(EMH5) SPDR ICE BofA 0-5 - Performance -3.1% in 12m

EMH5 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -5.67%
#24 in Peer-Group
Rel. Strength 34.10%
#5058 in Stock-Universe
Total Return 12m -3.13%
#29 in Peer-Group
Total Return 5y -1.66%
#21 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CHF
52 Week High 24.40 CHF
52 Week Low 20.61 CHF
Sentiment Value
VRO Trend Strength +-100 18.27
Buy/Sell Signal +-5 -1.04
Support / Resistance Levels
Support
Resistance
12m Total Return: EMH5 (-3.1%) vs TLT (-2%)
Total Return of SPDR  ICE BofA 0-5 versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EMH5) SPDR  ICE BofA 0-5 - Performance -3.1% in 12m

Top Performer in Global Emerging Markets Bond

Short Term Performance

Symbol 1w 1m 3m
EMH5 -0.42% -1.64% -4.42%
ENDH 0.28% 0.74% 3.15%
IS02 0.48% -0.67% -1.72%
JPEA 0.21% -0.57% -2.70%

Long Term Performance

Symbol 6m 12m 5y
EMH5 -9.43% -3.13% -1.66%
ENDH 4.27% 8.12% 15.0%
IS02 -6.27% 0.55% 3.70%
JPEA -7.11% -3.18% -10.0%

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
ENDH XETRA
L&G ESG Emerging Markets
0.74% 8.12% 15% - - - - -
IS02 XETRA
iShares J.P. Morgan EM
-0.67% 0.55% 3.7% - - - - -
JPEA SW
iShares J.P. Morgan EM
-0.57% -3.18% -10% - - - - -

Performance Comparison: EMH5 vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for EMH5
Total Return (including Dividends) EMH5 TLT S&P 500
1 Month -1.64% 1.05% 5.25%
3 Months -4.42% -5.29% 24.13%
12 Months -3.13% -2.02% 14.15%
5 Years -1.66% -38.55% 111.83%

Trend Score (consistency of price movement) EMH5 TLT S&P 500
1 Month -71.3% 83.8% 81%
3 Months 63.1% -21% 96.9%
12 Months 16.2% -66.8% 44.9%
5 Years 16.2% -88.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th72.73 -1.52% -4.56%
3 Month %th9.09 0.92% -23.00%
12 Month %th27.27 -0.08% -14.86%
5 Years %th54.55 61.31% -48.37%

FAQs

Does SPDR ICE BofA 0-5 (EMH5) outperform the market?

No, over the last 12 months EMH5 made -3.13%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.02%. Over the last 3 months EMH5 made -4.42%, while TLT made -5.29%.

Performance Comparison EMH5 vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EMH5 vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.1% -6.9% -15.1% -17%
US NASDAQ 100 QQQ -1.9% -7% -15.8% -16%
German DAX 40 DAX 0% -0.2% -27.3% -32%
Shanghai Shenzhen CSI 300 CSI 300 -2% -4.9% -18.5% -23%
Hongkong Hang Seng HSI -1.7% -7.7% -34.6% -42%
India NIFTY 50 INDA -0.3% -5.1% -15.4% -2%
Brasil Bovespa EWZ -4.6% -10.5% -40.2% -13%

EMH5 vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.8% -7.6% -19.2% -28%
Consumer Discretionary XLY -1.6% -4.8% -7.5% -21%
Consumer Staples XLP -2.4% -2.3% -16.8% -12%
Energy XLE -2.5% -8.7% -11% -3%
Financial XLF -2.8% -6.7% -20% -33%
Health Care XLV -1.6% -3.8% -7.7% 1%
Industrial XLI -2.2% -5.9% -23% -28%
Materials XLB -4.4% -5.9% -19.6% -9%
Real Estate XLRE -2.1% -2.6% -14.8% -16%
Technology XLK -2.9% -10.3% -17.4% -14%
Utilities XLU -1.1% -3.4% -18.3% -26%
Aerospace & Defense XAR 0% -8.7% -33.7% -52%
Biotech XBI -3.1% -5% -1.9% 4%
Homebuilder XHB -4.6% -8.7% -7.9% -9%
Retail XRT -4.7% -6.6% -10.8% -14%

EMH5 vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3% -10.1% -6.70% 4%
Natural Gas UNG 7.4% 8.2% 1.7% -1%
Gold GLD -2.4% -0.4% -35.7% -42%
Silver SLV -3.2% -8.6% -32.5% -21%
Copper CPER -1.2% -6.2% -32.2% -14%

EMH5 vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.3% -2.7% -11.7% -1%
iShares High Yield Corp. Bond HYG -0.9% -3.2% -14% -13%