Tidal Trust Competition

Etfs . USA . 
Etf . Tidal Trust II
CRSH Etf   25.79  0.60  2.27%   
Tidal Trust II competes with MFS High, Dow Jones, Alphacentric Global, Catalyst/exceed Defined, and Catalyst/exceed Defined; as well as few others. Analyzing Tidal Trust competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tidal Trust to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tidal Trust Correlation with its peers.

Tidal Trust vs Barings Emerging Correlation

Moving against Tidal Etf

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidal Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.7325.8027.87
Details
Intrinsic
Valuation
LowRealHigh
21.5723.6428.37
Details
Naive
Forecast
LowNextHigh
23.8125.8727.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.3625.3126.27
Details

Tidal Trust Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tidal Trust and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Tidal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tidal Trust II does not affect the price movement of the other competitor.

High positive correlations

UBER
+ 0.74
MSFT
MRK
+ 0.7
F
JPM
+ 0.69
CRM
XOM
+ 0.68
MRK
XOM
+ 0.66
F
A
+ 0.52
UBER
  

High negative correlations

MRK
- 0.8
UBER
MRK
- 0.8
MSFT
XOM
- 0.72
MSFT
XOM
- 0.56
A
F
- 0.55
MSFT
XOM
- 0.53
UBER

Tidal Trust Competition Risk-Adjusted Indicators

There is a big difference between Tidal Etf performing well and Tidal Trust ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tidal Trust's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.61 (0.08) 0.00 (0.04) 0.00 
 0.00 
 3.43 
(2.72)
 11.42 
MSFT  1.23 (0.32) 0.00 (1.41) 0.00 
 0.00 
 1.85 
(2.70)
 13.28 
UBER  1.46 (0.30) 0.00 (0.36) 0.00 
 0.00 
 2.46 
(3.82)
 10.23 
F  1.24  0.05  0.04  0.08  1.23 
(1.46)
 3.38 
(2.35)
 7.16 
T  0.96  0.05  0.02  0.23  1.04 
(1.03)
 1.85 
(1.85)
 3.77 
A  1.19 (0.18) 0.00 (0.10) 0.00 
 0.00 
 2.90 
(2.58)
 7.85 
CRM  1.54 (0.30) 0.00 (0.25) 0.00 
 0.00 
 2.94 
(4.26)
 12.37 
JPM  1.09 (0.03)(0.01) 0.01  1.67 
(1.09)
 1.88 
(3.11)
 7.38 
MRK  1.28  0.33  0.24  0.50  1.13 
(1.56)
 3.59 
(1.98)
 8.09 
XOM  1.08  0.31  0.23  3.83  0.95 
(1.26)
 2.38 
(1.51)
 5.82 

