(BRAZ) Global X Funds - Performance -7.1% in 12m
Compare BRAZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-28.24%
#10 in Group
Rel. Strength
35.91%
#5115 in Universe
Total Return 12m
-7.07%
#9 in Group
Total Return 5y
-3.19%
#10 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: BRAZ (-7.1%) vs SPY (11.9%)
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: BRAZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BRAZ
| Total Return (including Dividends) | BRAZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.32% | -0.87% | -0.87% |
| 3 Months | 3.48% | -7.58% | -7.58% |
| 12 Months | -7.07% | 11.88% | 11.88% |
| 5 Years | -3.19% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | BRAZ | SPY | S&P 500 |
| 1 Month | 62.5% | 23% | 23% |
| 3 Months | 7.00% | -88.5% | -88.5% |
| 12 Months | -73.8% | 55.1% | 55.1% |
| 5 Years | -71.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #8 | 6.24% | 6.24% |
| 3 Month | #10 | 12.0% | 12.0% |
| 12 Month | #10 | -16.9% | -16.9% |
| 5 Years | #7 | -25.6% | -25.6% |
FAQs
Does BRAZ Global X Funds outperforms the market?
No,
over the last 12 months BRAZ made -7.07%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months BRAZ made 3.48%, while SPY made -7.58%.
Over the last 3 months BRAZ made 3.48%, while SPY made -7.58%.
Performance Comparison BRAZ vs Indeces and Sectors
BRAZ vs. Indices BRAZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.54% | 6.19% | 1.45% | -19.0% |
| US NASDAQ 100 | QQQ | -1.57% | 3.92% | 1.02% | -19.7% |
| US Dow Jones Industrial 30 | DIA | 0.40% | 8.50% | 1.54% | -16.3% |
| German DAX 40 | DAX | 0.69% | 4.0% | -18.1% | -31.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.42% | 8.14% | 4.44% | -13.0% |
| Hongkong Hang Seng | HSI | 0.45% | 5.26% | -0.47% | -21.0% |
| India NIFTY 50 | INDA | 2.30% | 1.26% | 1.16% | -10.1% |
| Brasil Bovespa | EWZ | 0.26% | 0.72% | -2.25% | -1.25% |
BRAZ vs. Sectors BRAZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.79% | 6.37% | -4.68% | -31.0% |
| Consumer Discretionary | XLY | -0.62% | 5.42% | -1.06% | -20.4% |
| Consumer Staples | XLP | 2.96% | 5.12% | -3.86% | -18.3% |
| Energy | XLE | 3.94% | 19.2% | 7.24% | 4.02% |
| Financial | XLF | 0.85% | 7.43% | -6.15% | -29.8% |
| Health Care | XLV | -0.46% | 9.11% | 3.14% | -8.79% |
| Industrial | XLI | -0.96% | 5.21% | 0.74% | -16.7% |
| Materials | XLB | 0.07% | 7.75% | 8.86% | -3.55% |
| Real Estate | XLRE | 0.98% | 6.63% | 2.34% | -25.2% |
| Technology | XLK | -2.99% | 3.63% | 4.79% | -14.8% |
| Utilities | XLU | 2.30% | 5.26% | -0.67% | -28.9% |
| Aerospace & Defense | XAR | -1.49% | -1.07% | -12.1% | -33.6% |
| Biotech | XBI | -1.84% | 3.04% | 14.1% | -5.24% |
| Homebuilder | XHB | 0.15% | 7.59% | 16.3% | -0.04% |
| Retail | XRT | 1.03% | 5.88% | 7.02% | -4.33% |