(CBUG) iShares VII - iShares - Performance 5.8% in 12m
CBUG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
10.13%
#54 in Peer-Group
Rel. Strength
45.53%
#4194 in Stock-Universe
Total Return 12m
5.78%
#23 in Peer-Group
Total Return 5y
-4.26%
#73 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | GBP |
|---|---|
| 52 Week High | 4.64 GBP |
| 52 Week Low | 4.14 GBP |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.00 |
| Buy/Sell Signal +-5 | -1.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CBUG (5.8%) vs TLT (-1.2%)
5y Drawdown (Underwater) Chart
Top Performer in Other 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 |
|---|---|---|---|---|---|---|---|---|
| CYBU AS iShares China CNY Bond |
0.9% | 7.66% | 28% | - | - | - | - | - |
| SXRR XETRA iShares USD Floating Rate |
0.32% | 3.52% | 10.2% | - | - | - | - | - |
| CBU1 XETRA iShares Broad High Yield |
1.57% | 8.19% | 19.4% | - | - | - | - | - |
| CBUL XETRA iShares TIPS 0-5 EUR |
0.26% | 4.32% | 4.3% | - | - | - | - | - |
| IBC2 XETRA iShares II Public |
1.51% | 8.19% | 15.5% | - | - | - | - | - |
| UEEF XETRA iShares High Yield Bond |
1.72% | 8.83% | 11.9% | - | - | - | - | - |
| CBUG AS iShares VII - iShares |
0.47% | 5.78% | -4.26% | - | - | - | - | - |
| 2B7S XETRA iShares Treasury Bond |
0.23% | 3.4% | -1.15% | - | - | - | - | - |
Performance Comparison: CBUG vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CBUG
| Total Return (including Dividends) | CBUG | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.47% | 2.69% | 5.22% |
| 3 Months | 0.30% | -4.25% | 16.86% |
| 12 Months | 5.78% | -1.21% | 14.81% |
| 5 Years | -4.26% | -38.55% | 111.83% |
| Trend Score (consistency of price movement) | CBUG | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 86.9% | 83.8% | 81% |
| 3 Months | 92.7% | -21% | 96.9% |
| 12 Months | 91.6% | -66.8% | 44.9% |
| 5 Years | 47.5% | -88.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th89.83 | -0.57% | -4.54% |
| 3 Month | %th16.95 | 2.70% | -19.34% |
| 12 Month | %th83.05 | 7.08% | -7.87% |
| 5 Years | %th67.80 | 54.35% | -50.35% |
FAQs
Does iShares VII - iShares (CBUG) outperform the market?
Yes,
over the last 12 months CBUG made 5.78%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -1.21%.
Over the last 3 months CBUG made 0.30%, while TLT made -4.25%.
Performance Comparison CBUG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CBUG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | -4.8% | -2.1% | -9% |
| US NASDAQ 100 | QQQ | -2% | -5.1% | -3.4% | -8% |
| German DAX 40 | DAX | -1.4% | 1.1% | -15.6% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -3.7% | -5% | -13% |
| Hongkong Hang Seng | HSI | -1.4% | -5.9% | -20.5% | -30% |
| India NIFTY 50 | INDA | -0.3% | -2.9% | -0.4% | 6% |
| Brasil Bovespa | EWZ | -4.4% | -7.8% | -28.9% | -6% |
CBUG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.7% | -6.1% | -6.9% | -21% |
| Consumer Discretionary | XLY | -3% | -2.4% | 5.7% | -13% |
| Consumer Staples | XLP | -2.7% | 0.5% | -2.1% | -4% |
| Energy | XLE | -1.7% | -4.5% | 3% | 8% |
| Financial | XLF | -2.9% | -4% | -6.1% | -24% |
| Health Care | XLV | -1.1% | -1.9% | 5.8% | 10% |
| Industrial | XLI | -3% | -3.8% | -9.1% | -19% |
| Materials | XLB | -4.3% | -4.2% | -6.8% | -0% |
| Real Estate | XLRE | -2.2% | -0.8% | 0.2% | -7% |
| Technology | XLK | -2.5% | -8.4% | -5.2% | -6% |
| Utilities | XLU | -1% | 0.5% | -3.5% | -17% |
| Aerospace & Defense | XAR | -1.1% | -7.2% | -19.4% | -43% |
| Biotech | XBI | -2% | -3.1% | 11.9% | 12% |
| Homebuilder | XHB | -5.3% | -8.1% | 5.7% | 1% |
| Retail | XRT | -5.4% | -3.8% | 2.4% | -5% |
CBUG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.3% | -7.11% | 7.63% | 13% |
| Natural Gas | UNG | 2.5% | 10.6% | 6.3% | 13% |
| Gold | GLD | -0.3% | 1% | -22% | -35% |
| Silver | SLV | -0.7% | -6.1% | -20.1% | -15% |
| Copper | CPER | -0.8% | -4.5% | -20.8% | -8% |
CBUG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | -2.2% | 2.3% | 7% |
| iShares High Yield Corp. Bond | HYG | -0.6% | -1.3% | -0.6% | -5% |