(GARP) iShares MSCI USA - Performance 17.8% in 12m
GARP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
75.52%
#1 in Peer-Group
Rel. Strength
69.17%
#2376 in Stock-Universe
Total Return 12m
17.81%
#49 in Peer-Group
Total Return 5y
135.83%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 61.33 USD |
| 52 Week Low | 45.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.11 |
| Buy/Sell Signal +-5 | 1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GARP (17.8%) vs QQQ (17.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| GARP BATS iShares MSCI USA Quality |
5.77% | 17.8% | 136% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
5.23% | 17.1% | 130% | - | - | - | - | - |
| QGRO NYSE ARCA American Century U.S. |
3.47% | 26.5% | 111% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
5.35% | 19.7% | 120% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
6.96% | 17.7% | 128% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
5.98% | 21.4% | 105% | - | - | - | - | - |
| SFY NYSE ARCA SoFi Select 500 |
6.77% | 21.4% | 109% | - | - | - | - | - |
| QQQ NASDAQ Invesco QQQ Trust |
6.3% | 17.3% | 117% | - | - | - | - | - |
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 | 5.77% | 6.30% | 5.42% |
| 3 Months | 27.24% | 26.65% | 19.66% |
| 12 Months | 17.81% | 17.27% | 14.17% |
| 5 Years | 135.83% | 117.17% | 107.98% |
| Trend Stabilty (consistency of price movement) | GARP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 95.7% | 95.6% | 91.9% |
| 3 Months | 96.2% | 97.9% | 97.6% |
| 12 Months | 52.2% | 52.1% | 47.9% |
| 5 Years | 80% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th42.37 | -0.50% | 0.33% |
| 3 Month | %th66.95 | 0.47% | 6.34% |
| 12 Month | %th55.08 | 0.46% | 3.18% |
| 5 Years | %th95.76 | 8.59% | 13.39% |
FAQs
Does iShares MSCI USA (GARP) outperform the market?
Yes,
over the last 12 months GARP made 17.81%, while its related Sector, the Invesco QQQ Trust (QQQ) made 17.27%.
Over the last 3 months GARP made 27.24%, while QQQ made 26.65%.
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 | 0.3% | 0.4% | 0.4% | 4% |
| US NASDAQ 100 | QQQ | -0.5% | -0.5% | -1.8% | 1% |
| German DAX 40 | DAX | 1% | 1.8% | -9.9% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -0.4% | -3.3% | -1% |
| Hongkong Hang Seng | HSI | -0.9% | 1.3% | -20.1% | -17% |
| India NIFTY 50 | INDA | 1.2% | 3.6% | -1.3% | 21% |
| Brasil Bovespa | EWZ | 0.8% | 7.3% | -13.6% | 16% |
GARP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | 2.4% | -4% | -8% |
| Consumer Discretionary | XLY | 1.2% | 0.9% | 9.6% | 2% |
| Consumer Staples | XLP | 0.7% | 4.4% | -0.1% | 12% |
| Energy | XLE | 3% | 7.2% | 12.4% | 22% |
| Financial | XLF | 1.1% | 0.9% | 0.9% | -4% |
| Health Care | XLV | 3.3% | 5.9% | 10.7% | 28% |
| Industrial | XLI | -0% | -1% | -4.7% | -4% |
| Materials | XLB | 3.1% | 2.1% | 3.2% | 18% |
| Real Estate | XLRE | 0.4% | 5% | 3% | 12% |
| Technology | XLK | -0.9% | -2.6% | -5.7% | 1% |
| Utilities | XLU | 0.9% | 2.5% | 0.2% | -3% |
| Aerospace & Defense | XAR | -5.6% | -7.1% | -23.2% | -35% |
| Biotech | XBI | 1% | -1.6% | 6% | 29% |
| Homebuilder | XHB | 4.1% | -4.4% | 13.2% | 26% |
| Retail | XRT | 2.5% | 1.2% | 4.3% | 15% |
GARP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.3% | 13.2% | 13.9% | 23% |
| Natural Gas | UNG | -5.8% | 16.5% | 20.5% | 4% |
| Gold | GLD | 0.2% | 7.2% | -17.3% | -18% |
| Silver | SLV | -2% | 3.1% | -19.4% | -7% |
| Copper | CPER | 2.6% | -8.2% | -19.2% | -7% |
GARP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.8% | 7% | 6.4% | 24% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 4.4% | 2.4% | 9% |