(ZROZ) PIMCO 25+ Year Zero - Performance 1.8% in 12m
Compare ZROZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-70.85%
#21 in Group
Rel. Strength
44.54%
#4427 in Universe
Total Return 12m
1.76%
#18 in Group
Total Return 5y
-56.13%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: ZROZ (1.8%) vs TLT (5.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
0.98% | 9.1% | 6.8% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.09% | 8.5% | 3.27% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.84% | 8.31% | -2.05% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
1.06% | 8.99% | -12.2% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.77% | 11.1% | -16.7% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
-0.19% | 7.09% | -22.2% | - | - | - | - | - |
| TLH NYSE ARCA iShares 10-20 Year Treasury |
-0.72% | 7.86% | -29.2% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
3.19% | 16.8% | -38.6% | - | - | - | - | - |
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 | -3.12% | -1.36% | -0.87% |
| 3 Months | 2.20% | 3.00% | -7.58% |
| 12 Months | 1.76% | 5.65% | 11.88% |
| 5 Years | -56.13% | -38.91% | 110.33% |
| Trend Score (consistency of price movement) | ZROZ | TLT | S&P 500 |
| 1 Month | -41.2% | -33% | 23% |
| 3 Months | -21.7% | 2.8% | -88.5% |
| 12 Months | -47.5% | -16.9% | 55.1% |
| 5 Years | -93.2% | -89.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #18 | -1.78% | -2.27% |
| 3 Month | #17 | -0.78% | 10.6% |
| 12 Month | #17 | -3.68% | -9.05% |
| 5 Years | #19 | -28.2% | -79.1% |
FAQs
Does ZROZ PIMCO 25+ Year Zero outperforms the market?
No,
over the last 12 months ZROZ made 1.76%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.65%.
Over the last 3 months ZROZ made 2.20%, while TLT made 3.00%.
Over the last 3 months ZROZ made 2.20%, while TLT made 3.00%.
Performance Comparison ZROZ vs Indeces and Sectors
ZROZ vs. Indices ZROZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.06% | -2.25% | -5.20% | -10.1% |
| US NASDAQ 100 | QQQ | -1.09% | -4.52% | -5.63% | -10.9% |
| US Dow Jones Industrial 30 | DIA | 0.88% | 0.06% | -5.11% | -7.44% |
| German DAX 40 | DAX | 1.17% | -4.44% | -24.7% | -22.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.90% | -0.30% | -2.21% | -4.20% |
| Hongkong Hang Seng | HSI | 0.93% | -3.18% | -7.12% | -12.1% |
| India NIFTY 50 | INDA | 2.78% | -7.18% | -5.49% | -1.31% |
| Brasil Bovespa | EWZ | 0.74% | -7.72% | -8.90% | 7.58% |
ZROZ vs. Sectors ZROZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.31% | -2.07% | -11.3% | -22.2% |
| Consumer Discretionary | XLY | -0.14% | -3.02% | -7.71% | -11.6% |
| Consumer Staples | XLP | 3.44% | -3.32% | -10.5% | -9.44% |
| Energy | XLE | 4.42% | 10.7% | 0.59% | 12.9% |
| Financial | XLF | 1.33% | -1.01% | -12.8% | -20.9% |
| Health Care | XLV | 0.02% | 0.67% | -3.51% | 0.04% |
| Industrial | XLI | -0.48% | -3.23% | -5.91% | -7.83% |
| Materials | XLB | 0.55% | -0.69% | 2.21% | 5.28% |
| Real Estate | XLRE | 1.46% | -1.81% | -4.31% | -16.3% |
| Technology | XLK | -2.51% | -4.81% | -1.86% | -5.97% |
| Utilities | XLU | 2.78% | -3.18% | -7.32% | -20.1% |
| Aerospace & Defense | XAR | -1.01% | -9.51% | -18.7% | -24.8% |
| Biotech | XBI | -1.36% | -5.40% | 7.44% | 3.59% |
| Homebuilder | XHB | 0.63% | -0.85% | 9.61% | 8.79% |
| Retail | XRT | 1.51% | -2.56% | 0.37% | 4.50% |