(GARP) iShares MSCI USA - Performance 12.5% in 12m
GARP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
74.09%
#3 in Peer-Group
Rel. Strength
58.38%
#3201 in Stock-Universe
Total Return 12m
12.45%
#62 in Peer-Group
Total Return 5y
135.12%
#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 | 71.80 |
| Buy/Sell Signal +-5 | 0.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GARP (12.5%) vs QQQ (11.6%)
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 |
3.59% | 12.5% | 135% | - | - | - | - | - |
| QGRO NYSE ARCA American Century U.S. |
2.54% | 26% | 116% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
4.47% | 13.3% | 133% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
3.47% | 16% | 121% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
3.85% | 18% | 108% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
4.33% | 11% | 127% | - | - | - | - | - |
| SFY NYSE ARCA SoFi Select 500 |
4.76% | 17.9% | 111% | - | - | - | - | - |
| USXF NASDAQ iShares ESG Advanced MSCI |
4.56% | 15.9% | 119% | - | - | - | - | - |
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 | 3.59% | 4.14% | 3.81% |
| 3 Months | 31.92% | 30.44% | 23.42% |
| 12 Months | 12.45% | 11.62% | 13.17% |
| 5 Years | 135.12% | 117.14% | 112.04% |
| Trend Score (consistency of price movement) | GARP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 75.8% | 80.1% | 81% |
| 3 Months | 95.8% | 97.5% | 97.3% |
| 12 Months | 45.7% | 45% | 45.1% |
| 5 Years | 79.9% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th32.20 | -0.52% | -0.21% |
| 3 Month | %th72.88 | 1.14% | 6.88% |
| 12 Month | %th49.15 | 0.74% | -0.64% |
| 5 Years | %th94.92 | 8.28% | 10.89% |
FAQs
Does iShares MSCI USA (GARP) outperform the market?
Yes,
over the last 12 months GARP made 12.45%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.62%.
Over the last 3 months GARP made 31.92%, while QQQ made 30.44%.
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 | -0.6% | -0.2% | 0.3% | -1% |
| US NASDAQ 100 | QQQ | -0.2% | -0.6% | -1.1% | 1% |
| German DAX 40 | DAX | -0.7% | 4% | -11.5% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | 1% | -1.7% | -8% |
| Hongkong Hang Seng | HSI | 0.1% | 1% | -18% | -26% |
| India NIFTY 50 | INDA | 0.5% | 3.4% | 0.8% | 14% |
| Brasil Bovespa | EWZ | 0.8% | -1.9% | -19.3% | 5% |
GARP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | -0.1% | -3.6% | -12% |
| Consumer Discretionary | XLY | -0.6% | 1.3% | 7.7% | -4% |
| Consumer Staples | XLP | -1.5% | 2.3% | -1.2% | 3% |
| Energy | XLE | -1.8% | -0.4% | 6.8% | 13% |
| Financial | XLF | -0.7% | -0.1% | -3.4% | -17% |
| Health Care | XLV | 0.2% | 3% | 9.4% | 18% |
| Industrial | XLI | -1.1% | 0.5% | -6.9% | -12% |
| Materials | XLB | -3.2% | 0.7% | -2.8% | 8% |
| Real Estate | XLRE | -0.3% | 3.6% | 1% | 1% |
| Technology | XLK | -0.8% | -3% | -3% | 3% |
| Utilities | XLU | -0.6% | 1.2% | -3% | -11% |
| Aerospace & Defense | XAR | 0.5% | -0.9% | -19.2% | -37% |
| Biotech | XBI | -0.9% | 4.4% | 16.4% | 23% |
| Homebuilder | XHB | -2.8% | -1.7% | 7.9% | 10% |
| Retail | XRT | -3.9% | 1.9% | 5.2% | 2% |
GARP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.7% | -2.56% | 8.52% | 17% |
| Natural Gas | UNG | 1% | 12.4% | 11.9% | 17% |
| Gold | GLD | -1% | 3.4% | -19.3% | -28% |
| Silver | SLV | -2% | 3.5% | -16% | -6% |
| Copper | CPER | 1.4% | 2.1% | -12.5% | 3% |
GARP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | 2.4% | 3.9% | 16% |
| iShares High Yield Corp. Bond | HYG | 0.1% | 2.2% | 1.8% | 3% |