Overview Performance Dividends Holdings Peer Group Options

(VUTA) Vanguard USD Treasury - Performance -8% in 12m

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

Performance Rating -33.63%
#29 in Peer-Group
Rel. Strength 30.77%
#5329 in Stock-Universe
Total Return 12m -8.04%
#39 in Peer-Group
Total Return 5y -23.14%
#37 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CHF
52 Week High 23.69 CHF
52 Week Low 20.98 CHF
Sentiment Value
VRO Trend Strength +-100 13.34
Buy/Sell Signal +-5 -2.49
Support / Resistance Levels
Support
Resistance
12m Total Return: VUTA (-8%) vs TLT (-3.3%)
Total Return of Vanguard USD Treasury versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VUTA) Vanguard USD Treasury - Performance -8% in 12m

Top Performer in USD Government Bond

Short Term Performance

Symbol 1w 1m 3m
VUTA -0.32% -2.41% -3.07%
OM3M 0.02% -1.70% -6.25%
SNA2 -0.16% -1.77% -6.86%
IS04 -1.73% -1.43% -9.74%

Long Term Performance

Symbol 6m 12m 5y
VUTA -9.88% -8.04% -23.1%
OM3M -8.36% -2.48% -5.57%
SNA2 -9.07% -4.03% -12.3%
IS04 -9.88% -10.1% -41.9%

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
OM3M XETRA
iShares Treasury Bond		 -1.7% -2.48% -5.57% - - - - -
SNA2 XETRA
iShares Treasury Bond		 -1.77% -4.03% -12.3% - - - - -
IS04 XETRA
iShares Treasury Bond 20+		 -1.43% -10.1% -41.9% - - - - -

Performance Comparison: VUTA vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for VUTA
Total Return (including Dividends) VUTA TLT S&P 500
1 Month -2.41% 1.07% 3.75%
3 Months -3.07% -1.54% 25.32%
12 Months -8.04% -3.29% 13.11%
5 Years -23.14% -40.46% 109.78%

Trend Score (consistency of price movement) VUTA TLT S&P 500
1 Month -80% 64.5% 80.3%
3 Months -92.7% -13.1% 97.2%
12 Months 2.9% -67.9% 45.4%
5 Years -67.9% -88.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th2.33 -2.95% -5.41%
3 Month %th72.09 -2.70% -16.59%
12 Month %th13.95 -5.03% -17.81%
5 Years %th18.60 29.69% -63.21%

FAQs

Does Vanguard USD Treasury (VUTA) outperform the market?

No, over the last 12 months VUTA made -8.04%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.29%. Over the last 3 months VUTA made -3.07%, while TLT made -1.54%.

Performance Comparison VUTA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VUTA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.8% -6.2% -15.7% -21%
US NASDAQ 100 QQQ -1.3% -6.6% -17.4% -20%
German DAX 40 DAX -2.6% -2.6% -28.5% -38%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% -6.2% -19.5% -30%
Hongkong Hang Seng HSI -0.3% -5.5% -36.2% -47%
India NIFTY 50 INDA -0% -3.2% -16.3% -7%
Brasil Bovespa EWZ -0% -8.3% -37.8% -16%

VUTA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.6% -5.9% -20.3% -32%
Consumer Discretionary XLY -0% -4.4% -8% -24%
Consumer Staples XLP 0.5% -2.8% -16.3% -16%
Energy XLE -3.9% -9.2% -12% -10%
Financial XLF 0.5% -5.1% -18.3% -36%
Health Care XLV 1% -3.5% -6.8% -3%
Industrial XLI -0.9% -5.5% -22.6% -32%
Materials XLB -1.6% -6.2% -19.4% -14%
Real Estate XLRE 0.4% -2.3% -14.6% -20%
Technology XLK -2.4% -9.6% -19.8% -18%
Utilities XLU 0.7% -3.7% -18.1% -30%
Aerospace & Defense XAR -1.5% -6.2% -33.9% -56%
Biotech XBI -2.3% -2.9% -1.7% 1%
Homebuilder XHB 0.5% -8.4% -7.8% -11%
Retail XRT -0.9% -4% -11.1% -18%

VUTA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.4% -9.22% -9.44% -4%
Natural Gas UNG 1.5% 8% 3.5% -2%
Gold GLD 0.8% -1.6% -33.6% -47%
Silver SLV -2% -2.1% -31.4% -26%
Copper CPER -7.3% -12.5% -36.2% -26%

VUTA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.1% -3.5% -12% -5%
iShares High Yield Corp. Bond HYG -0.1% -3.7% -14.2% -18%