(CBUL) iShares TIPS 0-5 - Performance 4.3% in 12m
CBUL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
38.94%
#23 in Peer-Group
Rel. Strength
42.80%
#4404 in Stock-Universe
Total Return 12m
4.32%
#39 in Peer-Group
Total Return 5y
4.30%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 4.52 EUR |
| 52 Week Low | 4.32 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.91 |
| Buy/Sell Signal +-5 | 1.88 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CBUL (4.3%) vs TLT (-1.2%)
5y Drawdown (Underwater) Chart
Top Performer in Other Bond
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 |
|---|---|---|---|---|---|---|---|---|
| CYBU AS iShares China CNY Bond |
0.9% | 7.66% | 28% | - | - | - | - | - |
| SXRR XETRA iShares USD Floating Rate |
0.32% | 3.52% | 10.2% | - | - | - | - | - |
| CBU1 XETRA iShares Broad High Yield |
1.57% | 8.19% | 19.4% | - | - | - | - | - |
| CBUL XETRA iShares TIPS 0-5 EUR |
0.26% | 4.32% | 4.3% | - | - | - | - | - |
| IBC2 XETRA iShares II Public |
1.51% | 8.19% | 15.5% | - | - | - | - | - |
| UEEF XETRA iShares High Yield Bond |
1.72% | 8.83% | 11.9% | - | - | - | - | - |
| CBUG AS iShares VII - iShares |
0.47% | 5.78% | -4.26% | - | - | - | - | - |
| 2B7S XETRA iShares Treasury Bond |
0.23% | 3.4% | -1.15% | - | - | - | - | - |
Performance Comparison: CBUL vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for CBUL
| Total Return (including Dividends) | CBUL | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.26% | 2.69% | 5.22% |
| 3 Months | -0.25% | -4.25% | 16.86% |
| 12 Months | 4.32% | -1.21% | 14.81% |
| 5 Years | 4.30% | -38.55% | 111.83% |
| Trend Score (consistency of price movement) | CBUL | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 89.6% | 83.8% | 81% |
| 3 Months | 5.6% | -21% | 96.9% |
| 12 Months | 91.9% | -66.8% | 44.9% |
| 5 Years | 66.1% | -88.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th23.73 | -2.36% | -4.71% |
| 3 Month | %th36.44 | 4.18% | -14.64% |
| 12 Month | %th66.10 | 5.60% | -9.13% |
| 5 Years | %th33.90 | 33.77% | -28.76% |
FAQs
Does iShares TIPS 0-5 (CBUL) outperform the market?
Yes,
over the last 12 months CBUL made 4.32%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -1.21%.
Over the last 3 months CBUL made -0.25%, while TLT made -4.25%.
Performance Comparison CBUL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CBUL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | -5% | -3.5% | -10% |
| US NASDAQ 100 | QQQ | -1.9% | -5.3% | -4.8% | -10% |
| German DAX 40 | DAX | -1.3% | 0.9% | -17% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -4% | -6.4% | -14% |
| Hongkong Hang Seng | HSI | -1.3% | -6.1% | -21.9% | -31% |
| India NIFTY 50 | INDA | -0.2% | -3.1% | -1.8% | 5% |
| Brasil Bovespa | EWZ | -4.3% | -8% | -30.2% | -7% |
CBUL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | -6.3% | -8.2% | -23% |
| Consumer Discretionary | XLY | -3% | -2.6% | 4.3% | -15% |
| Consumer Staples | XLP | -2.6% | 0.3% | -3.4% | -6% |
| Energy | XLE | -1.6% | -4.7% | 1.7% | 6% |
| Financial | XLF | -2.8% | -4.2% | -7.5% | -26% |
| Health Care | XLV | -1% | -2.1% | 4.4% | 8% |
| Industrial | XLI | -2.9% | -4% | -10.5% | -20% |
| Materials | XLB | -4.2% | -4.4% | -8.2% | -2% |
| Real Estate | XLRE | -2.1% | -1% | -1.2% | -9% |
| Technology | XLK | -2.4% | -8.6% | -6.6% | -7% |
| Utilities | XLU | -0.9% | 0.3% | -4.9% | -19% |
| Aerospace & Defense | XAR | -1% | -7.4% | -20.7% | -45% |
| Biotech | XBI | -1.9% | -3.3% | 10.5% | 10% |
| Homebuilder | XHB | -5.2% | -8.3% | 4.4% | -0% |
| Retail | XRT | -5.3% | -4% | 1% | -7% |
CBUL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | -7.32% | 6.25% | 12% |
| Natural Gas | UNG | 2.6% | 10.3% | 4.9% | 11% |
| Gold | GLD | -0.2% | 0.8% | -23.4% | -37% |
| Silver | SLV | -0.6% | -6.3% | -21.5% | -16% |
| Copper | CPER | -0.7% | -4.7% | -22.1% | -9% |
CBUL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.7% | -2.4% | 1% | 6% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -1.5% | -2% | -6% |