(NCLO) NuShares Trust - Performance 1.8% in 12m
Compare NCLO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.14%
#16 in Group
Rel. Strength
79.44%
#1652 in Universe
Total Return 12m
1.78%
#16 in Group
Total Return 5y
1.78%
#16 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: NCLO (1.8%) vs TLT (4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Bank Loan
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 |
|---|---|---|---|---|---|---|---|---|
| SEIX NYSE ARCA Virtus Trust II - Virtus |
-0.76% | 5.36% | 36.5% | - | - | - | - | - |
| FLBL BATS Franklin Liberty Senior |
0.21% | 5.71% | 37.3% | - | - | - | - | - |
| FTSL NASDAQ First Trust Senior Loan |
0.09% | 6.26% | 36.7% | - | - | - | - | - |
| FLRT NYSE ARCA Pacer Pacific Asset |
-0.69% | 5.41% | 39.4% | - | - | - | - | - |
| BKLN NYSE ARCA Invesco Senior Loan |
0.18% | 6.33% | 33.7% | - | - | - | - | - |
| SRLN NYSE ARCA SPDR Blackstone Senior Loan |
-0.39% | 5.58% | 36% | - | - | - | - | - |
| PFRL NYSE ARCA PGIM Trust |
-1.23% | 5.13% | 25.1% | - | - | - | - | - |
| LONZ NYSE ARCA PIMCO Trust |
-0.48% | 5.39% | 23.8% | - | - | - | - | - |
Performance Comparison: NCLO vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for NCLO
| Total Return (including Dividends) | NCLO | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.68% | 0.34% | -2.90% |
| 3 Months | 0.85% | 1.77% | -7.85% |
| 12 Months | 1.78% | 4.06% | 9.33% |
| 5 Years | 1.78% | -39.41% | 106.31% |
| Trend Score (consistency of price movement) | NCLO | TLT | S&P 500 |
| 1 Month | -37.3% | -64.4% | -35.6% |
| 3 Months | -16.6% | 9.6% | -89.7% |
| 12 Months | 44.7% | -12.9% | 58.3% |
| 5 Years | 44.7% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #2 | 1.08% | 4.43% |
| 3 Month | #1 | -0.17% | 10.2% |
| 12 Month | #2 | 4.85% | 12.4% |
| 5 Years | #15 | 4.85% | 12.4% |
FAQs
Does NCLO NuShares Trust outperforms the market?
No,
over the last 12 months NCLO made 1.78%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 4.06%.
Over the last 3 months NCLO made 0.85%, while TLT made 1.77%.
Over the last 3 months NCLO made 0.85%, while TLT made 1.77%.
Performance Comparison NCLO vs Indeces and Sectors
NCLO vs. Indices NCLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.69% | 3.58% | 6.37% | -7.55% |
| US NASDAQ 100 | QQQ | -7.65% | 2.56% | 6.09% | -8.09% |
| US Dow Jones Industrial 30 | DIA | -3.62% | 5.82% | 6.48% | -4.40% |
| German DAX 40 | DAX | -3.03% | 2.57% | -11.9% | -20.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.84% | 4.25% | 8.0% | -3.40% |
| Hongkong Hang Seng | HSI | -3.42% | 4.22% | 5.28% | -8.52% |
| India NIFTY 50 | INDA | 1.74% | -1.37% | 5.29% | 0.44% |
| Brasil Bovespa | EWZ | -5.44% | -1.64% | 3.02% | 10.1% |
NCLO vs. Sectors NCLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.55% | 5.03% | -2.00% | -18.7% |
| Consumer Discretionary | XLY | -8.04% | 3.51% | 3.15% | -8.97% |
| Consumer Staples | XLP | 1.77% | 0.64% | 0.95% | -7.60% |
| Energy | XLE | -2.34% | 12.0% | 7.91% | 13.5% |
| Financial | XLF | -3.73% | 4.98% | -0.74% | -17.9% |
| Health Care | XLV | -2.67% | 5.45% | 8.23% | 1.89% |
| Industrial | XLI | -3.86% | 3.60% | 6.01% | -4.25% |
| Materials | XLB | -2.44% | 5.32% | 13.7% | 8.48% |
| Real Estate | XLRE | -0.86% | 2.85% | 8.53% | -12.0% |
| Technology | XLK | -9.50% | 2.12% | 10.9% | -2.82% |
| Utilities | XLU | -1.54% | -0.35% | 3.75% | -18.4% |
| Aerospace & Defense | XAR | -5.25% | -2.07% | -5.19% | -22.7% |
| Biotech | XBI | -4.82% | 6.85% | 20.3% | 7.80% |
| Homebuilder | XHB | -3.94% | 5.91% | 21.9% | 11.5% |
| Retail | XRT | -2.90% | 3.09% | 11.3% | 6.70% |