(GOVZ) iShares 25+ Year - Performance 1.1% in 12m
Compare GOVZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-70.60%
#20 in Group
Rel. Strength
43.70%
#4494 in Universe
Total Return 12m
1.13%
#18 in Group
Total Return 5y
-54.78%
#19 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: GOVZ (1.1%) vs TLT (5.7%)
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 |
0.98% | 9.1% | 6.8% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.09% | 8.5% | 3.27% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.84% | 8.31% | -2.05% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
1.06% | 8.99% | -12.2% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.77% | 11.1% | -16.7% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
-0.19% | 7.09% | -22.2% | - | - | - | - | - |
| TLH NYSE ARCA iShares 10-20 Year Treasury |
-0.72% | 7.86% | -29.2% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
3.19% | 16.8% | -38.6% | - | - | - | - | - |
Performance Comparison: GOVZ vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for GOVZ
| Total Return (including Dividends) | GOVZ | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.52% | -1.36% | -0.87% |
| 3 Months | 1.55% | 3.00% | -7.58% |
| 12 Months | 1.13% | 5.65% | 11.88% |
| 5 Years | -54.78% | -38.91% | 110.33% |
| Trend Score (consistency of price movement) | GOVZ | TLT | S&P 500 |
| 1 Month | -42.2% | -33% | 23% |
| 3 Months | -23.0% | 2.8% | -88.5% |
| 12 Months | -47.8% | -16.9% | 55.1% |
| 5 Years | -91.4% | -89.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #20 | -2.19% | -2.68% |
| 3 Month | #20 | -1.41% | 9.88% |
| 12 Month | #18 | -4.28% | -9.61% |
| 5 Years | #19 | -26.5% | -75.3% |
FAQs
Does GOVZ iShares 25+ Year outperforms the market?
No,
over the last 12 months GOVZ made 1.13%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.65%.
Over the last 3 months GOVZ made 1.55%, while TLT made 3.00%.
Over the last 3 months GOVZ made 1.55%, while TLT made 3.00%.
Performance Comparison GOVZ vs Indeces and Sectors
GOVZ vs. Indices GOVZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.33% | -2.65% | -5.62% | -10.8% |
| US NASDAQ 100 | QQQ | -1.36% | -4.92% | -6.05% | -11.5% |
| US Dow Jones Industrial 30 | DIA | 0.61% | -0.34% | -5.53% | -8.07% |
| German DAX 40 | DAX | 0.90% | -4.84% | -25.1% | -23.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.63% | -0.70% | -2.63% | -4.83% |
| Hongkong Hang Seng | HSI | 0.66% | -3.58% | -7.54% | -12.8% |
| India NIFTY 50 | INDA | 2.51% | -7.58% | -5.91% | -1.94% |
| Brasil Bovespa | EWZ | 0.47% | -8.12% | -9.32% | 6.95% |
GOVZ vs. Sectors GOVZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.58% | -2.47% | -11.8% | -22.8% |
| Consumer Discretionary | XLY | -0.41% | -3.42% | -8.13% | -12.2% |
| Consumer Staples | XLP | 3.17% | -3.72% | -10.9% | -10.1% |
| Energy | XLE | 4.15% | 10.3% | 0.17% | 12.2% |
| Financial | XLF | 1.06% | -1.41% | -13.2% | -21.6% |
| Health Care | XLV | -0.25% | 0.27% | -3.93% | -0.59% |
| Industrial | XLI | -0.75% | -3.63% | -6.33% | -8.46% |
| Materials | XLB | 0.28% | -1.09% | 1.79% | 4.65% |
| Real Estate | XLRE | 1.19% | -2.21% | -4.73% | -17.0% |
| Technology | XLK | -2.78% | -5.21% | -2.28% | -6.60% |
| Utilities | XLU | 2.51% | -3.58% | -7.74% | -20.7% |
| Aerospace & Defense | XAR | -1.28% | -9.91% | -19.2% | -25.4% |
| Biotech | XBI | -1.63% | -5.80% | 7.02% | 2.96% |
| Homebuilder | XHB | 0.36% | -1.25% | 9.19% | 8.16% |
| Retail | XRT | 1.24% | -2.96% | -0.05% | 3.87% |