(IQM) Franklin Templeton - Performance 2.1% in 12m
Compare IQM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.19%
#20 in Group
Rel. Strength
49.24%
#4055 in Universe
Total Return 12m
2.09%
#57 in Group
Total Return 5y
136.91%
#5 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: IQM (2.1%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-12.1% | 25.3% | 184% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-5.82% | 14.9% | 216% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-5.54% | 17.2% | 120% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-7.03% | 7.12% | 131% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-9.36% | 3.11% | 128% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-8.89% | 2.5% | 138% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-9.34% | 3.1% | 127% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-8.93% | -1.21% | 129% | - | - | - | - | - |
Performance Comparison: IQM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IQM
| Total Return (including Dividends) | IQM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.90% | -5.89% | -5.89% |
| 3 Months | -22.31% | -12.45% | -12.45% |
| 12 Months | 2.09% | 6.72% | 6.72% |
| 5 Years | 136.91% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | IQM | SPY | S&P 500 |
| 1 Month | -69.6% | -74.5% | -74.5% |
| 3 Months | -90.5% | -88.2% | -88.2% |
| 12 Months | 28.4% | 66.1% | 66.1% |
| 5 Years | 70.3% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #10 | 1.05% | 1.05% |
| 3 Month | #76 | -11.3% | -11.3% |
| 12 Month | #61 | -4.34% | -4.34% |
| 5 Years | #8 | 17.8% | 17.8% |
FAQs
Does IQM Franklin Templeton outperforms the market?
No,
over the last 12 months IQM made 2.09%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months IQM made -22.31%, while SPY made -12.45%.
Over the last 3 months IQM made -22.31%, while SPY made -12.45%.
Performance Comparison IQM vs Indeces and Sectors
IQM vs. Indices IQM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.05% | 0.99% | -3.60% | -4.63% |
| US NASDAQ 100 | QQQ | 0.81% | 1.38% | -3.07% | -3.44% |
| US Dow Jones Industrial 30 | DIA | 1.12% | 0.92% | -4.14% | -3.22% |
| German DAX 40 | DAX | -5.41% | 4.50% | -20.7% | -16.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.76% | 2.60% | -5.88% | -3.80% |
| Hongkong Hang Seng | HSI | -4.34% | 4.92% | -5.12% | -14.1% |
| India NIFTY 50 | INDA | -4.42% | -9.67% | -6.05% | -0.98% |
| Brasil Bovespa | EWZ | -3.61% | 0.18% | -6.55% | 11.6% |
IQM vs. Sectors IQM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.30% | 0.76% | -12.4% | -11.5% |
| Consumer Discretionary | XLY | 0.82% | -0.98% | -6.34% | -7.13% |
| Consumer Staples | XLP | -3.35% | -8.10% | -13.8% | -11.9% |
| Energy | XLE | -4.77% | 5.18% | -4.66% | 12.4% |
| Financial | XLF | -1.42% | -0.39% | -11.7% | -16.9% |
| Health Care | XLV | -0.45% | 2.47% | -2.20% | 2.63% |
| Industrial | XLI | -1.17% | -0.20% | -3.68% | -3.27% |
| Materials | XLB | -1.77% | 1.75% | 3.48% | 9.63% |
| Real Estate | XLRE | -5.39% | -2.01% | -4.95% | -15.0% |
| Technology | XLK | 1.31% | 4.03% | 3.21% | 3.30% |
| Utilities | XLU | -3.36% | -4.48% | -9.34% | -22.3% |
| Aerospace & Defense | XAR | -1.74% | -4.94% | -13.4% | -22.1% |
| Biotech | XBI | -3.61% | 6.98% | 11.0% | 11.0% |
| Homebuilder | XHB | -1.0% | 1.94% | 14.3% | 11.2% |
| Retail | XRT | -1.75% | -2.79% | 1.07% | 6.48% |