(FBZ) First Trust Brazil - Performance -0.2% in 12m
Compare FBZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.27%
#4 in Group
Rel. Strength
43.84%
#4504 in Universe
Total Return 12m
-0.19%
#1 in Group
Total Return 5y
68.46%
#4 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: FBZ (-0.2%) vs QQQ (9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Latin America Stock
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 |
|---|---|---|---|---|---|---|---|---|
| ILF NYSE ARCA iShares Latin America 40 |
5.64% | -4.24% | 82.8% | - | - | - | - | - |
| FLLA NYSE ARCA Franklin FTSE Latin America |
6.79% | -3.95% | 75.6% | - | - | - | - | - |
| FLBR NYSE ARCA Franklin FTSE Brazil |
3.12% | -4.44% | 64.4% | - | - | - | - | - |
| EWZ NYSE ARCA iShares MSCI Brazil |
4.82% | -7.38% | 58.4% | - | - | - | - | - |
| EWZS NASDAQ iShares MSCI Brazil |
10.3% | -6.8% | 34.2% | - | - | - | - | - |
Performance Comparison: FBZ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FBZ
| Total Return (including Dividends) | FBZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 8.64% | 0.74% | -0.87% |
| 3 Months | 15.16% | -9.33% | -8.60% |
| 12 Months | -0.19% | 9.83% | 9.37% |
| 5 Years | 68.46% | 122.69% | 103.96% |
| Trend Score (consistency of price movement) | FBZ | QQQ | S&P 500 |
| 1 Month | 47.2% | -6.5% | -17.9% |
| 3 Months | 53.7% | -88.6% | -89.7% |
| 12 Months | -58.5% | 45.5% | 57.2% |
| 5 Years | 54.3% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #3 | 7.85% | 9.59% |
| 3 Month | #3 | 27.0% | 26.0% |
| 12 Month | #2 | -9.12% | -8.74% |
| 5 Years | #6 | -24.4% | -17.4% |
FAQs
Does FBZ First Trust Brazil outperforms the market?
No,
over the last 12 months FBZ made -0.19%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.83%.
Over the last 3 months FBZ made 15.16%, while QQQ made -9.33%.
Over the last 3 months FBZ made 15.16%, while QQQ made -9.33%.
Performance Comparison FBZ vs Indeces and Sectors
FBZ vs. Indices FBZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.45% | 9.51% | 7.73% | -9.56% |
| US NASDAQ 100 | QQQ | -0.43% | 7.90% | 7.51% | -10.0% |
| US Dow Jones Industrial 30 | DIA | 3.23% | 11.8% | 7.57% | -6.70% |
| German DAX 40 | DAX | 4.06% | 9.60% | -10.6% | -22.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.29% | 11.5% | 9.64% | -5.08% |
| Hongkong Hang Seng | HSI | 4.06% | 11.1% | 6.95% | -10.2% |
| India NIFTY 50 | INDA | 8.09% | 4.72% | 5.88% | -2.37% |
| Brasil Bovespa | EWZ | 0.66% | 3.82% | 3.42% | 7.19% |
FBZ vs. Sectors FBZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.22% | 9.71% | -1.01% | -21.2% |
| Consumer Discretionary | XLY | -0.90% | 8.32% | 4.51% | -11.0% |
| Consumer Staples | XLP | 9.28% | 8.44% | 2.68% | -9.20% |
| Energy | XLE | 4.10% | 18.9% | 8.64% | 10.9% |
| Financial | XLF | 3.12% | 10.8% | 0.33% | -20.2% |
| Health Care | XLV | 4.09% | 12.7% | 9.25% | -0.48% |
| Industrial | XLI | 2.97% | 9.19% | 7.08% | -6.58% |
| Materials | XLB | 4.55% | 11.3% | 14.9% | 6.34% |
| Real Estate | XLRE | 5.69% | 10.2% | 9.34% | -14.6% |
| Technology | XLK | -2.14% | 7.79% | 12.5% | -4.62% |
| Utilities | XLU | 5.01% | 7.73% | 4.53% | -21.1% |
| Aerospace & Defense | XAR | 1.54% | 3.43% | -4.19% | -25.1% |
| Biotech | XBI | 0.88% | 12.2% | 20.6% | 4.52% |
| Homebuilder | XHB | 3.06% | 11.1% | 23.2% | 9.40% |
| Retail | XRT | 3.99% | 8.45% | 12.5% | 4.47% |