(NCLO) NuShares Trust - Performance 1.5% in 12m
Compare NCLO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.26%
#15 in Group
Rel. Strength
78.58%
#1705 in Universe
Total Return 12m
1.48%
#16 in Group
Total Return 5y
1.48%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: NCLO (1.5%) vs TLT (2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Bank Loan
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 |
|---|---|---|---|---|---|---|---|---|
| FTSL NASDAQ First Trust Senior Loan |
0.68% | 6.5% | 37.9% | - | - | - | - | - |
| FLBL BATS Franklin Liberty Senior |
0.6% | 5.96% | 38.6% | - | - | - | - | - |
| SEIX NYSE ARCA Virtus Trust II - Virtus |
-0.18% | 5.67% | 37.5% | - | - | - | - | - |
| FLRT NYSE ARCA Pacer Pacific Asset |
-0.35% | 5.48% | 40.1% | - | - | - | - | - |
| BKLN NYSE ARCA Invesco Senior Loan |
0.91% | 6.59% | 35.2% | - | - | - | - | - |
| SRLN NYSE ARCA SPDR Blackstone Senior Loan |
0.43% | 5.83% | 37.9% | - | - | - | - | - |
| LONZ NYSE ARCA PIMCO Trust |
0.32% | 5.72% | 24.4% | - | - | - | - | - |
| TFLR NYSE ARCA T. Rowe Price |
0.46% | 5.71% | 21.7% | - | - | - | - | - |
Performance Comparison: NCLO vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for NCLO
| Total Return (including Dividends) | NCLO | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.08% | -3.69% | 0.40% |
| 3 Months | 0.42% | 0.55% | -4.90% |
| 12 Months | 1.48% | 2.77% | 13.65% |
| 5 Years | 1.48% | -39.88% | 114.96% |
| Trend Score (consistency of price movement) | NCLO | TLT | S&P 500 |
| 1 Month | 51.4% | -5.7% | 74.8% |
| 3 Months | -5.10% | -7.3% | -84.7% |
| 12 Months | 51.6% | -20.1% | 53.5% |
| 5 Years | 51.6% | -89.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #16 | 2.80% | 1.17% |
| 3 Month | #14 | -1.21% | 7.17% |
| 12 Month | #4 | 3.63% | 9.68% |
| 5 Years | #15 | 3.63% | 9.68% |
FAQs
Does NCLO NuShares Trust outperforms the market?
No,
over the last 12 months NCLO made 1.48%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 2.77%.
Over the last 3 months NCLO made 0.42%, while TLT made 0.55%.
Over the last 3 months NCLO made 0.42%, while TLT made 0.55%.
Performance Comparison NCLO vs Indeces and Sectors
NCLO vs. Indices NCLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.32% | -0.32% | 1.38% | -12.2% |
| US NASDAQ 100 | QQQ | -3.83% | -2.58% | 0.59% | -13.7% |
| US Dow Jones Industrial 30 | DIA | -3.39% | 2.16% | 1.91% | -8.33% |
| German DAX 40 | DAX | -4.10% | -2.95% | -18.8% | -26.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.16% | 0.31% | 5.35% | -3.87% |
| Hongkong Hang Seng | HSI | -4.0% | 0.02% | 1.0% | -9.06% |
| India NIFTY 50 | INDA | -2.40% | -4.48% | 1.48% | -1.01% |
| Brasil Bovespa | EWZ | -1.06% | -3.67% | -0.59% | 9.25% |
NCLO vs. Sectors NCLO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.63% | -0.51% | -4.90% | -22.7% |
| Consumer Discretionary | XLY | -2.33% | 1.0% | -0.01% | -13.5% |
| Consumer Staples | XLP | -1.28% | 0.07% | -1.31% | -9.14% |
| Energy | XLE | 0.11% | 13.0% | 8.47% | 10.0% |
| Financial | XLF | -4.01% | 0.88% | -6.89% | -23.4% |
| Health Care | XLV | -0.74% | 4.08% | 6.30% | 1.28% |
| Industrial | XLI | -4.71% | -1.07% | 0.13% | -10.5% |
| Materials | XLB | -3.19% | 2.47% | 9.78% | 3.80% |
| Real Estate | XLRE | -3.84% | 0.44% | 2.80% | -16.6% |
| Technology | XLK | -4.29% | -3.30% | 4.34% | -9.21% |
| Utilities | XLU | -2.36% | -0.34% | -3.42% | -19.6% |
| Aerospace & Defense | XAR | -4.78% | -7.60% | -13.1% | -27.4% |
| Biotech | XBI | -4.44% | -3.53% | 17.3% | 6.82% |
| Homebuilder | XHB | -4.27% | 1.68% | 17.1% | 6.86% |
| Retail | XRT | -3.46% | 1.27% | 7.90% | 2.53% |