(UTEN) Rbb Fund - US Treasury - Performance 6.5% in 12m
Compare UTEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.76%
#3 in Group
Rel. Strength
58.92%
#3282 in Universe
Total Return 12m
6.45%
#6 in Group
Total Return 5y
-3.48%
#5 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: UTEN (6.5%) 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: UTEN vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for UTEN
| Total Return (including Dividends) | UTEN | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.06% | -3.16% | -5.89% |
| 3 Months | 2.84% | 0.53% | -12.45% |
| 12 Months | 6.45% | 2.64% | 6.72% |
| 5 Years | -3.48% | -40.87% | 101.06% |
| Trend Score (consistency of price movement) | UTEN | TLT | S&P 500 |
| 1 Month | -11.4% | -57.9% | -74.5% |
| 3 Months | 77.8% | 43.2% | -88.2% |
| 12 Months | 36.0% | -3.9% | 66.1% |
| 5 Years | 22.0% | -89.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #5 | 3.33% | 6.32% |
| 3 Month | #6 | 2.30% | 17.5% |
| 12 Month | #5 | 3.71% | -0.26% |
| 5 Years | #6 | 18.0% | -27.5% |
FAQs
Does UTEN Rbb Fund - US Treasury outperforms the market?
Yes,
over the last 12 months UTEN made 6.45%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 2.64%.
Over the last 3 months UTEN made 2.84%, while TLT made 0.53%.
Over the last 3 months UTEN made 2.84%, while TLT made 0.53%.
Performance Comparison UTEN vs Indeces and Sectors
UTEN vs. Indices UTEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.61% | 5.95% | 9.41% | -0.27% |
| US NASDAQ 100 | QQQ | 3.47% | 6.34% | 9.94% | 0.92% |
| US Dow Jones Industrial 30 | DIA | 3.78% | 5.88% | 8.87% | 1.14% |
| German DAX 40 | DAX | -2.75% | 9.46% | -7.65% | -11.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.90% | 7.56% | 7.13% | 0.56% |
| Hongkong Hang Seng | HSI | -1.68% | 9.88% | 7.89% | -9.77% |
| India NIFTY 50 | INDA | -1.76% | -4.71% | 6.96% | 3.38% |
| Brasil Bovespa | EWZ | -0.95% | 5.14% | 6.46% | 15.9% |
UTEN vs. Sectors UTEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.36% | 5.72% | 0.60% | -7.09% |
| Consumer Discretionary | XLY | 3.48% | 3.98% | 6.67% | -2.77% |
| Consumer Staples | XLP | -0.69% | -3.14% | -0.81% | -7.49% |
| Energy | XLE | -2.11% | 10.1% | 8.35% | 16.7% |
| Financial | XLF | 1.24% | 4.57% | 1.29% | -12.5% |
| Health Care | XLV | 2.21% | 7.43% | 10.8% | 6.99% |
| Industrial | XLI | 1.49% | 4.76% | 9.33% | 1.09% |
| Materials | XLB | 0.89% | 6.71% | 16.5% | 14.0% |
| Real Estate | XLRE | -2.73% | 2.95% | 8.06% | -10.7% |
| Technology | XLK | 3.97% | 8.99% | 16.2% | 7.66% |
| Utilities | XLU | -0.70% | 0.48% | 3.67% | -17.9% |
| Aerospace & Defense | XAR | 0.92% | 0.02% | -0.35% | -17.7% |
| Biotech | XBI | -0.95% | 11.9% | 24.0% | 15.4% |
| Homebuilder | XHB | 1.66% | 6.90% | 27.3% | 15.6% |
| Retail | XRT | 0.91% | 2.17% | 14.1% | 10.8% |