Overview Performance Dividends Holdings Peer Group Options

(FBZ) First Trust Brazil - Performance 17.6% in 12m

FBZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 34.54%
#4 in Peer-Group
Rel. Strength 64.56%
#2721 in Stock-Universe
Total Return 12m 17.62%
#2 in Peer-Group
Total Return 5y 49.78%
#5 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 12.19 USD
52 Week Low 8.76 USD
Sentiment Value
VRO Trend Strength +-100 94.43
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: FBZ (17.6%) vs QQQ (12.7%)
Total Return of First Trust Brazil versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FBZ) First Trust Brazil - Performance 17.6% in 12m

Top Performer in Latin America Stock

Short Term Performance

Symbol 1w 1m 3m
FBZ 4.01% 7.58% 25.8%
EWZ 4.16% 8.81% 21.9%
EWZS 2.08% 3.52% 28.3%
ILF 3.38% 7.52% 21.5%

Long Term Performance

Symbol 6m 12m 5y
FBZ 36.2% 17.6% 49.8%
EWZS 41.0% 9.49% 16.9%
FLLA 32.3% 14.0% 59.2%
ILF 28.4% 11.8% 64.6%

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		 7.52% 11.8% 64.6% - - - - -
FLLA NYSE ARCA
Franklin FTSE Latin America		 6.39% 14% 59.2% - - - - -
FLBR NYSE ARCA
Franklin FTSE Brazil		 7.63% 12.4% 44.2% - - - - -
EWZ NYSE ARCA
iShares MSCI Brazil		 8.81% 10% 39.4% - - - - -
EWZS NASDAQ
iShares MSCI Brazil		 3.52% 9.49% 16.9% - - - - -

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 7.58% 5.31% 5.25%
3 Months 25.79% 31.74% 24.13%
12 Months 17.62% 12.74% 14.15%
5 Years 49.78% 122.00% 111.83%

Trend Score (consistency of price movement) FBZ QQQ S&P 500
1 Month 82% 77.8% 81%
3 Months 97.3% 97.2% 96.9%
12 Months 8.2% 44.2% 44.9%
5 Years 54% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th44.44 2.16% 2.22%
3 Month %th11.11 -4.52% 1.34%
12 Month %th88.89 4.33% 3.04%
5 Years %th44.44 -32.53% -29.29%

FAQs

Does First Trust Brazil (FBZ) outperform the market?

Yes, over the last 12 months FBZ made 17.62%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%. Over the last 3 months FBZ made 25.79%, while QQQ made 31.74%.

Performance Comparison FBZ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FBZ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.3% 2.3% 30.6% 3%
US NASDAQ 100 QQQ 2.5% 2.3% 29.9% 5%
German DAX 40 DAX 4.5% 9% 18.4% -11%
Shanghai Shenzhen CSI 300 CSI 300 2.5% 4.3% 27.2% -2%
Hongkong Hang Seng HSI 2.7% 1.5% 11.1% -21%
India NIFTY 50 INDA 4.1% 4.1% 30.3% 18%
Brasil Bovespa EWZ -0.2% -1.2% 5.5% 8%

FBZ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.7% 1.7% 26.4% -7%
Consumer Discretionary XLY 2.8% 4.4% 38.2% -0%
Consumer Staples XLP 2% 6.9% 28.9% 9%
Energy XLE 2% 0.5% 34.7% 18%
Financial XLF 1.6% 2.5% 25.7% -12%
Health Care XLV 2.8% 5.4% 37.9% 22%
Industrial XLI 2.2% 3.4% 22.7% -7%
Materials XLB 0% 3.3% 26.1% 12%
Real Estate XLRE 2.4% 6.6% 30.9% 5%
Technology XLK 1.5% -1.1% 28.2% 7%
Utilities XLU 3.4% 5.8% 27.3% -5%
Aerospace & Defense XAR 4.4% 0.5% 12% -32%
Biotech XBI 1.3% 4.2% 43.8% 25%
Homebuilder XHB -0.2% 0.6% 37.7% 12%
Retail XRT -0.2% 2.6% 34.9% 6%

FBZ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.4% -0.86% 39.0% 25%
Natural Gas UNG 11.8% 17.4% 47.4% 20%
Gold GLD 2% 8.8% 9.9% -21%
Silver SLV 1.3% 0.7% 13.2% -0%
Copper CPER 3.3% 3% 13.5% 7%

FBZ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.1% 6.5% 34% 20%
iShares High Yield Corp. Bond HYG 3.5% 6% 31.7% 8%