(TFLO) iShares Treasury - Performance 4.9% in 12m
Compare TFLO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.31%
#41 in Group
Rel. Strength
51.85%
#3864 in Universe
Total Return 12m
4.87%
#53 in Group
Total Return 5y
14.40%
#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: TFLO (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: TFLO vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for TFLO
| Total Return (including Dividends) | TFLO | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.36% | -1.35% | -4.77% |
| 3 Months | 1.00% | 2.22% | -9.81% |
| 12 Months | 4.87% | 3.98% | 9.54% |
| 5 Years | 14.40% | -39.85% | 104.83% |
| Trend Score (consistency of price movement) | TFLO | TLT | S&P 500 |
| 1 Month | 99.4% | -71.3% | -51.2% |
| 3 Months | 99.9% | 14% | -90.1% |
| 12 Months | 100% | -11.5% | 59.4% |
| 5 Years | 94.7% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #13 | 1.74% | 5.39% |
| 3 Month | #37 | -1.19% | 12.0% |
| 12 Month | #56 | 0.85% | -4.27% |
| 5 Years | #25 | 90.2% | -44.2% |
FAQs
Does TFLO iShares Treasury outperforms the market?
Yes,
over the last 12 months TFLO made 4.87%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 3.98%.
Over the last 3 months TFLO made 1.00%, while TLT made 2.22%.
Over the last 3 months TFLO made 1.00%, while TLT made 2.22%.
Performance Comparison TFLO vs Indeces and Sectors
TFLO vs. Indices TFLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.79% | 5.13% | 7.29% | -4.67% |
| US NASDAQ 100 | QQQ | -5.18% | 5.11% | 7.05% | -5.37% |
| US Dow Jones Industrial 30 | DIA | -2.40% | 6.07% | 6.91% | -1.12% |
| German DAX 40 | DAX | -4.11% | 3.77% | -11.1% | -16.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.78% | 3.45% | 6.98% | -4.72% |
| Hongkong Hang Seng | HSI | -4.44% | 3.57% | 4.37% | -10.6% |
| India NIFTY 50 | INDA | -2.77% | -2.75% | 4.58% | 0.80% |
| Brasil Bovespa | EWZ | -5.97% | -1.74% | 3.55% | 11.6% |
TFLO vs. Sectors TFLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.89% | 5.35% | -1.78% | -12.4% |
| Consumer Discretionary | XLY | -4.64% | 5.34% | 4.85% | -7.56% |
| Consumer Staples | XLP | 1.06% | -1.72% | 1.83% | -4.65% |
| Energy | XLE | -1.22% | 11.5% | 8.86% | 16.2% |
| Financial | XLF | -3.37% | 4.15% | -0.87% | -14.3% |
| Health Care | XLV | -1.34% | 6.99% | 9.54% | 5.76% |
| Industrial | XLI | -2.91% | 4.28% | 6.46% | -2.38% |
| Materials | XLB | -3.02% | 4.17% | 13.4% | 8.82% |
| Real Estate | XLRE | -0.29% | 3.30% | 9.32% | -9.76% |
| Technology | XLK | -6.46% | 5.97% | 12.3% | 0.41% |
| Utilities | XLU | -0.81% | - | 4.63% | -16.3% |
| Aerospace & Defense | XAR | -3.04% | 0.98% | -4.05% | -20.7% |
| Biotech | XBI | -6.47% | 9.29% | 19.1% | 8.36% |
| Homebuilder | XHB | -3.79% | 6.19% | 22.0% | 12.3% |
| Retail | XRT | -2.89% | 4.19% | 11.0% | 8.93% |