(DIVZ) Listed Funds Trust - Performance 15.2% in 12m
Compare DIVZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.90%
#79 in Group
Rel. Strength
71.31%
#2305 in Universe
Total Return 12m
15.24%
#3 in Group
Total Return 5y
51.01%
#87 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: DIVZ (15.2%) vs DIA (7%)
5y Drawdown (Underwater) Chart
Top Performers in Large 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 |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-5.21% | 8.46% | 140% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-5.24% | 7.97% | 133% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-5.16% | 13.5% | 107% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-4.02% | 7.66% | 115% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-4.66% | 10.9% | 123% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-3.82% | 11.1% | 112% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
-1.04% | 16.8% | 98.5% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-5.06% | 5.61% | 119% | - | - | - | - | - |
Performance Comparison: DIVZ vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for DIVZ
| Total Return (including Dividends) | DIVZ | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -2.18% | -5.78% | -4.31% |
| 3 Months | -0.99% | -9.96% | -7.85% |
| 12 Months | 15.24% | 6.98% | 10.76% |
| 5 Years | 51.01% | 82.18% | 106.31% |
| Trend Score (consistency of price movement) | DIVZ | DIA | S&P 500 |
| 1 Month | -32.9% | -52.6% | -35.6% |
| 3 Months | -37.1% | -92.7% | -89.7% |
| 12 Months | 83.5% | 64.4% | 58.3% |
| 5 Years | 77.2% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #9 | 3.82% | 2.23% |
| 3 Month | #7 | 9.96% | 7.45% |
| 12 Month | #2 | 7.72% | 4.05% |
| 5 Years | #37 | 6.74% | -2.49% |
FAQs
Does DIVZ Listed Funds Trust outperforms the market?
Yes,
over the last 12 months DIVZ made 15.24%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 6.98%.
Over the last 3 months DIVZ made -0.99%, while DIA made -9.96%.
Over the last 3 months DIVZ made -0.99%, while DIA made -9.96%.
Performance Comparison DIVZ vs Indeces and Sectors
DIVZ vs. Indices DIVZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.02% | 2.13% | 5.65% | 4.48% |
| US NASDAQ 100 | QQQ | -5.98% | 2.06% | 5.65% | 3.23% |
| US Dow Jones Industrial 30 | DIA | -1.95% | 3.60% | 5.39% | 8.26% |
| German DAX 40 | DAX | -1.36% | 1.63% | -12.8% | -8.27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.51% | 1.32% | 7.07% | 6.62% |
| Hongkong Hang Seng | HSI | -1.75% | 0.70% | 3.78% | 1.22% |
| India NIFTY 50 | INDA | 3.41% | -3.74% | 4.05% | 13.4% |
| Brasil Bovespa | EWZ | -3.77% | -4.15% | 1.15% | 20.7% |
DIVZ vs. Sectors DIVZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.88% | 3.40% | -3.09% | -7.16% |
| Consumer Discretionary | XLY | -6.37% | 1.86% | 2.49% | 0.89% |
| Consumer Staples | XLP | 3.44% | -4.93% | 0.33% | 5.75% |
| Energy | XLE | -0.67% | 9.45% | 8.08% | 27.2% |
| Financial | XLF | -2.06% | 2.60% | -2.45% | -4.06% |
| Health Care | XLV | -1.0% | 2.79% | 7.66% | 15.0% |
| Industrial | XLI | -2.19% | 1.89% | 5.30% | 8.33% |
| Materials | XLB | -0.77% | 2.33% | 12.5% | 20.6% |
| Real Estate | XLRE | 0.81% | -0.27% | 7.80% | 0.12% |
| Technology | XLK | -7.83% | 2.34% | 10.5% | 9.0% |
| Utilities | XLU | 0.13% | -3.86% | 2.55% | -5.20% |
| Aerospace & Defense | XAR | -3.58% | -1.88% | -5.62% | -11.7% |
| Biotech | XBI | -3.15% | 5.66% | 18.7% | 17.5% |
| Homebuilder | XHB | -2.27% | 3.84% | 20.6% | 23.2% |
| Retail | XRT | -1.23% | 0.75% | 9.77% | 18.9% |