Tidal Trust Competitive Analysis

The better you understand Tidal Trust competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tidal Trust's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tidal Trust's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CRSH CMU RYDHX GNXIX SHIIX SHIEX RYHDX RYHGX SKTAX JMCGX
 2.27 
 25.79 
Tidal
 0.00 
 3.53 
MFS
 0.37 
 115.28 
Dow
 4.92 
 19.14 
AlphaCentric
 0.09 
 10.96 
Catalyst/exceed
 0.09 
 10.87 
CATALYST/EXCEED
 0.03 
 120.02 
High
 0.03 
 119.94 
High
 0.34 
 20.30 
Saat
 2.35 
 30.76 
Jacob
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Soft
Fair
Weakest
Good
Good
Good
Good
Good
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Fair
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Buy
Buy
Strong Buy
Buy
Current Ratio
N/A
2.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
158.3 M
21.3 M
22.15 M
18.93 M
18.93 M
23.92 M
23.92 M
20.03 M
17.97 M
Profit Margin
N/A
-0.0024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
2.3 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
0.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
134.06 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
N/A
0.93
N/A
N/A
N/A
N/A
N/A
N/A
2.03
1.66
Retained Earnings
N/A
(18.5 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
5.25
9.84
4.73
5.94
5.65
3.83
3.75
10.44
-1.91
One Year Return
-12.8
N/A
10.19
31.45
9.44
9.14
9.35
10.07
18.67
33.63
Beta
N/A
0.74
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
9.2
8.17
10.82
19.83
29.5
58.23
2.43
0.33
Equity Positions Weight
N/A
N/A
84.65
91.83
8.66
-2.41
0.21
-0.2
86.17
99.54
Shares Outstanding
N/A
25.49 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
13.71
19.91
12.14
11.82
8.64
8.56
14.71
12.34
Cash Flow From Operations
N/A
4.45 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
N/A
0.054
0.0022
N/A
0.0012
0.0012
0.0691
0.0691
0.0199
0.0083
Total Debt
N/A
51 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Equity
N/A
-2.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
0.72
N/A
73.1
18.97
64.49
4.09
11.11
N/A
Return On Asset
N/A
0.0255
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
141.46 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
3.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
2.5 K
2.5 K
N/A
2.5 K
N/A
100 K
N/A
Total Asset
N/A
158.3 M
14.61 M
19.05 M
11.4 M
4.95 M
2.98 M
20.52 M
20.03 M
7.78 M
Debt To Equity
N/A
0.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
2.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.19
0.05
N/A
0.06
0.04
5.45
5.45
0.05
N/A
Shares Owned By Institutions
N/A
53.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
89.99 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
177.78
N/A
N/A
N/A
N/A
N/A
N/A
17.27
1.43
Price To Sales
N/A
11.87
N/A
N/A
N/A
N/A
N/A
N/A
1.18
0.59
Net Income
N/A
(17.95 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
5.63 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Year To Date Return
N/A
N/A
2.13
15.2
0.46
0.37
0.13
0.14
3.55
1.37
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
6.27
6.26
8.76
10.68
Cash And Equivalents
N/A
4.95 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
7.58 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
25.72
3.53
115.28
19.14
10.96
10.87
120.02
119.94
20.3
30.76
Accumulation Distribution
0.0299
0.0085
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.78
0.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.77)
N/A
0
0
0
0
9.2 T
9.2 T
0
0
Period Momentum Indicator
(0.60)
N/A
(0.43)
(0.99)
(0.01)
(0.01)
0.03
0.03
(0.07)
(0.74)
Rate Of Daily Change
0.98
1.0
1.0
0.95
1.0
1.0
1.0
1.0
1.0
0.98
Day Median Price
25.69
3.54
115.28
19.14
10.96
10.87
120.02
119.94
20.3
30.76
Price Action Indicator
(0.20)
(0.01)
(0.21)
(0.49)
(0.01)
(0.01)
0.015
0.015
(0.04)
(0.37)
Relative Strength Index
55.06
56.03
52.87
46.44
60.46
60.07
58.87
59.08
72.85
47.21
Coefficient Of Variation
2248.26
1639.04
1529.21
(2,630)
945.31
980.59
1816.34
1800.79
691.51
6666.86
Mean Deviation
1.73
0.3855
0.5739
2.09
0.1816
0.1748
0.1434
0.139
0.764
1.08
Jensen Alpha
0.1237
0.0216
0.003
(0.17)
0.0073
0.005
(0)
(0)
0.2942
(0.03)
Total Risk Alpha
(0.02)
(0)
0.0022
(0.24)
0.0046
0.0027
(0.01)
(0.01)
0.21
(0.06)
Sortino Ratio
0.0249
(0.02)
0.0023
N/A
(0.05)
(0.08)
(0.16)
(0.16)
0.4685
(0.02)
Downside Variance
4.71
0.3704
0.5332
N/A
0.1122
0.076
0.0452
0.0419
0.3711
2.0
Standard Deviation
2.23
0.5193
0.7135
2.64
0.2535
0.2369
0.2063
0.2023
2.28
1.41
Kurtosis
(0.15)
1.36
(0.24)
(0.54)
1.64
1.26
1.23
1.43
57.45
(0.22)
Potential Upside
4.48
0.8671
1.22
4.33
0.4673
0.3763
0.3775
0.3778
1.15
2.4
Treynor Ratio
(0.09)
6.02
0.038
(0.07)
0.062
0.0543
0.0075
0.0073
0.4288
0.0095
Maximum Drawdown
9.69
2.88
3.2
9.72
1.39
1.4
0.964
0.9731
19.45
5.7
Variance
4.95
0.2696
0.5091
6.96
0.0643
0.0561
0.0426
0.0409
5.22
1.98
Market Risk Adjusted Performance
(0.08)
6.03
0.048
(0.06)
0.072
0.0643
0.0175
0.0173
0.4388
0.0195
Risk Adjusted Performance
0.0389
0.0402
0.0472
(0.02)
0.058
0.0532
0.0148
0.0144
0.1114
0.0157
Skewness
0.2257
(0.43)
(0.18)
(0.02)
(0.52)
(0.15)
(0.04)
0.0649
7.33
0.1606
Semi Deviation
2.04
0.4312
0.6596
N/A
0.1689
0.1353
0.1633
0.1483
0.0
1.38
Information Ratio
0.0243
(0.03)
0.0024
(0.06)
(0.07)
(0.09)
(0.16)
(0.17)
0.1249
(0.02)
Value At Risk
(3.45)
(0.58)
(1.05)
(4.51)
(0.37)
(0.28)
(0.33)
(0.32)
(0.98)
(2.32)
Expected Short fall
(1.88)
(0.52)
(0.60)
N/A
(0.23)
(0.23)
(0.15)
(0.15)
(1.00)
(1.07)
Downside Deviation
2.17
0.6086
0.7302
N/A
0.3349
0.2756
0.2126
0.2047
0.6092
1.41
Semi Variance
4.18
0.186
0.4351
N/A
0.0285
0.0183
0.0267
0.022
(0.1)
1.91

Tidal Trust Competition Performance Charts

Five steps to successful analysis of Tidal Trust Competition

Tidal Trust's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tidal Trust II in relation to its competition. Tidal Trust's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tidal Trust in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tidal Trust's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tidal Trust II, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tidal Trust position

In addition to having Tidal Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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When determining whether Tidal Trust II is a strong investment it is important to analyze Tidal Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tidal Trust's future performance. For an informed investment choice regarding Tidal Etf, refer to the following important reports:
How To Invest In Tidal
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ETF Directory
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Largest Single Stock ETFs Companies
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Largest Strategy ETFs Companies
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Check out Tidal Trust Correlation with its peers.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Investors evaluate Tidal Trust II using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tidal Trust's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Tidal Trust's market price to deviate significantly from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Tidal Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tidal Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Tidal Trust's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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