.95% | 134% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-7.04% | 4.7% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-6.59% | 0.38% | 135% | - | - | - | - | - |
Performance Comparison: CHAT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CHAT
| Total Return (including Dividends) | CHAT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.46% | -4.92% | -4.92% |
| 3 Months | -18.51% | -9.03% | -9.03% |
| 12 Months | 0.71% | 7.93% | 7.93% |
| 5 Years | 30.81% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | CHAT | SPY | S&P 500 |
| 1 Month | -82.6% | -71.8% | -71.8% |
| 3 Months | -88.0% | -84.5% | -84.5% |
| 12 Months | 51.6% | 69.5% | 69.5% |
| 5 Years | 86.2% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #78 | -5.83% | -5.83% |
| 3 Month | #85 | -10.4% | -10.4% |
| 12 Month | #63 | -6.69% | -6.69% |
| 5 Years | #27 | -0.71% | -0.71% |
FAQs
Does CHAT Tidal Trust II outperforms the market?
No,
over the last 12 months CHAT made 0.71%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months CHAT made -18.51%, while SPY made -9.03%.
Over the last 3 months CHAT made -18.51%, while SPY made -9.03%.
Performance Comparison CHAT vs Indeces and Sectors
CHAT vs. Indices CHAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.49% | -5.54% | -4.63% | -7.22% |
| US NASDAQ 100 | QQQ | 1.69% | -5.47% | -4.91% | -6.19% |
| US Dow Jones Industrial 30 | DIA | 4.54% | -6.95% | -6.46% | -8.02% |
| German DAX 40 | DAX | 7.07% | -2.21% | -20.2% | -16.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.46% | -2.02% | -7.18% | -5.56% |
| Hongkong Hang Seng | HSI | 4.20% | 0.63% | -4.59% | -13.3% |
| India NIFTY 50 | INDA | 7.76% | -13.9% | -1.66% | 0.24% |
| Brasil Bovespa | EWZ | 5.71% | -4.45% | -2.89% | 13.5% |
CHAT vs. Sectors CHAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.83% | -5.44% | -13.0% | -15.3% |
| Consumer Discretionary | XLY | 4.65% | -6.61% | -7.22% | -8.72% |
| Consumer Staples | XLP | 5.64% | -11.4% | -10.8% | -13.1% |
| Energy | XLE | 8.36% | 2.18% | -0.79% | 15.0% |
| Financial | XLF | 4.14% | -7.10% | -12.9% | -19.7% |
| Health Care | XLV | 8.23% | -4.64% | -2.15% | -0.22% |
| Industrial | XLI | 3.24% | -5.79% | -3.49% | -4.38% |
| Materials | XLB | 2.94% | -3.75% | 3.95% | 8.64% |
| Real Estate | XLRE | 4.33% | -5.52% | -2.83% | -12.0% |
| Technology | XLK | - | -3.87% | 0.54% | 0.33% |
| Utilities | XLU | 5.49% | -9.24% | -9.16% | -25.1% |
| Aerospace & Defense | XAR | 0.85% | -10.3% | -13.9% | -23.6% |
| Biotech | XBI | 2.11% | 2.84% | 11.6% | 11.9% |
| Homebuilder | XHB | 6.80% | -3.36% | 14.7% | 11.5% |
| Retail | XRT | 6.01% | -5.82% | 2.82% | 6.59% |