(HDRO) Defiance Next Gen H2 - Performance -34.9% in 12m
Compare HDRO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-89.58%
#33 in Group
Rel. Strength
18.38%
#6545 in Universe
Total Return 12m
-34.94%
#31 in Group
Total Return 5y
-88.18%
#32 in Group
P/E -
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P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: HDRO (-34.9%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
-10.8% | -12.2% | 199% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-10% | -11.3% | 175% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-10.1% | -11.4% | 177% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-10.2% | -11.1% | 168% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-9.67% | -10.2% | 159% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil & |
-11.2% | -16.8% | 166% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-8.62% | -10% | 140% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
-4.67% | 8.41% | 34.8% | - | - | - | - | - |
Performance Comparison: HDRO vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HDRO
| Total Return (including Dividends) | HDRO | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -6.20% | -10.23% | -0.87% |
| 3 Months | -18.69% | -6.57% | -8.60% |
| 12 Months | -34.94% | -11.09% | 9.37% |
| 5 Years | -88.18% | 168.31% | 103.96% |
| Trend Score (consistency of price movement) | HDRO | XLE | S&P 500 |
| 1 Month | -45.5% | -19.1% | -17.9% |
| 3 Months | -88.0% | -39.5% | -89.7% |
| 12 Months | -91.9% | -7.8% | 57.2% |
| 5 Years | -98.7% | 94.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #9 | 4.49% | -5.39% |
| 3 Month | #26 | -13.0% | -11.0% |
| 12 Month | #30 | -26.8% | -40.5% |
| 5 Years | #32 | -93.5% | -92.1% |
FAQs
Does HDRO Defiance Next Gen H2 outperforms the market?
No,
over the last 12 months HDRO made -34.94%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months HDRO made -18.69%, while XLE made -6.57%.
Over the last 3 months HDRO made -18.69%, while XLE made -6.57%.
Performance Comparison HDRO vs Indeces and Sectors
HDRO vs. Indices HDRO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.99% | -5.33% | -20.9% | -44.3% |
| US NASDAQ 100 | QQQ | -8.87% | -6.94% | -21.1% | -44.8% |
| US Dow Jones Industrial 30 | DIA | -5.21% | -3.04% | -21.1% | -41.5% |
| German DAX 40 | DAX | -4.38% | -5.24% | -39.3% | -57.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.15% | -3.35% | -19.0% | -39.8% |
| Hongkong Hang Seng | HSI | -4.38% | -3.75% | -21.7% | -44.9% |
| India NIFTY 50 | INDA | -0.35% | -10.1% | -22.7% | -37.1% |
| Brasil Bovespa | EWZ | -7.78% | -11.0% | -25.2% | -27.6% |
HDRO vs. Sectors HDRO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.22% | -5.13% | -29.6% | -55.9% |
| Consumer Discretionary | XLY | -9.34% | -6.52% | -24.1% | -45.7% |
| Consumer Staples | XLP | 0.84% | -6.40% | -25.9% | -44.0% |
| Energy | XLE | -4.34% | 4.03% | -20.0% | -23.9% |
| Financial | XLF | -5.32% | -4.09% | -28.3% | -55.0% |
| Health Care | XLV | -4.35% | -2.10% | -19.4% | -35.2% |
| Industrial | XLI | -5.47% | -5.65% | -21.5% | -41.3% |
| Materials | XLB | -3.89% | -3.52% | -13.7% | -28.4% |
| Real Estate | XLRE | -2.75% | -4.68% | -19.3% | -49.4% |
| Technology | XLK | -10.6% | -7.05% | -16.2% | -39.4% |
| Utilities | XLU | -3.43% | -7.11% | -24.1% | -55.8% |
| Aerospace & Defense | XAR | -6.90% | -11.4% | -32.8% | -59.9% |
| Biotech | XBI | -7.56% | -2.61% | -8.07% | -30.2% |
| Homebuilder | XHB | -5.38% | -3.78% | -5.47% | -25.4% |
| Retail | XRT | -4.45% | -6.39% | -16.2% | -30.3% |