(SGOV) iShares 0-3 Month - Performance 4.9% in 12m
Compare SGOV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.84%
#36 in Group
Rel. Strength
51.98%
#3854 in Universe
Total Return 12m
4.91%
#49 in Group
Total Return 5y
14.00%
#36 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: SGOV (4.9%) vs TLT (4%)
5y Drawdown (Underwater) Chart
Top Performers in Ultrashort Bond
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 |
|---|---|---|---|---|---|---|---|---|
| VRIG NASDAQ Invesco Variable Rate |
-0.07% | 5.33% | 25.9% | - | - | - | - | - |
| FLRN NYSE ARCA SPDR Bloomberg Investment |
0.09% | 5.34% | 19.5% | - | - | - | - | - |
| FLOT BATS iShares Floating Rate Bond |
0.1% | 5.38% | 19.5% | - | - | - | - | - |
| JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.38% | 5.48% | 16.5% | - | - | - | - | - |
| FLTR NYSE ARCA VanEck Investment Grade |
-0.26% | 5.35% | 22.1% | - | - | - | - | - |
| LQDH NYSE ARCA iShares Interest Rate |
-1.18% | 4.46% | 33.6% | - | - | - | - | - |
| ICSH BATS iShares Ultra Short-Term |
0.42% | 5.51% | 15.7% | - | - | - | - | - |
| ULST NYSE ARCA SPDR SSgA Ultra Short Term |
0.38% | 5.49% | 17.7% | - | - | - | - | - |
Performance Comparison: SGOV vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for SGOV
| Total Return (including Dividends) | SGOV | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.35% | -1.35% | -4.77% |
| 3 Months | 1.02% | 2.22% | -9.81% |
| 12 Months | 4.91% | 3.98% | 9.54% |
| 5 Years | 14.00% | -39.85% | 104.83% |
| Trend Score (consistency of price movement) | SGOV | TLT | S&P 500 |
| 1 Month | 99.8% | -71.3% | -51.2% |
| 3 Months | 100% | 14% | -90.1% |
| 12 Months | 100% | -11.5% | 59.4% |
| 5 Years | 99.9% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #16 | 1.73% | 5.38% |
| 3 Month | #31 | -1.17% | 12.0% |
| 12 Month | #53 | 0.89% | -4.24% |
| 5 Years | #33 | 83.9% | -41.3% |
FAQs
Does SGOV iShares 0-3 Month outperforms the market?
Yes,
over the last 12 months SGOV made 4.91%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 3.98%.
Over the last 3 months SGOV made 1.02%, while TLT made 2.22%.
Over the last 3 months SGOV made 1.02%, while TLT made 2.22%.
Performance Comparison SGOV vs Indeces and Sectors
SGOV vs. Indices SGOV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.81% | 5.12% | 7.21% | -4.63% |
| US NASDAQ 100 | QQQ | -5.20% | 5.10% | 6.97% | -5.33% |
| US Dow Jones Industrial 30 | DIA | -2.42% | 6.06% | 6.83% | -1.08% |
| German DAX 40 | DAX | -4.13% | 3.76% | -11.2% | -16.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.80% | 3.44% | 6.90% | -4.68% |
| Hongkong Hang Seng | HSI | -4.46% | 3.56% | 4.29% | -10.6% |
| India NIFTY 50 | INDA | -2.79% | -2.76% | 4.50% | 0.84% |
| Brasil Bovespa | EWZ | -5.99% | -1.75% | 3.47% | 11.7% |
SGOV vs. Sectors SGOV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.91% | 5.34% | -1.86% | -12.4% |
| Consumer Discretionary | XLY | -4.66% | 5.33% | 4.77% | -7.52% |
| Consumer Staples | XLP | 1.04% | -1.73% | 1.75% | -4.61% |
| Energy | XLE | -1.24% | 11.5% | 8.78% | 16.3% |
| Financial | XLF | -3.39% | 4.14% | -0.95% | -14.3% |
| Health Care | XLV | -1.36% | 6.98% | 9.46% | 5.80% |
| Industrial | XLI | -2.93% | 4.27% | 6.38% | -2.34% |
| Materials | XLB | -3.04% | 4.16% | 13.3% | 8.86% |
| Real Estate | XLRE | -0.31% | 3.29% | 9.24% | -9.72% |
| Technology | XLK | -6.48% | 5.96% | 12.2% | 0.45% |
| Utilities | XLU | -0.83% | -0.01% | 4.55% | -16.2% |
| Aerospace & Defense | XAR | -3.06% | 0.97% | -4.13% | -20.7% |
| Biotech | XBI | -6.49% | 9.28% | 19.0% | 8.40% |
| Homebuilder | XHB | -3.81% | 6.18% | 22.0% | 12.3% |
| Retail | XRT | -2.91% | 4.18% | 10.9% | 8.97% |