(ZROZ) PIMCO 25+ Year Zero - Performance 1.8% in 12m
Compare ZROZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-70.26%
#20 in Group
Rel. Strength
45.03%
#4416 in Universe
Total Return 12m
1.80%
#18 in Group
Total Return 5y
-56.66%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: ZROZ (1.8%) vs TLT (5.5%)
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 |
0.92% | 8.31% | 5.87% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.31% | 8.05% | 2.51% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.79% | 7.63% | -2.87% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.93% | 8.24% | -12.7% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.21% | 9.96% | -15% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
0.09% | 6.71% | -22.8% | - | - | - | - | - |
| TLH NYSE ARCA iShares 10-20 Year Treasury |
-0.3% | 7.6% | -29.4% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
2.39% | 13.9% | -40.3% | - | - | - | - | - |
Performance Comparison: ZROZ vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for ZROZ
| Total Return (including Dividends) | ZROZ | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.03% | -0.61% | -4.31% |
| 3 Months | 0.13% | 1.77% | -7.85% |
| 12 Months | 1.80% | 5.49% | 10.76% |
| 5 Years | -56.66% | -39.41% | 106.31% |
| Trend Score (consistency of price movement) | ZROZ | TLT | S&P 500 |
| 1 Month | -71.2% | -64.4% | -35.6% |
| 3 Months | -13.5% | 9.6% | -89.7% |
| 12 Months | -42.4% | -12.9% | 58.3% |
| 5 Years | -93.3% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #19 | -1.43% | 2.38% |
| 3 Month | #18 | -1.61% | 8.67% |
| 12 Month | #17 | -3.50% | -8.09% |
| 5 Years | #19 | -28.5% | -79.0% |
FAQs
Does ZROZ PIMCO 25+ Year Zero outperforms the market?
No,
over the last 12 months ZROZ made 1.80%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.49%.
Over the last 3 months ZROZ made 0.13%, while TLT made 1.77%.
Over the last 3 months ZROZ made 0.13%, while TLT made 1.77%.
Performance Comparison ZROZ vs Indeces and Sectors
ZROZ vs. Indices ZROZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.90% | 2.28% | -2.48% | -8.96% |
| US NASDAQ 100 | QQQ | -3.86% | 2.21% | -2.48% | -10.2% |
| US Dow Jones Industrial 30 | DIA | 0.17% | 3.75% | -2.74% | -5.18% |
| German DAX 40 | DAX | 0.76% | 1.78% | -20.9% | -21.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.63% | 1.47% | -1.06% | -6.82% |
| Hongkong Hang Seng | HSI | 0.37% | 0.85% | -4.35% | -12.2% |
| India NIFTY 50 | INDA | 5.53% | -3.59% | -4.08% | - |
| Brasil Bovespa | EWZ | -1.65% | -4.0% | -6.98% | 7.30% |
ZROZ vs. Sectors ZROZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.76% | 3.55% | -11.2% | -20.6% |
| Consumer Discretionary | XLY | -4.25% | 2.01% | -5.64% | -12.6% |
| Consumer Staples | XLP | 5.56% | -4.78% | -7.80% | -7.69% |
| Energy | XLE | 1.45% | 9.60% | -0.05% | 13.7% |
| Financial | XLF | 0.06% | 2.75% | -10.6% | -17.5% |
| Health Care | XLV | 1.12% | 2.94% | -0.47% | 1.54% |
| Industrial | XLI | -0.07% | 2.04% | -2.83% | -5.11% |
| Materials | XLB | 1.35% | 2.48% | 4.41% | 7.14% |
| Real Estate | XLRE | 2.93% | -0.12% | -0.33% | -13.3% |
| Technology | XLK | -5.71% | 2.49% | 2.39% | -4.44% |
| Utilities | XLU | 2.25% | -3.71% | -5.58% | -18.6% |
| Aerospace & Defense | XAR | -1.46% | -1.73% | -13.8% | -25.2% |
| Biotech | XBI | -1.03% | 5.81% | 10.6% | 4.05% |
| Homebuilder | XHB | -0.15% | 3.99% | 12.5% | 9.77% |
| Retail | XRT | 0.89% | 0.90% | 1.64% | 5.42% |