(BRLN) Blackrock Trust II - Performance 5.1% in 12m
Compare BRLN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.77%
#10 in Group
Rel. Strength
53.23%
#3757 in Universe
Total Return 12m
5.09%
#12 in Group
Total Return 5y
24.23%
#10 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: BRLN (5.1%) vs TLT (4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Bank Loan
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 |
|---|---|---|---|---|---|---|---|---|
| SEIX NYSE ARCA Virtus Trust II - Virtus |
-0.76% | 5.36% | 36.5% | - | - | - | - | - |
| FLBL BATS Franklin Liberty Senior |
0.21% | 5.71% | 37.3% | - | - | - | - | - |
| FTSL NASDAQ First Trust Senior Loan |
0.09% | 6.26% | 36.7% | - | - | - | - | - |
| FLRT NYSE ARCA Pacer Pacific Asset |
-0.69% | 5.41% | 39.4% | - | - | - | - | - |
| BKLN NYSE ARCA Invesco Senior Loan |
0.18% | 6.33% | 33.7% | - | - | - | - | - |
| SRLN NYSE ARCA SPDR Blackstone Senior Loan |
-0.39% | 5.58% | 36% | - | - | - | - | - |
| PFRL NYSE ARCA PGIM Trust |
-1.23% | 5.13% | 25.1% | - | - | - | - | - |
| LONZ NYSE ARCA PIMCO Trust |
-0.48% | 5.39% | 23.8% | - | - | - | - | - |
Performance Comparison: BRLN vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for BRLN
| Total Return (including Dividends) | BRLN | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.39% | 0.34% | -2.90% |
| 3 Months | -0.66% | 1.77% | -7.85% |
| 12 Months | 5.09% | 4.06% | 9.33% |
| 5 Years | 24.23% | -39.41% | 106.31% |
| Trend Score (consistency of price movement) | BRLN | TLT | S&P 500 |
| 1 Month | -23.2% | -64.4% | -35.6% |
| 3 Months | -83.3% | 9.6% | -89.7% |
| 12 Months | 88.3% | -12.9% | 58.3% |
| 5 Years | 99.1% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #9 | -0.72% | 2.59% |
| 3 Month | #9 | -2.38% | 7.81% |
| 12 Month | #15 | 0.98% | -3.88% |
| 5 Years | #11 | 30.0% | -18.7% |
FAQs
Does BRLN Blackrock Trust II outperforms the market?
Yes,
over the last 12 months BRLN made 5.09%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 4.06%.
Over the last 3 months BRLN made -0.66%, while TLT made 1.77%.
Over the last 3 months BRLN made -0.66%, while TLT made 1.77%.
Performance Comparison BRLN vs Indeces and Sectors
BRLN vs. Indices BRLN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.08% | 2.51% | 5.49% | -4.24% |
| US NASDAQ 100 | QQQ | -8.04% | 1.49% | 5.21% | -4.78% |
| US Dow Jones Industrial 30 | DIA | -4.01% | 4.75% | 5.60% | -1.09% |
| German DAX 40 | DAX | -3.42% | 1.50% | -12.8% | -17.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.45% | 3.18% | 7.12% | -0.09% |
| Hongkong Hang Seng | HSI | -3.81% | 3.15% | 4.40% | -5.21% |
| India NIFTY 50 | INDA | 1.35% | -2.44% | 4.41% | 3.75% |
| Brasil Bovespa | EWZ | -5.83% | -2.71% | 2.14% | 13.4% |
BRLN vs. Sectors BRLN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.94% | 3.96% | -2.88% | -15.4% |
| Consumer Discretionary | XLY | -8.43% | 2.44% | 2.27% | -5.66% |
| Consumer Staples | XLP | 1.38% | -0.43% | 0.07% | -4.29% |
| Energy | XLE | -2.73% | 10.9% | 7.03% | 16.8% |
| Financial | XLF | -4.12% | 3.91% | -1.62% | -14.6% |
| Health Care | XLV | -3.06% | 4.38% | 7.35% | 5.20% |
| Industrial | XLI | -4.25% | 2.53% | 5.13% | -0.94% |
| Materials | XLB | -2.83% | 4.25% | 12.8% | 11.8% |
| Real Estate | XLRE | -1.25% | 1.78% | 7.65% | -8.66% |
| Technology | XLK | -9.89% | 1.05% | 10.0% | 0.49% |
| Utilities | XLU | -1.93% | -1.42% | 2.87% | -15.1% |
| Aerospace & Defense | XAR | -5.64% | -3.14% | -6.07% | -19.4% |
| Biotech | XBI | -5.21% | 5.78% | 19.4% | 11.1% |
| Homebuilder | XHB | -4.33% | 4.84% | 21.0% | 14.8% |
| Retail | XRT | -3.29% | 2.02% | 10.5% | 10.0% |