(DEEP) Roundhill Acquirers - Performance -12.3% in 12m
Compare DEEP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.39%
#39 in Group
Rel. Strength
33.11%
#5364 in Universe
Total Return 12m
-12.32%
#48 in Group
Total Return 5y
53.99%
#37 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: DEEP (-12.3%) vs SPY (9.4%)
5y Drawdown (Underwater) Chart
Top Performers in Small Value
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 |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-1.82% | 6.28% | 80.3% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.88% | 3.59% | 101% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.91% | 3.44% | 100% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.01% | 0.94% | 117% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.91% | 3.45% | 99.9% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-4.67% | -3.59% | 149% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-4.61% | -6.77% | 140% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-2.52% | -1.09% | 120% | - | - | - | - | - |
Performance Comparison: DEEP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DEEP
| Total Return (including Dividends) | DEEP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.57% | -0.87% | -0.87% |
| 3 Months | -14.98% | -8.60% | -8.60% |
| 12 Months | -12.32% | 9.37% | 9.37% |
| 5 Years | 53.99% | 103.96% | 103.96% |
| Trend Score (consistency of price movement) | DEEP | SPY | S&P 500 |
| 1 Month | -18.6% | -17.9% | -17.9% |
| 3 Months | -90.3% | -89.7% | -89.7% |
| 12 Months | -31.2% | 57.2% | 57.2% |
| 5 Years | 57.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #45 | -4.75% | -4.75% |
| 3 Month | #38 | -6.98% | -6.98% |
| 12 Month | #49 | -19.8% | -19.8% |
| 5 Years | #46 | -24.5% | -24.5% |
FAQs
Does DEEP Roundhill Acquirers outperforms the market?
No,
over the last 12 months DEEP made -12.32%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.37%.
Over the last 3 months DEEP made -14.98%, while SPY made -8.60%.
Over the last 3 months DEEP made -14.98%, while SPY made -8.60%.
Performance Comparison DEEP vs Indeces and Sectors
DEEP vs. Indices DEEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.14% | -4.70% | -10.7% | -21.7% |
| US NASDAQ 100 | QQQ | -4.02% | -6.31% | -10.9% | -22.2% |
| US Dow Jones Industrial 30 | DIA | -0.36% | -2.41% | -10.8% | -18.8% |
| German DAX 40 | DAX | 0.47% | -4.61% | -29.0% | -34.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.70% | -2.72% | -8.74% | -17.2% |
| Hongkong Hang Seng | HSI | 0.47% | -3.12% | -11.4% | -22.3% |
| India NIFTY 50 | INDA | 4.50% | -9.49% | -12.5% | -14.5% |
| Brasil Bovespa | EWZ | -2.93% | -10.4% | -15.0% | -4.94% |
DEEP vs. Sectors DEEP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.37% | -4.50% | -19.4% | -33.3% |
| Consumer Discretionary | XLY | -4.49% | -5.89% | -13.9% | -23.1% |
| Consumer Staples | XLP | 5.69% | -5.77% | -15.7% | -21.3% |
| Energy | XLE | 0.51% | 4.66% | -9.74% | -1.23% |
| Financial | XLF | -0.47% | -3.46% | -18.1% | -32.3% |
| Health Care | XLV | 0.50% | -1.47% | -9.13% | -12.6% |
| Industrial | XLI | -0.62% | -5.02% | -11.3% | -18.7% |
| Materials | XLB | 0.96% | -2.89% | -3.45% | -5.79% |
| Real Estate | XLRE | 2.10% | -4.05% | -9.04% | -26.8% |
| Technology | XLK | -5.73% | -6.42% | -5.92% | -16.8% |
| Utilities | XLU | 1.42% | -6.48% | -13.9% | -33.2% |
| Aerospace & Defense | XAR | -2.05% | -10.8% | -22.6% | -37.2% |
| Biotech | XBI | -2.71% | -1.98% | 2.17% | -7.61% |
| Homebuilder | XHB | -0.53% | -3.15% | 4.77% | -2.73% |
| Retail | XRT | 0.40% | -5.76% | -5.91% | -7.66% |