(ZROZ) PIMCO 25+ Year Zero - Performance -13% in 12m
ZROZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-77.36%
#21 in Peer-Group
Rel. Strength
29.13%
#5391 in Stock-Universe
Total Return 12m
-13.01%
#20 in Peer-Group
Total Return 5y
-56.34%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 84.00 USD |
| 52 Week Low | 62.08 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.77 |
| Buy/Sell Signal +-5 | -1.34 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZROZ (-13%) vs TLT (-4%)
5y Drawdown (Underwater) Chart
Top Performer in Long 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 |
|---|---|---|---|---|---|---|---|---|
| XSVN NYSE ARCA Bondbloxx Trust |
0.71% | 4.17% | 5.59% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.81% | 1.95% | 1.56% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.66% | 2.92% | -3.39% | - | - | - | - | - |
| TUA NYSE ARCA Simplify Exchange Traded |
0.19% | 5.92% | -3.01% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.7% | 3.94% | -13% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.82% | 3.21% | -16.7% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
0.59% | 0.41% | -22.4% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
1.37% | 2.93% | -41.2% | - | - | - | - | - |
Performance Comparison: ZROZ vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for ZROZ
| Total Return (including Dividends) | ZROZ | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.20% | 0.68% | 1.11% |
| 3 Months | -8.35% | -3.68% | 5.58% |
| 12 Months | -13.01% | -4.01% | 10.51% |
| 5 Years | -56.34% | -38.95% | 109.12% |
| Trend Score (consistency of price movement) | ZROZ | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 28.8% | 49.7% | 69.9% |
| 3 Months | -84.4% | -75.8% | 69.3% |
| 12 Months | -79.8% | -62.8% | 43.2% |
| 5 Years | -93.2% | -88.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #19 | -0.47% | -0.90% |
| 3 Month | #20 | -4.84% | -13.19% |
| 12 Month | #18 | -9.38% | -21.28% |
| 5 Years | #20 | -28.48% | -79.12% |
FAQs
Does PIMCO 25+ Year Zero (ZROZ) outperform the market?
No,
over the last 12 months ZROZ made -13.01%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.01%.
Over the last 3 months ZROZ made -8.35%, while TLT made -3.68%.
Performance Comparison ZROZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZROZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | -0.9% | -8% | -24% |
| US NASDAQ 100 | QQQ | 2% | -1.3% | -7.2% | -22% |
| German DAX 40 | DAX | 4% | 1% | -24.3% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.1% | 1.1% | -9.8% | -25% |
| Hongkong Hang Seng | HSI | 1.3% | -4.9% | -27% | -40% |
| India NIFTY 50 | INDA | 3.5% | 1.5% | -7% | -12% |
| Brasil Bovespa | EWZ | -0.5% | -0.3% | -28.2% | -22% |
ZROZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | -1.3% | -10.8% | -36% |
| Consumer Discretionary | XLY | 2.3% | 2% | 1.9% | -31% |
| Consumer Staples | XLP | 2.1% | 0.4% | -9.5% | -20% |
| Energy | XLE | -4.1% | -2.7% | -11.6% | -16% |
| Financial | XLF | 3.4% | 2.8% | -10.8% | -37% |
| Health Care | XLV | -0.1% | -4.2% | -7.5% | -8% |
| Industrial | XLI | 2.8% | -0.1% | -13.5% | -31% |
| Materials | XLB | 2.5% | -1.2% | -8.8% | -12% |
| Real Estate | XLRE | 1.3% | -0.8% | -9% | -26% |
| Technology | XLK | 1.5% | -1.8% | -8.4% | -17% |
| Utilities | XLU | 0.4% | -0.3% | -16.3% | -34% |
| Aerospace & Defense | XAR | 2.8% | -5.6% | -24.9% | -56% |
| Biotech | XBI | 2.1% | -7.6% | 2.8% | -5% |
| Homebuilder | XHB | 3.4% | 5.2% | 7.5% | -4% |
| Retail | XRT | 5.7% | 0.4% | -0% | -14% |
ZROZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10% | -18.5% | -17.8% | -16% |
| Natural Gas | UNG | 2.6% | 2.8% | -26.2% | 2% |
| Gold | GLD | -1.8% | -6% | -38.1% | -60% |
| Silver | SLV | 2.6% | -11.2% | -27.6% | -35% |
| Copper | CPER | 4.3% | -1.5% | -22.9% | -21% |
ZROZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | -0.5% | -6.5% | -9% |
| iShares High Yield Corp. Bond | HYG | 1.3% | -0.3% | -11.7% | -22% |