(BTMA) iShares II Public - Performance -3.6% in 12m
BTMA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-39.02%
#33 in Peer-Group
Rel. Strength
33.93%
#5086 in Stock-Universe
Total Return 12m
-3.57%
#23 in Peer-Group
Total Return 5y
-15.83%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 163.82 EUR |
| 52 Week Low | 146.30 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.60 |
| Buy/Sell Signal +-5 | 1.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTMA (-3.6%) vs TLT (-3.3%)
5y Drawdown (Underwater) Chart
Top Performer in USD Government 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 |
|---|---|---|---|---|---|---|---|---|
| OM3M XETRA iShares Treasury Bond |
-1.7% | -2.48% | -5.57% | - | - | - | - | - |
| SNA2 XETRA iShares Treasury Bond |
-1.77% | -4.03% | -12.3% | - | - | - | - | - |
| IS04 XETRA iShares Treasury Bond 20+ |
-1.43% | -10.1% | -41.9% | - | - | - | - | - |
Performance Comparison: BTMA vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for BTMA
| Total Return (including Dividends) | BTMA | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.55% | 1.07% | 3.75% |
| 3 Months | -6.92% | -1.54% | 25.32% |
| 12 Months | -3.57% | -3.29% | 13.11% |
| 5 Years | -15.83% | -40.46% | 109.78% |
| Trend Score (consistency of price movement) | BTMA | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -69.9% | 64.5% | 80.3% |
| 3 Months | -74.1% | -13.1% | 97.2% |
| 12 Months | -27% | -67.9% | 45.4% |
| 5 Years | -57.1% | -88.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th65.12 | -2.58% | -5.11% |
| 3 Month | %th32.56 | -5.46% | -25.72% |
| 12 Month | %th46.51 | -0.29% | -14.74% |
| 5 Years | %th25.58 | 41.35% | -59.88% |
FAQs
Does iShares II Public (BTMA) outperform the market?
No,
over the last 12 months BTMA made -3.57%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.29%.
Over the last 3 months BTMA made -6.92%, while TLT made -1.54%.
Performance Comparison BTMA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTMA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -5.3% | -13.7% | -17% |
| US NASDAQ 100 | QQQ | -1.3% | -5.7% | -15.3% | -15% |
| German DAX 40 | DAX | -2.6% | -1.8% | -26.5% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | -5.3% | -17.5% | -25% |
| Hongkong Hang Seng | HSI | -0.4% | -4.6% | -34.2% | -43% |
| India NIFTY 50 | INDA | -0.1% | -2.4% | -14.3% | -3% |
| Brasil Bovespa | EWZ | -0.1% | -7.4% | -35.7% | -11% |
BTMA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | -5.1% | -18.2% | -28% |
| Consumer Discretionary | XLY | -0.1% | -3.5% | -5.9% | -20% |
| Consumer Staples | XLP | 0.4% | -2% | -14.3% | -12% |
| Energy | XLE | -3.9% | -8.3% | -10% | -6% |
| Financial | XLF | 0.5% | -4.3% | -16.3% | -31% |
| Health Care | XLV | 0.9% | -2.6% | -4.8% | 1% |
| Industrial | XLI | -0.9% | -4.7% | -20.6% | -28% |
| Materials | XLB | -1.6% | -5.3% | -17.3% | -9% |
| Real Estate | XLRE | 0.3% | -1.4% | -12.6% | -15% |
| Technology | XLK | -2.5% | -8.7% | -17.8% | -14% |
| Utilities | XLU | 0.6% | -2.8% | -16.1% | -25% |
| Aerospace & Defense | XAR | -1.5% | -5.3% | -31.9% | -52% |
| Biotech | XBI | -2.3% | -2.1% | 0.4% | 6% |
| Homebuilder | XHB | 0.5% | -7.6% | -5.8% | -7% |
| Retail | XRT | -0.9% | -3.1% | -9.1% | -13% |
BTMA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.5% | -8.36% | -7.41% | 1% |
| Natural Gas | UNG | 1.5% | 8.9% | 5.5% | 3% |
| Gold | GLD | 0.8% | -0.8% | -31.6% | -43% |
| Silver | SLV | -2.1% | -1.3% | -29.4% | -22% |
| Copper | CPER | -7.3% | -11.6% | -34.1% | -22% |
BTMA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | -2.6% | -10% | -0% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -2.9% | -12.1% | -13% |