(GARP) iShares MSCI USA - Performance 5.1% in 12m
Compare GARP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.44%
#4 in Group
Rel. Strength
60.43%
#3161 in Universe
Total Return 12m
5.12%
#41 in Group
Total Return 5y
119.32%
#3 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: GARP (5.1%) vs QQQ (4%)
5y Drawdown (Underwater) Chart
Top Performers 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. |
-8.53% | 10.6% | 117% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
-8.69% | 9.82% | 115% | - | - | - | - | - |
| PTNQ NASDAQ Pacer Trendpilot 100 |
-6.28% | 2.86% | 93% | - | - | - | - | - |
| GARP BATS iShares MSCI USA Quality |
-10.7% | 5.12% | 119% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
-8.15% | 8% | 119% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
-9.99% | 5.22% | 117% | - | - | - | - | - |
| SCHG NYSE ARCA Schwab U.S. Large-Cap |
-10.3% | 5.24% | 116% | - | - | - | - | - |
| VONG NASDAQ Vanguard Russell 1000 |
-10.1% | 4.72% | 108% | - | - | - | - | - |
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 | -10.70% | -9.79% | -8.88% |
| 3 Months | -19.62% | -17.35% | -14.53% |
| 12 Months | 5.12% | 4.04% | 4.14% |
| 5 Years | 119.32% | 112.30% | 98.04% |
| Trend Score (consistency of price movement) | GARP | QQQ | S&P 500 |
| 1 Month | -75.5% | -75.6% | -74.2% |
| 3 Months | -90.4% | -89% | -89.4% |
| 12 Months | 55.6% | 53.4% | 64% |
| 5 Years | 80.1% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #86 | -1.01% | -2.0% |
| 3 Month | #79 | -2.75% | -5.95% |
| 12 Month | #43 | 1.03% | 0.94% |
| 5 Years | #14 | 3.30% | 10.7% |
FAQs
Does GARP iShares MSCI USA outperforms the market?
Yes,
over the last 12 months GARP made 5.12%, while its related Sector, the Invesco QQQ Trust (QQQ) made 4.04%.
Over the last 3 months GARP made -19.62%, while QQQ made -17.35%.
Over the last 3 months GARP made -19.62%, while QQQ made -17.35%.
Performance Comparison GARP vs Indeces and Sectors
GARP vs. Indices GARP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.13% | -1.82% | -0.72% | 0.98% |
| US NASDAQ 100 | QQQ | 0.52% | -0.91% | 0.20% | 1.08% |
| US Dow Jones Industrial 30 | DIA | 1.01% | -1.69% | -1.68% | 3.70% |
| German DAX 40 | DAX | -5.93% | -3.35% | -20.9% | -12.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.28% | -7.14% | -6.56% | -2.69% |
| Hongkong Hang Seng | HSI | -4.93% | -2.52% | -5.51% | -8.82% |
| India NIFTY 50 | INDA | -8.67% | -13.7% | -7.13% | 2.24% |
| Brasil Bovespa | EWZ | -5.57% | -5.54% | -5.70% | 17.3% |
GARP vs. Sectors GARP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.78% | -1.32% | -9.69% | -6.94% |
| Consumer Discretionary | XLY | 0.35% | -2.34% | -3.69% | -1.65% |
| Consumer Staples | XLP | -4.04% | -13.5% | -12.8% | -5.59% |
| Energy | XLE | -5.06% | 2.84% | -1.66% | 19.4% |
| Financial | XLF | -1.63% | -3.33% | -9.51% | -8.32% |
| Health Care | XLV | -0.50% | -1.48% | -0.45% | 8.54% |
| Industrial | XLI | -1.27% | -3.60% | -1.09% | 2.71% |
| Materials | XLB | -2.42% | -3.83% | 4.99% | 14.1% |
| Real Estate | XLRE | -4.38% | -6.73% | -4.06% | -8.20% |
| Technology | XLK | 1.33% | 1.34% | 6.63% | 7.73% |
| Utilities | XLU | -2.54% | -7.80% | -6.56% | -13.4% |
| Aerospace & Defense | XAR | -1.86% | -7.55% | -9.57% | -15.4% |
| Biotech | XBI | -3.46% | 2.62% | 11.0% | 14.8% |
| Homebuilder | XHB | -1.54% | -2.16% | 14.5% | 16.5% |
| Retail | XRT | -3.13% | -6.00% | 1.94% | 11.8% |