(UTRE) US Treasury 3 Year - Performance 4.7% in 12m
UTRE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.01%
#6 in Peer-Group
Rel. Strength
50.29%
#3823 in Stock-Universe
Total Return 12m
4.73%
#10 in Peer-Group
Total Return 5y
8.55%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 49.64 USD |
| 52 Week Low | 47.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 41.29 |
| Buy/Sell Signal +-5 | 2.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UTRE (4.7%) vs TLT (-5.7%)
5y Drawdown (Underwater) Chart
Top Performer in Short 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 |
|---|---|---|---|---|---|---|---|---|
| XONE NYSE ARCA Bondbloxx Bloomberg One |
0.33% | 4.64% | 12.9% | - | - | - | - | - |
| XTWO NYSE ARCA Bondbloxx Trust |
0.46% | 4.78% | 11.5% | - | - | - | - | - |
| UTWO NASDAQ Rbb Fund - US Treasury 2 |
0.41% | 4.42% | 9.04% | - | - | - | - | - |
| XTRE NYSE ARCA Bondbloxx Trust |
0.5% | 4.87% | 11.2% | - | - | - | - | - |
| MBSF NYSE ARCA Valued Advisers Trust |
0.08% | 4.25% | 8.05% | - | - | - | - | - |
| FTSD NYSE ARCA Franklin Liberty Short |
0.5% | 5.22% | 9.39% | - | - | - | - | - |
| LMBS NASDAQ First Trust Low Duration |
0.6% | 5.36% | 11.1% | - | - | - | - | - |
| VGSH NASDAQ Vanguard Short-Term |
0.45% | 4.79% | 6.53% | - | - | - | - | - |
Performance Comparison: UTRE vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for UTRE
| Total Return (including Dividends) | UTRE | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.57% | -0.01% | 3.88% |
| 3 Months | 0.64% | -2.52% | 19.10% |
| 12 Months | 4.73% | -5.73% | 11.89% |
| 5 Years | 8.55% | -41.38% | 106.71% |
| Trend Stabilty (consistency of price movement) | UTRE | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 21.6% | -31% | 90.6% |
| 3 Months | 60.8% | -8% | 97.5% |
| 12 Months | 80.5% | -70% | 47.4% |
| 5 Years | 93.1% | -88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th85.00 | 0.58% | -3.19% |
| 3 Month | %th15.00 | 3.24% | -15.50% |
| 12 Month | %th55.00 | 11.10% | -6.39% |
| 5 Years | %th35.00 | 21.71% | -33.24% |
FAQs
Does US Treasury 3 Year (UTRE) outperform the market?
Yes,
over the last 12 months UTRE made 4.73%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -5.73%.
Over the last 3 months UTRE made 0.64%, while TLT made -2.52%.
Performance Comparison UTRE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UTRE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | -3.3% | -3% | -7% |
| US NASDAQ 100 | QQQ | -0.2% | -3.9% | -5.8% | -8% |
| German DAX 40 | DAX | 2.2% | -0.7% | -12.6% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | -4% | -6.6% | -13% |
| Hongkong Hang Seng | HSI | -1.1% | -2.2% | -24.6% | -30% |
| India NIFTY 50 | INDA | 0.7% | -0.7% | -5.1% | 8% |
| Brasil Bovespa | EWZ | 2.1% | 3.2% | -17% | 4% |
UTRE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | -1.6% | -7.6% | -19% |
| Consumer Discretionary | XLY | -0.3% | -2.2% | 5.6% | -9% |
| Consumer Staples | XLP | 0.6% | 1% | -2.8% | -1% |
| Energy | XLE | 2.2% | 1.7% | 9.3% | 8% |
| Financial | XLF | 0.7% | -2.7% | -2% | -17% |
| Health Care | XLV | 0.9% | 1.2% | 7.2% | 14% |
| Industrial | XLI | -0.4% | -4.5% | -7.4% | -14% |
| Materials | XLB | 2.6% | -1.4% | 0.3% | 6% |
| Real Estate | XLRE | -0.9% | 0.1% | -0.1% | -2% |
| Technology | XLK | -0.4% | -6.1% | -9.5% | -7% |
| Utilities | XLU | -0.2% | -1.4% | -2.5% | -16% |
| Aerospace & Defense | XAR | -3.6% | -10% | -23.7% | -42% |
| Biotech | XBI | 0% | -4.8% | 3.2% | 18% |
| Homebuilder | XHB | 3.8% | -5.6% | 11% | 16% |
| Retail | XRT | 1.4% | -2.3% | 1.5% | 3% |
UTRE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.2% | 4.90% | 12.5% | 10% |
| Natural Gas | UNG | -11.3% | 7.5% | 23.9% | -3% |
| Gold | GLD | -0.9% | 1.7% | -19.9% | -30% |
| Silver | SLV | -4.3% | -3.6% | -19.6% | -16% |
| Copper | CPER | 0.3% | -12.6% | -20% | -18% |
UTRE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.1% | 0.6% | 3.2% | 10% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -0.6% | -0.6% | -4% |