(FXZ) First Trust Materials - Performance -10.4% in 12m
FXZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
27.11%
#31 in Peer-Group
Rel. Strength
30.24%
#5182 in Stock-Universe
Total Return 12m
-10.36%
#43 in Peer-Group
Total Return 5y
80.77%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 66.76 USD |
| 52 Week Low | 46.57 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.60 |
| Buy/Sell Signal +-5 | -0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FXZ (-10.4%) vs SPY (14%)
5y Drawdown (Underwater) Chart
Top Performer in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| URA NYSE ARCA Global X Uranium |
15.5% | 32.2% | 317% | - | - | - | - | - |
| IGE BATS iShares North American |
3.06% | 3.26% | 141% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
8.21% | 14.4% | 234% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
4.37% | 5.66% | 126% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
1.68% | 8.47% | 104% | - | - | - | - | - |
| FTRI NASDAQ First Trust Indxx Global |
4.31% | 12.7% | 97.3% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
1.76% | 7.86% | 101% | - | - | - | - | - |
| URNM NYSE ARCA Sprott Uranium Miners |
13.6% | -4.25% | 319% | - | - | - | - | - |
Performance Comparison: FXZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FXZ
| Total Return (including Dividends) | FXZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.12% | 4.33% | 4.33% |
| 3 Months | 1.02% | 8.76% | 8.76% |
| 12 Months | -10.36% | 13.95% | 13.95% |
| 5 Years | 80.77% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | FXZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 76.4% | 79.1% | 79.1% |
| 3 Months | 76.9% | 91.7% | 91.7% |
| 12 Months | -82.2% | 44% | 44% |
| 5 Years | 58.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th67.39 | -0.20% | -0.20% |
| 3 Month | %th19.57 | -7.12% | -7.12% |
| 12 Month | %th8.70 | -21.33% | -21.33% |
| 5 Years | %th52.17 | -16.66% | -16.66% |
FAQs
Does First Trust Materials (FXZ) outperform the market?
No,
over the last 12 months FXZ made -10.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.95%.
Over the last 3 months FXZ made 1.02%, while SPY made 8.76%.
Performance Comparison FXZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FXZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | -0.2% | -2.8% | -24% |
| US NASDAQ 100 | QQQ | -1.9% | -1.2% | -4% | -25% |
| German DAX 40 | DAX | -0.7% | 5% | -18.7% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 1.3% | 0% | -28% |
| Hongkong Hang Seng | HSI | -2.6% | -3.3% | -20.2% | -47% |
| India NIFTY 50 | INDA | -1.4% | 1.7% | -4% | -11% |
| Brasil Bovespa | EWZ | 0.5% | 1.7% | -25.9% | -18% |
FXZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | -1.9% | -9.1% | -36% |
| Consumer Discretionary | XLY | -1.8% | 3.1% | 5.6% | -30% |
| Consumer Staples | XLP | 2.1% | 5.6% | -1.6% | -18% |
| Energy | XLE | 5.6% | 0.1% | -1.3% | -7% |
| Financial | XLF | -1.3% | 1.8% | -6.1% | -39% |
| Health Care | XLV | 0.7% | 2.3% | 4% | -4% |
| Industrial | XLI | -1.2% | 1.4% | -9.6% | -33% |
| Materials | XLB | -0% | 2.8% | -3.3% | -12% |
| Real Estate | XLRE | 3% | 3.7% | -1.8% | -22% |
| Technology | XLK | -2.2% | -4.1% | -4.8% | -22% |
| Utilities | XLU | 0.8% | 3.8% | -7.2% | -32% |
| Aerospace & Defense | XAR | -3.5% | -4.9% | -23.2% | -61% |
| Biotech | XBI | 1.4% | -0.6% | 10.3% | 0% |
| Homebuilder | XHB | -1.8% | 2.2% | 6.9% | -9% |
| Retail | XRT | 1.5% | 2.6% | 5% | -15% |
FXZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.1% | -4.80% | 1.97% | -2% |
| Natural Gas | UNG | 8.6% | 7.2% | -3.8% | -2% |
| Gold | GLD | 5.1% | 5.2% | -23.6% | -50% |
| Silver | SLV | 2.5% | -3.8% | -20.7% | -34% |
| Copper | CPER | -2.4% | -2.7% | -21.6% | -28% |
FXZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 1.8% | -0.9% | -8% |
| iShares High Yield Corp. Bond | HYG | 1.5% | 2.5% | -3.6% | -21% |