(FXZ) First Trust Materials - Performance -23.3% in 12m
Compare FXZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.00%
#27 in Group
Rel. Strength
26.52%
#5869 in Universe
Total Return 12m
-23.30%
#41 in Group
Total Return 5y
92.54%
#13 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: FXZ (-23.3%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-6.68% | -4.11% | 157% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
-6.09% | -9.72% | 224% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.22% | -4.22% | 133% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
-4.7% | 0.5% | 98.7% | - | - | - | - | - |
| SLX NYSE ARCA VanEck Steel |
-11.2% | -16.1% | 216% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
-4.73% | -0.91% | 91.2% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
-6.46% | -18.6% | 165% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-6.74% | -7.36% | 88% | - | - | - | - | - |
Performance Comparison: FXZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FXZ
| Total Return (including Dividends) | FXZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.97% | -5.89% | -5.89% |
| 3 Months | -15.28% | -12.45% | -12.45% |
| 12 Months | -23.30% | 6.72% | 6.72% |
| 5 Years | 92.54% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | FXZ | SPY | S&P 500 |
| 1 Month | -76.5% | -74.5% | -74.5% |
| 3 Months | -92.2% | -88.2% | -88.2% |
| 12 Months | -82.4% | 66.1% | 66.1% |
| 5 Years | 70.6% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #36 | -4.34% | -4.34% |
| 3 Month | #38 | -3.24% | -3.24% |
| 12 Month | #45 | -28.1% | -28.1% |
| 5 Years | #11 | -4.24% | -4.24% |
FAQs
Does FXZ First Trust Materials outperforms the market?
No,
over the last 12 months FXZ made -23.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months FXZ made -15.28%, while SPY made -12.45%.
Over the last 3 months FXZ made -15.28%, while SPY made -12.45%.
Performance Comparison FXZ vs Indeces and Sectors
FXZ vs. Indices FXZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.10% | -4.08% | -14.3% | -30.0% |
| US NASDAQ 100 | QQQ | 2.96% | -3.69% | -13.8% | -28.8% |
| US Dow Jones Industrial 30 | DIA | 3.27% | -4.15% | -14.9% | -28.6% |
| German DAX 40 | DAX | -3.26% | -0.57% | -31.4% | -41.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.39% | -2.47% | -16.6% | -29.2% |
| Hongkong Hang Seng | HSI | -2.19% | -0.15% | -15.8% | -39.5% |
| India NIFTY 50 | INDA | -2.27% | -14.7% | -16.8% | -26.4% |
| Brasil Bovespa | EWZ | -1.46% | -4.89% | -17.3% | -13.8% |
FXZ vs. Sectors FXZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.85% | -4.31% | -23.1% | -36.8% |
| Consumer Discretionary | XLY | 2.97% | -6.05% | -17.1% | -32.5% |
| Consumer Staples | XLP | -1.20% | -13.2% | -24.5% | -37.2% |
| Energy | XLE | -2.62% | 0.11% | -15.4% | -13.0% |
| Financial | XLF | 0.73% | -5.46% | -22.4% | -42.3% |
| Health Care | XLV | 1.70% | -2.60% | -12.9% | -22.8% |
| Industrial | XLI | 0.98% | -5.27% | -14.4% | -28.7% |
| Materials | XLB | 0.38% | -3.32% | -7.23% | -15.8% |
| Real Estate | XLRE | -3.24% | -7.08% | -15.7% | -40.4% |
| Technology | XLK | 3.46% | -1.04% | -7.50% | -22.1% |
| Utilities | XLU | -1.21% | -9.55% | -20.1% | -47.7% |
| Aerospace & Defense | XAR | 0.41% | -10.0% | -24.1% | -47.5% |
| Biotech | XBI | -1.46% | 1.91% | 0.24% | -14.4% |
| Homebuilder | XHB | 1.15% | -3.13% | 3.59% | -14.2% |
| Retail | XRT | 0.40% | -7.86% | -9.64% | -18.9% |