XTWY Performance & Benchmarks - -6.7% in 12m
The Total Return for 3m is -0.6%, for 6m 0.4% and YTD 1.5%. Compare with Peer-Group: Long Government
Performance Rating
-43.95%
#12 in Peer-Group
Rel. Strength
34.89%
#5005 in Stock-Universe
Total Return 12m
-6.67%
#20 in Peer-Group
Total Return 5y
-13.95%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 44.11 USD |
| 52 Week Low | 36.08 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.57 |
| Buy/Sell Signal +-5 | 1.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XTWY (-6.7%) vs TLT (-4.2%)
5y Drawdown (Underwater) Chart
Top Performer in Long Government
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| XTWY | 1.94% | -0.56% | -0.55% |
| TYA | 3.59% | 1.51% | 1.83% |
| XTEN | 1.55% | 0.65% | 1.10% |
| LGOV | 1.61% | 0.48% | 1.03% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| XTWY | 0.39% | -6.67% | -14% |
| IEF | 4.76% | 2.94% | -12.6% |
| XSVN | 4.71% | 2.97% | 7.38% |
| TYA | 11.7% | 1.18% | -38.3% |
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 |
|---|---|---|---|---|---|---|---|---|
| XSVN NYSE ARCA Bondbloxx Trust |
0.36% | 2.97% | 7.38% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.65% | 1.35% | 3.91% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.31% | 1.91% | -1.65% | - | - | - | - | - |
| TUA NYSE ARCA Simplify Exchange Traded |
0.88% | 2.82% | -0.72% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.41% | 2.94% | -12.6% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.48% | 2.25% | -16.8% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
1.51% | 1.18% | -38.3% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
0.39% | 0.01% | -22.9% | - | - | - | - | - |
Performance Comparison: XTWY vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for XTWY
| Total Return (including Dividends) | XTWY | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.56% | -0.36% | 0.66% |
| 3 Months | -0.55% | -0.24% | 11.66% |
| 12 Months | -6.67% | -4.24% | 15.92% |
| 5 Years | -13.95% | -40.58% | 103.09% |
| Trend Stabilty (consistency of price movement) | XTWY | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 21% | 20.9% | 66.4% |
| 3 Months | 22.3% | 30.5% | 96.6% |
| 12 Months | -79.1% | -71.3% | 50% |
| 5 Years | -55.3% | -88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 22 %th | -0.20% | -1.22% |
| 3 Month | 26 %th | -0.31% | -10.93% |
| 12 Month | 26 %th | -2.54% | -19.49% |
| 5 Years | 26 %th | -4.79% | -48.25% |
FAQs
Does Bondbloxx Trust (XTWY) outperform the market?
No,
over the last 12 months XTWY made -6.67%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.24%.
Over the last 3 months XTWY made -0.55%, while TLT made -0.24%.
Performance Comparison XTWY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XTWY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.4% | -1.2% | -4.2% | -23% |
| US NASDAQ 100 | QQQ | 4.2% | -1.8% | -6.8% | -28% |
| German DAX 40 | DAX | 5.2% | 0.5% | -8.5% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.5% | -3.3% | -8.6% | -28% |
| Hongkong Hang Seng | HSI | 4.2% | -2.7% | -27% | -46% |
| India NIFTY 50 | INDA | 4% | 5% | -3.2% | -0% |
| Brasil Bovespa | EWZ | 3% | 6.9% | -6.6% | -10% |
XTWY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.3% | 1% | -3.6% | -31% |
| Consumer Discretionary | XLY | 5.8% | 0.4% | 5.6% | -26% |
| Consumer Staples | XLP | 3.6% | 1.7% | -1.9% | -11% |
| Energy | XLE | 3.7% | -0.7% | 1.8% | -4% |
| Financial | XLF | 5.8% | 1.8% | -0.6% | -28% |
| Health Care | XLV | 5.9% | 3.5% | 10.7% | 5% |
| Industrial | XLI | 5.3% | -1.7% | -9.6% | -28% |
| Materials | XLB | 8.1% | 3.2% | 1.9% | -3% |
| Real Estate | XLRE | 5.5% | 0.4% | -1% | -9% |
| Technology | XLK | 3.8% | -3% | -12.9% | -30% |
| Utilities | XLU | 0.4% | -5.3% | -10.7% | -26% |
| Aerospace & Defense | XAR | 4.8% | -4.7% | -22.4% | -52% |
| Biotech | XBI | 3.9% | -4% | 6.4% | 6% |
| Homebuilder | XHB | 4.5% | -1.7% | 1.7% | 2% |
| Retail | XRT | 6.7% | 1.4% | 1.1% | -10% |
XTWY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.6% | -5.33% | 0.85% | -8% |
| Natural Gas | UNG | 3.5% | 9.3% | 23.2% | -11% |
| Gold | GLD | 1.4% | -1.1% | -18.5% | -44% |
| Silver | SLV | 5% | -3.2% | -16.8% | -36% |
| Copper | CPER | 25% | 12.1% | -1.1% | -15% |
XTWY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | -0.2% | -1% | -2% |
| iShares High Yield Corp. Bond | HYG | 2.6% | -0.3% | -3% | -15% |