GNMA Performance & Benchmarks - 3% in 12m
The Total Return for 3m is 1.1%, for 6m 3.6% and YTD 4.1%. Compare with Peer-Group: Intermediate Government
Performance Rating
-10.33%
#18 in Peer-Group
Rel. Strength
46.49%
#4114 in Stock-Universe
Total Return 12m
3.02%
#20 in Peer-Group
Total Return 5y
-2.83%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 43.80 USD |
| 52 Week Low | 41.29 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.80 |
| Buy/Sell Signal +-5 | 1.95 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GNMA (3%) vs TLT (-4.2%)
5y Drawdown (Underwater) Chart
Top Performer in Intermediate Government
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GNMA | 0.45% | -0.08% | 1.11% |
| VMBS | 0.97% | 0.70% | 1.70% |
| MGOV | 1.36% | 0.79% | 1.51% |
| MTBA | 0.70% | 0.52% | 1.74% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GNMA | 3.61% | 3.02% | -2.83% |
| VMBS | 4.14% | 4.10% | -2.34% |
| MTBA | 3.80% | 3.96% | 10.3% |
| MGOV | 4.24% | 3.89% | 11.5% |
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 |
|---|---|---|---|---|---|---|---|---|
| XFIV NYSE ARCA Bondbloxx Trust |
0.47% | 4.19% | 10.9% | - | - | - | - | - |
| MTBA NYSE ARCA Simplify Exchange Traded |
0.52% | 3.96% | 10.3% | - | - | - | - | - |
| MGOV NYSE ARCA First Trust Exchange-Traded |
0.79% | 3.89% | 11.5% | - | - | - | - | - |
| IEI NASDAQ iShares 3-7 Year Treasury |
0.44% | 4.23% | -2.12% | - | - | - | - | - |
| JMBS NYSE ARCA Janus Henderson |
0.16% | 3.19% | 0.18% | - | - | - | - | - |
| VGIT NASDAQ Vanguard Intermediate-Term |
0.44% | 4.05% | -3.94% | - | - | - | - | - |
| SPTI NYSE ARCA SPDR Portfolio Intermediate |
0.45% | 4.11% | -3.96% | - | - | - | - | - |
| SCHR NYSE ARCA Schwab Intermediate-Term |
0.36% | 4% | -4.04% | - | - | - | - | - |
Performance Comparison: GNMA vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for GNMA
| Total Return (including Dividends) | GNMA | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.08% | -0.36% | 0.66% |
| 3 Months | 1.11% | -0.24% | 11.66% |
| 12 Months | 3.02% | -4.24% | 15.92% |
| 5 Years | -2.83% | -40.58% | 103.09% |
| Trend Stabilty (consistency of price movement) | GNMA | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 14.9% | 20.9% | 66.4% |
| 3 Months | 76.8% | 30.5% | 96.6% |
| 12 Months | 40.1% | -71.3% | 50% |
| 5 Years | -49.1% | -88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 0 %th | 0.28% | -0.73% |
| 3 Month | 50 %th | 1.36% | -9.44% |
| 12 Month | 14 %th | 7.58% | -11.13% |
| 5 Years | 77 %th | 63.52% | -52.15% |
FAQs
Does iShares GNMA Bond (GNMA) outperform the market?
Yes,
over the last 12 months GNMA made 3.02%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.24%.
Over the last 3 months GNMA made 1.11%, while TLT made -0.24%.
Performance Comparison GNMA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GNMA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.9% | -0.7% | -1% | -13% |
| US NASDAQ 100 | QQQ | 2.7% | -1.3% | -3.6% | -18% |
| German DAX 40 | DAX | 3.7% | 1% | -5.3% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3% | -2.8% | -5.3% | -18% |
| Hongkong Hang Seng | HSI | 2.7% | -2.2% | -23.7% | -36% |
| India NIFTY 50 | INDA | 2.5% | 5.5% | 0% | 10% |
| Brasil Bovespa | EWZ | 1.5% | 7.4% | -3.4% | -1% |
GNMA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | 1.4% | -0.4% | -22% |
| Consumer Discretionary | XLY | 4.4% | 0.9% | 8.8% | -16% |
| Consumer Staples | XLP | 2.1% | 2.1% | 1.3% | -2% |
| Energy | XLE | 2.2% | -0.2% | 5% | 6% |
| Financial | XLF | 4.3% | 2.3% | 2.6% | -18% |
| Health Care | XLV | 4.4% | 4% | 13.9% | 15% |
| Industrial | XLI | 3.8% | -1.3% | -6.4% | -18% |
| Materials | XLB | 6.6% | 3.7% | 5.1% | 7% |
| Real Estate | XLRE | 4% | 0.9% | 2.2% | 1% |
| Technology | XLK | 2.3% | -2.5% | -9.7% | -20% |
| Utilities | XLU | -1.1% | -4.8% | -7.5% | -16% |
| Aerospace & Defense | XAR | 3.3% | -4.2% | -19.2% | -43% |
| Biotech | XBI | 2.4% | -3.5% | 9.6% | 16% |
| Homebuilder | XHB | 3% | -1.3% | 4.9% | 12% |
| Retail | XRT | 5.2% | 1.9% | 4.3% | -0% |
GNMA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3% | -4.85% | 4.07% | 1% |
| Natural Gas | UNG | 2% | 9.8% | 26.4% | -1% |
| Gold | GLD | -0.1% | -0.6% | -15.3% | -34% |
| Silver | SLV | 3.5% | -2.7% | -13.6% | -26% |
| Copper | CPER | 23.5% | 12.6% | 2.1% | -5% |
GNMA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | 0.3% | 2.2% | 7% |
| iShares High Yield Corp. Bond | HYG | 1.1% | 0.2% | 0.2% | -5% |