(GOVZ) iShares 25+ Year - Performance -13.1% in 12m
GOVZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-79.66%
#22 in Peer-Group
Rel. Strength
29.92%
#5335 in Stock-Universe
Total Return 12m
-13.11%
#22 in Peer-Group
Total Return 5y
-57.14%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 12.03 USD |
| 52 Week Low | 8.87 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.23 |
| Buy/Sell Signal +-5 | -1.44 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GOVZ (-13.1%) vs TLT (-4.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
0.99% | 3.9% | 5.59% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
1.06% | 1.73% | 1.56% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.99% | 2.66% | -3.39% | - | - | - | - | - |
| TUA NYSE ARCA Simplify Exchange Traded |
0.56% | 5.18% | -3.01% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.98% | 3.69% | -13% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
1.35% | 3.21% | -16.7% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
0.85% | 0.23% | -22.4% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
2.01% | 2.2% | -41.2% | - | - | - | - | - |
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 | 0.53% | 0.89% | 1.73% |
| 3 Months | -8.54% | -3.71% | 8.59% |
| 12 Months | -13.11% | -4.16% | 11.46% |
| 5 Years | -57.14% | -38.95% | 109.12% |
| Trend Score (consistency of price movement) | GOVZ | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 27.6% | 49.7% | 69.9% |
| 3 Months | -84.2% | -75.8% | 69.3% |
| 12 Months | -79.8% | -62.8% | 43.2% |
| 5 Years | -91.9% | -88.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #19 | -0.36% | -1.18% |
| 3 Month | #21 | -5.01% | -15.78% |
| 12 Month | #21 | -9.34% | -22.04% |
| 5 Years | #20 | -28.36% | -78.22% |
FAQs
Does iShares 25+ Year (GOVZ) outperform the market?
No,
over the last 12 months GOVZ made -13.11%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.16%.
Over the last 3 months GOVZ made -8.54%, while TLT made -3.71%.
Performance Comparison GOVZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GOVZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.6% | -1.2% | -11.7% | -25% |
| US NASDAQ 100 | QQQ | 1.8% | -1.7% | -11.9% | -24% |
| German DAX 40 | DAX | 4.5% | 1.2% | -27.1% | -41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | 1.4% | -12.2% | -26% |
| Hongkong Hang Seng | HSI | 0.2% | -5.2% | -28.6% | -40% |
| India NIFTY 50 | INDA | 2.8% | 0.5% | -10.3% | -13% |
| Brasil Bovespa | EWZ | -0.3% | 1.2% | -28.9% | -21% |
GOVZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.3% | -1.9% | -14.5% | -37% |
| Consumer Discretionary | XLY | 1.4% | 2.2% | -2.6% | -32% |
| Consumer Staples | XLP | 2.1% | -0.8% | -12.2% | -21% |
| Energy | XLE | -4.4% | -2.2% | -12.6% | -16% |
| Financial | XLF | 3.8% | 2.7% | -13.9% | -38% |
| Health Care | XLV | -0.1% | -2.7% | -9.6% | -8% |
| Industrial | XLI | 2.8% | -0.4% | -16.9% | -31% |
| Materials | XLB | 1.7% | -1% | -11.2% | -12% |
| Real Estate | XLRE | 1.2% | -1.4% | -11.8% | -26% |
| Technology | XLK | 0.9% | -2.3% | -12.7% | -19% |
| Utilities | XLU | 0.9% | -1.7% | -18.8% | -33% |
| Aerospace & Defense | XAR | 1.5% | -7.6% | -30.4% | -55% |
| Biotech | XBI | 2% | -7.3% | -1.8% | -2% |
| Homebuilder | XHB | 2.2% | 7.4% | 4.9% | -3% |
| Retail | XRT | 5% | -0.6% | -3.6% | -14% |
GOVZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.2% | -14.8% | -20.4% | -19% |
| Natural Gas | UNG | 6% | 10.6% | -27.3% | 6% |
| Gold | GLD | -2.4% | -5.1% | -41.8% | -62% |
| Silver | SLV | 0.3% | -9.6% | -31.1% | -38% |
| Copper | CPER | 2.7% | -0.7% | -26.3% | -21% |
GOVZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | -0.4% | -10.1% | -9% |
| iShares High Yield Corp. Bond | HYG | 1.1% | 0.2% | -15.2% | -22% |