(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%)
Total Return of iShares MSCI USA versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GARP) iShares MSCI USA - Performance 12.5% in 12m

Top Performer in Large Growth

Short Term Performance

Symbol 1w 1m 3m
GARP -0.12% 3.59% 31.9%
VCAR 1.63% 10.9% 54.1%
BUZZ 0.34% 8.39% 50.2%
ILDR 0.15% 6.49% 40.7%

Long Term Performance

Symbol 6m 12m 5y
GARP 6.36% 12.5% 135%
VCAR 7.52% 107% 101%
BUZZ 18.4% 39.6% 31.0%
CNEQ 10.4% 28.0% 45.2%

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%