(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%)
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 17.8% in 12m

Top Performer in Large Growth

Short Term Performance

Symbol 1w 1m 3m
GARP 0.68% 5.77% 27.2%
BUZZ 5.23% 16.8% 51.0%
VCAR 2.54% 3.17% 46.9%
CNEQ 3.0% 7.36% 40.0%

Long Term Performance

Symbol 6m 12m 5y
GARP 6.15% 17.8% 136%
VCAR -2.95% 107% 93.0%
BUZZ 27.4% 47.0% 41.0%
CNEQ 12.7% 39.1% 50.4%

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%