(BRAZ) Global X Funds - Performance -14.5% in 12m
Compare BRAZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-41.88%
#9 in Group
Rel. Strength
33.66%
#5305 in Universe
Total Return 12m
-14.45%
#8 in Group
Total Return 5y
-10.41%
#9 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: BRAZ (-14.5%) vs SPY (7.9%)
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 |
-5.76% | -10.2% | 66.7% | - | - | - | - | - |
| FLLA NYSE ARCA Franklin FTSE Latin America |
-3.99% | -10.3% | 60.2% | - | - | - | - | - |
| FLBR NYSE ARCA Franklin FTSE Brazil |
-5.39% | -9.54% | 49.8% | - | - | - | - | - |
| EWZ NYSE ARCA iShares MSCI Brazil |
-6.01% | -12.8% | 41.5% | - | - | - | - | - |
| EWZS NASDAQ iShares MSCI Brazil |
-2.09% | -15% | 21.5% | - | - | - | - | - |
Performance Comparison: BRAZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BRAZ
| Total Return (including Dividends) | BRAZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.99% | -4.92% | -4.92% |
| 3 Months | 2.47% | -9.03% | -9.03% |
| 12 Months | -14.45% | 7.93% | 7.93% |
| 5 Years | -10.41% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | BRAZ | SPY | S&P 500 |
| 1 Month | -86.2% | -71.8% | -71.8% |
| 3 Months | 0.20% | -84.5% | -84.5% |
| 12 Months | -76.7% | 69.5% | 69.5% |
| 5 Years | -70.4% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #6 | -0.07% | -0.07% |
| 3 Month | #10 | 12.7% | 12.7% |
| 12 Month | #8 | -20.7% | -20.7% |
| 5 Years | #6 | -28.9% | -28.9% |
FAQs
Does BRAZ Global X Funds outperforms the market?
No,
over the last 12 months BRAZ made -14.45%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months BRAZ made 2.47%, while SPY made -9.03%.
Over the last 3 months BRAZ made 2.47%, while SPY made -9.03%.
Performance Comparison BRAZ vs Indeces and Sectors
BRAZ vs. Indices BRAZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.52% | -0.07% | -3.66% | -22.4% |
| US NASDAQ 100 | QQQ | -2.32% | - | -3.94% | -21.4% |
| US Dow Jones Industrial 30 | DIA | 0.53% | -1.48% | -5.49% | -23.2% |
| German DAX 40 | DAX | 3.06% | 3.26% | -19.2% | -31.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.45% | 3.45% | -6.21% | -20.7% |
| Hongkong Hang Seng | HSI | 0.19% | 6.10% | -3.62% | -28.5% |
| India NIFTY 50 | INDA | 3.75% | -8.41% | -0.69% | -14.9% |
| Brasil Bovespa | EWZ | 1.70% | 1.02% | -1.92% | -1.66% |
BRAZ vs. Sectors BRAZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.82% | 0.03% | -12.1% | -30.5% |
| Consumer Discretionary | XLY | 0.64% | -1.14% | -6.25% | -23.9% |
| Consumer Staples | XLP | 1.63% | -5.97% | -9.84% | -28.2% |
| Energy | XLE | 4.35% | 7.65% | 0.18% | -0.19% |
| Financial | XLF | 0.13% | -1.63% | -11.9% | -34.9% |
| Health Care | XLV | 4.22% | 0.83% | -1.18% | -15.4% |
| Industrial | XLI | -0.77% | -0.32% | -2.52% | -19.5% |
| Materials | XLB | -1.07% | 1.72% | 4.92% | -6.52% |
| Real Estate | XLRE | 0.32% | -0.05% | -1.86% | -27.1% |
| Technology | XLK | -4.01% | 1.60% | 1.51% | -14.8% |
| Utilities | XLU | 1.48% | -3.77% | -8.19% | -40.3% |
| Aerospace & Defense | XAR | -3.16% | -4.81% | -12.9% | -38.8% |
| Biotech | XBI | -1.90% | 8.31% | 12.6% | -3.22% |
| Homebuilder | XHB | 2.79% | 2.11% | 15.7% | -3.65% |
| Retail | XRT | 2.0% | -0.35% | 3.79% | -8.57% |