(FBZ) First Trust Brazil - Performance 1.8% in 12m
Compare FBZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.95%
#4 in Group
Rel. Strength
44.54%
#4427 in Universe
Total Return 12m
1.77%
#2 in Group
Total Return 5y
72.58%
#4 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: FBZ (1.8%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers in Latin America Stock
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 |
|---|---|---|---|---|---|---|---|---|
| ILF NYSE ARCA iShares Latin America 40 |
5.73% | -2.82% | 85.9% | - | - | - | - | - |
| FLLA NYSE ARCA Franklin FTSE Latin America |
5.86% | -2.93% | 78.1% | - | - | - | - | - |
| FLBR NYSE ARCA Franklin FTSE Brazil |
2.75% | -3.03% | 69.5% | - | - | - | - | - |
| EWZ NYSE ARCA iShares MSCI Brazil |
4.6% | -5.82% | 62.6% | - | - | - | - | - |
| EWZS NASDAQ iShares MSCI Brazil |
11.3% | -4.41% | 39.5% | - | - | - | - | - |
Performance Comparison: FBZ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FBZ
| Total Return (including Dividends) | FBZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 8.33% | 1.40% | -0.87% |
| 3 Months | 13.02% | -8.83% | -7.58% |
| 12 Months | 1.77% | 12.67% | 11.88% |
| 5 Years | 72.58% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | FBZ | QQQ | S&P 500 |
| 1 Month | 67.8% | 29.6% | 23% |
| 3 Months | 55.5% | -86.5% | -88.5% |
| 12 Months | -55.3% | 43.1% | 55.1% |
| 5 Years | 54.3% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #5 | 6.83% | 9.27% |
| 3 Month | #3 | 24.0% | 22.3% |
| 12 Month | #2 | -9.68% | -9.04% |
| 5 Years | #6 | -24.3% | -18.0% |
FAQs
Does FBZ First Trust Brazil outperforms the market?
No,
over the last 12 months FBZ made 1.77%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months FBZ made 13.02%, while QQQ made -8.83%.
Over the last 3 months FBZ made 13.02%, while QQQ made -8.83%.
Performance Comparison FBZ vs Indeces and Sectors
FBZ vs. Indices FBZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.91% | 9.20% | 6.14% | -10.1% |
| US NASDAQ 100 | QQQ | -1.94% | 6.93% | 5.71% | -10.9% |
| US Dow Jones Industrial 30 | DIA | 0.03% | 11.5% | 6.23% | -7.43% |
| German DAX 40 | DAX | 0.32% | 7.01% | -13.4% | -22.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.05% | 11.2% | 9.13% | -4.19% |
| Hongkong Hang Seng | HSI | 0.08% | 8.27% | 4.22% | -12.1% |
| India NIFTY 50 | INDA | 1.93% | 4.27% | 5.85% | -1.30% |
| Brasil Bovespa | EWZ | -0.11% | 3.73% | 2.44% | 7.59% |
FBZ vs. Sectors FBZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.16% | 9.38% | 0.01% | -22.2% |
| Consumer Discretionary | XLY | -0.99% | 8.43% | 3.63% | -11.6% |
| Consumer Staples | XLP | 2.59% | 8.13% | 0.83% | -9.43% |
| Energy | XLE | 3.57% | 22.2% | 11.9% | 12.9% |
| Financial | XLF | 0.48% | 10.4% | -1.46% | -20.9% |
| Health Care | XLV | -0.83% | 12.1% | 7.83% | 0.05% |
| Industrial | XLI | -1.33% | 8.22% | 5.43% | -7.82% |
| Materials | XLB | -0.30% | 10.8% | 13.6% | 5.29% |
| Real Estate | XLRE | 0.61% | 9.64% | 7.03% | -16.3% |
| Technology | XLK | -3.36% | 6.64% | 9.48% | -5.96% |
| Utilities | XLU | 1.93% | 8.27% | 4.02% | -20.1% |
| Aerospace & Defense | XAR | -1.86% | 1.94% | -7.39% | -24.8% |
| Biotech | XBI | -2.21% | 6.05% | 18.8% | 3.60% |
| Homebuilder | XHB | -0.22% | 10.6% | 21.0% | 8.80% |
| Retail | XRT | 0.66% | 8.89% | 11.7% | 4.51% |