(GVLU) Tidal Trust - Performance -1.5% in 12m
Compare GVLU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.69%
#44 in Group
Rel. Strength
42.78%
#4596 in Universe
Total Return 12m
-1.49%
#43 in Group
Total Return 5y
16.22%
#44 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: GVLU (-1.5%) vs SPY (9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap 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 |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
-4.15% | 9.5% | 141% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
-4.85% | 10.5% | 137% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
-1.79% | 8.17% | 137% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
-5.09% | 5.64% | 123% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
-5.29% | 1.48% | 127% | - | - | - | - | - |
| COWZ BATS Pacer US Cash Cows 100 |
-6.44% | -6.39% | 133% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
-4.65% | 3.34% | 93.2% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
-6.58% | 6.93% | 118% | - | - | - | - | - |
Performance Comparison: GVLU vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GVLU
| Total Return (including Dividends) | GVLU | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.70% | -2.90% | -2.90% |
| 3 Months | -10.44% | -7.85% | -7.85% |
| 12 Months | -1.49% | 9.33% | 9.33% |
| 5 Years | 16.22% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | GVLU | SPY | S&P 500 |
| 1 Month | -32.3% | -35.6% | -35.6% |
| 3 Months | -90.6% | -89.7% | -89.7% |
| 12 Months | 30.9% | 58.3% | 58.3% |
| 5 Years | 91.1% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #35 | -2.89% | -2.89% |
| 3 Month | #39 | -2.81% | -2.81% |
| 12 Month | #42 | -9.90% | -9.90% |
| 5 Years | #47 | -16.0% | -16.0% |
FAQs
Does GVLU Tidal Trust outperforms the market?
No,
over the last 12 months GVLU made -1.49%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.33%.
Over the last 3 months GVLU made -10.44%, while SPY made -7.85%.
Over the last 3 months GVLU made -10.44%, while SPY made -7.85%.
Performance Comparison GVLU vs Indeces and Sectors
GVLU vs. Indices GVLU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.46% | -2.80% | -3.34% | -10.8% |
| US NASDAQ 100 | QQQ | -4.42% | -3.82% | -3.62% | -11.4% |
| US Dow Jones Industrial 30 | DIA | -0.39% | -0.56% | -3.23% | -7.67% |
| German DAX 40 | DAX | 0.20% | -3.81% | -21.6% | -23.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.07% | -2.13% | -1.71% | -6.67% |
| Hongkong Hang Seng | HSI | -0.19% | -2.16% | -4.43% | -11.8% |
| India NIFTY 50 | INDA | 4.97% | -7.75% | -4.42% | -2.83% |
| Brasil Bovespa | EWZ | -2.21% | -8.02% | -6.69% | 6.80% |
GVLU vs. Sectors GVLU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.32% | -1.35% | -11.7% | -22.0% |
| Consumer Discretionary | XLY | -4.81% | -2.87% | -6.56% | -12.2% |
| Consumer Staples | XLP | 5.0% | -5.74% | -8.76% | -10.9% |
| Energy | XLE | 0.89% | 5.58% | -1.80% | 10.2% |
| Financial | XLF | -0.50% | -1.40% | -10.5% | -21.1% |
| Health Care | XLV | 0.56% | -0.93% | -1.48% | -1.38% |
| Industrial | XLI | -0.63% | -2.78% | -3.70% | -7.52% |
| Materials | XLB | 0.79% | -1.06% | 3.99% | 5.21% |
| Real Estate | XLRE | 2.37% | -3.53% | -1.18% | -15.2% |
| Technology | XLK | -6.27% | -4.26% | 1.21% | -6.09% |
| Utilities | XLU | 1.69% | -6.73% | -5.96% | -21.6% |
| Aerospace & Defense | XAR | -2.02% | -8.45% | -14.9% | -26.0% |
| Biotech | XBI | -1.59% | 0.47% | 10.6% | 4.53% |
| Homebuilder | XHB | -0.71% | -0.47% | 12.2% | 8.25% |
| Retail | XRT | 0.33% | -3.29% | 1.62% | 3.43% |