(GARP) iShares MSCI USA - Performance 13.7% in 12m
GARP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
74.51%
#3 in Peer-Group
Rel. Strength
57.65%
#3251 in Stock-Universe
Total Return 12m
13.68%
#57 in Peer-Group
Total Return 5y
138.72%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 60.82 USD |
| 52 Week Low | 45.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.60 |
| Buy/Sell Signal +-5 | 1.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GARP (13.7%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performer in Large Growth
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 |
|---|---|---|---|---|---|---|---|---|
| QGRO NYSE ARCA American Century U.S. |
2.81% | 26.1% | 120% | - | - | - | - | - |
| GARP BATS iShares MSCI USA Quality |
5.24% | 13.7% | 139% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
4.54% | 17% | 126% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
5.23% | 13.6% | 134% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
4.23% | 18.4% | 110% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
5.36% | 11.9% | 130% | - | - | - | - | - |
| SFY NYSE ARCA SoFi Select 500 |
6.02% | 18.8% | 112% | - | - | - | - | - |
| USXF NASDAQ iShares ESG Advanced MSCI |
5.37% | 17.4% | 123% | - | - | - | - | - |
Performance Comparison: GARP vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GARP
| Total Return (including Dividends) | GARP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.24% | 5.31% | 5.25% |
| 3 Months | 33.85% | 31.74% | 24.13% |
| 12 Months | 13.68% | 12.74% | 14.15% |
| 5 Years | 138.72% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | GARP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 72.7% | 77.8% | 81% |
| 3 Months | 95.5% | 97.2% | 96.9% |
| 12 Months | 44.9% | 44.2% | 44.9% |
| 5 Years | 80% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th57.98 | -0.07% | -0.01% |
| 3 Month | %th78.15 | 1.60% | 7.83% |
| 12 Month | %th52.10 | 0.84% | -0.41% |
| 5 Years | %th93.28 | 7.54% | 12.70% |
FAQs
Does iShares MSCI USA (GARP) outperform the market?
Yes,
over the last 12 months GARP made 13.68%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months GARP made 33.85%, while QQQ made 31.74%.
Performance Comparison GARP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GARP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -0% | -0% | -0% |
| US NASDAQ 100 | QQQ | 0% | -0.1% | -0.7% | 1% |
| German DAX 40 | DAX | 1.9% | 6.7% | -12.2% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | 2% | -3.5% | -6% |
| Hongkong Hang Seng | HSI | 0.2% | -0.8% | -19.5% | -25% |
| India NIFTY 50 | INDA | 1.6% | 1.8% | -0.4% | 15% |
| Brasil Bovespa | EWZ | -2.7% | -3.6% | -25.1% | 4% |
GARP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | -0.7% | -4.2% | -11% |
| Consumer Discretionary | XLY | 0.3% | 2.1% | 7.6% | -4% |
| Consumer Staples | XLP | -0.5% | 4.6% | -1.7% | 5% |
| Energy | XLE | -0.5% | -1.8% | 4.1% | 14% |
| Financial | XLF | -0.9% | 0.2% | -5% | -16% |
| Health Care | XLV | 0.3% | 3.1% | 7.3% | 18% |
| Industrial | XLI | -0.3% | 1% | -7.9% | -11% |
| Materials | XLB | -2.5% | 1% | -4.6% | 8% |
| Real Estate | XLRE | -0.2% | 4.3% | 0.2% | 1% |
| Technology | XLK | -1% | -3.5% | -2.4% | 3% |
| Utilities | XLU | 0.9% | 3.5% | -3.3% | -9% |
| Aerospace & Defense | XAR | 1.9% | -1.8% | -18.6% | -36% |
| Biotech | XBI | -1.2% | 1.9% | 13.2% | 21% |
| Homebuilder | XHB | -2.7% | -1.8% | 7.1% | 8% |
| Retail | XRT | -2.8% | 0.3% | 4.3% | 2% |
GARP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.1% | -3.20% | 8.35% | 21% |
| Natural Gas | UNG | 9.3% | 15.1% | 16.8% | 16% |
| Gold | GLD | -0.5% | 6.5% | -20.7% | -25% |
| Silver | SLV | -1.2% | -1.7% | -17.4% | -4% |
| Copper | CPER | 0.7% | 0.7% | -17.1% | 3% |
GARP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | 4.2% | 3.4% | 16% |
| iShares High Yield Corp. Bond | HYG | 1% | 3.6% | 1.1% | 4% |