(GOVZ) iShares 25+ Year - Performance -2.8% in 12m
Compare GOVZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-68.87%
#19 in Group
Rel. Strength
42.69%
#4578 in Universe
Total Return 12m
-2.78%
#19 in Group
Total Return 5y
-56.06%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: GOVZ (-2.8%) vs TLT (2.6%)
5y Drawdown (Underwater) Chart
Top Performers in Long Government
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 |
|---|---|---|---|---|---|---|---|---|
| XSVN NYSE ARCA Bondbloxx Trust |
0.39% | 7.35% | 5.36% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
-0.95% | 6.4% | 1.54% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.06% | 6.45% | -3.48% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.33% | 7.19% | -13.6% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
-0.46% | 8.77% | -15.1% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
-1.29% | 4.91% | -23.7% | - | - | - | - | - |
| TLH NYSE ARCA iShares 10-20 Year Treasury |
-2.21% | 5.28% | -30.8% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
1.31% | 11.9% | -40.8% | - | - | - | - | - |
Performance Comparison: GOVZ vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for GOVZ
| Total Return (including Dividends) | GOVZ | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -6.53% | -3.16% | -5.89% |
| 3 Months | -2.03% | 0.53% | -12.45% |
| 12 Months | -2.78% | 2.64% | 6.72% |
| 5 Years | -56.06% | -40.87% | 101.06% |
| Trend Score (consistency of price movement) | GOVZ | TLT | S&P 500 |
| 1 Month | -59.6% | -57.9% | -74.5% |
| 3 Months | 21.2% | 43.2% | -88.2% |
| 12 Months | -34.1% | -3.9% | 66.1% |
| 5 Years | -91.3% | -89.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #21 | -3.48% | -0.68% |
| 3 Month | #18 | -2.54% | 11.9% |
| 12 Month | #19 | -5.29% | -8.91% |
| 5 Years | #19 | -27.0% | -74.7% |
FAQs
Does GOVZ iShares 25+ Year outperforms the market?
No,
over the last 12 months GOVZ made -2.78%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 2.64%.
Over the last 3 months GOVZ made -2.03%, while TLT made 0.53%.
Over the last 3 months GOVZ made -2.03%, while TLT made 0.53%.
Performance Comparison GOVZ vs Indeces and Sectors
GOVZ vs. Indices GOVZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.62% | -0.64% | -1.87% | -9.50% |
| US NASDAQ 100 | QQQ | 2.48% | -0.25% | -1.34% | -8.31% |
| US Dow Jones Industrial 30 | DIA | 2.79% | -0.71% | -2.41% | -8.09% |
| German DAX 40 | DAX | -3.74% | 2.87% | -18.9% | -21.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.91% | 0.97% | -4.15% | -8.67% |
| Hongkong Hang Seng | HSI | -2.67% | 3.29% | -3.39% | -19.0% |
| India NIFTY 50 | INDA | -2.75% | -11.3% | -4.32% | -5.85% |
| Brasil Bovespa | EWZ | -1.94% | -1.45% | -4.82% | 6.69% |
GOVZ vs. Sectors GOVZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.37% | -0.87% | -10.7% | -16.3% |
| Consumer Discretionary | XLY | 2.49% | -2.61% | -4.61% | -12.0% |
| Consumer Staples | XLP | -1.68% | -9.73% | -12.1% | -16.7% |
| Energy | XLE | -3.10% | 3.55% | -2.93% | 7.51% |
| Financial | XLF | 0.25% | -2.02% | -9.99% | -21.7% |
| Health Care | XLV | 1.22% | 0.84% | -0.47% | -2.24% |
| Industrial | XLI | 0.50% | -1.83% | -1.95% | -8.14% |
| Materials | XLB | -0.10% | 0.12% | 5.21% | 4.76% |
| Real Estate | XLRE | -3.72% | -3.64% | -3.22% | -19.9% |
| Technology | XLK | 2.98% | 2.40% | 4.94% | -1.57% |
| Utilities | XLU | -1.69% | -6.11% | -7.61% | -27.2% |
| Aerospace & Defense | XAR | -0.07% | -6.57% | -11.6% | -26.9% |
| Biotech | XBI | -1.94% | 5.35% | 12.7% | 6.13% |
| Homebuilder | XHB | 0.67% | 0.31% | 16.0% | 6.33% |
| Retail | XRT | -0.08% | -4.42% | 2.80% | 1.61% |