(ITA) iShares U.S. Aerospace - Performance 18.3% in 12m
Compare ITA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.06%
#6 in Group
Rel. Strength
76.21%
#1901 in Universe
Total Return 12m
18.31%
#6 in Group
Total Return 5y
105.13%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: ITA (18.3%) vs XAR (24.2%)
5y Drawdown (Underwater) Chart
Top Performers in Industrials
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace Defense |
-1.14% | 18.7% | 127% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-5.39% | 3.85% | 139% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
-3% | 9.34% | 237% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
-2.08% | 18.3% | 105% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-4.7% | 5.36% | 121% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-5.6% | 3.29% | 130% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-4.85% | 3.69% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
-4.67% | 3.43% | 122% | - | - | - | - | - |
Performance Comparison: ITA vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for ITA
| Total Return (including Dividends) | ITA | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -2.08% | 0.04% | -5.89% |
| 3 Months | -4.28% | -9.80% | -12.45% |
| 12 Months | 18.31% | 24.16% | 6.72% |
| 5 Years | 105.13% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | ITA | XAR | S&P 500 |
| 1 Month | -70.5% | -44% | -74.5% |
| 3 Months | -50.0% | -72.5% | -88.2% |
| 12 Months | 81.2% | 82.5% | 66.1% |
| 5 Years | 92.9% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #19 | -2.12% | 4.04% |
| 3 Month | #7 | 6.11% | 9.32% |
| 12 Month | #18 | -4.71% | 10.9% |
| 5 Years | #18 | -4.0% | 2.02% |
FAQs
Does ITA iShares U.S. Aerospace outperforms the market?
No,
over the last 12 months ITA made 18.31%, while its related Sector, the SPDR S&P Aerospace (XAR) made 24.16%.
Over the last 3 months ITA made -4.28%, while XAR made -9.80%.
Over the last 3 months ITA made -4.28%, while XAR made -9.80%.
Performance Comparison ITA vs Indeces and Sectors
ITA vs. Indices ITA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.71% | 3.81% | 6.39% | 11.6% |
| US NASDAQ 100 | QQQ | 2.57% | 4.20% | 6.92% | 12.8% |
| US Dow Jones Industrial 30 | DIA | 2.88% | 3.74% | 5.85% | 13.0% |
| German DAX 40 | DAX | -3.65% | 7.32% | -10.7% | 0.10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.0% | 5.42% | 4.11% | 12.4% |
| Hongkong Hang Seng | HSI | -2.58% | 7.74% | 4.87% | 2.09% |
| India NIFTY 50 | INDA | -2.66% | -6.85% | 3.94% | 15.2% |
| Brasil Bovespa | EWZ | -1.85% | 3.0% | 3.44% | 27.8% |
ITA vs. Sectors ITA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.46% | 3.58% | -2.42% | 4.77% |
| Consumer Discretionary | XLY | 2.58% | 1.84% | 3.65% | 9.09% |
| Consumer Staples | XLP | -1.59% | -5.28% | -3.83% | 4.37% |
| Energy | XLE | -3.01% | 8.0% | 5.33% | 28.6% |
| Financial | XLF | 0.34% | 2.43% | -1.73% | -0.64% |
| Health Care | XLV | 1.31% | 5.29% | 7.79% | 18.9% |
| Industrial | XLI | 0.59% | 2.62% | 6.31% | 13.0% |
| Materials | XLB | -0.01% | 4.57% | 13.5% | 25.9% |
| Real Estate | XLRE | -3.63% | 0.81% | 5.04% | 1.20% |
| Technology | XLK | 3.07% | 6.85% | 13.2% | 19.5% |
| Utilities | XLU | -1.60% | -1.66% | 0.65% | -6.06% |
| Aerospace & Defense | XAR | 0.02% | -2.12% | -3.37% | -5.85% |
| Biotech | XBI | -1.85% | 9.80% | 20.9% | 27.2% |
| Homebuilder | XHB | 0.76% | 4.76% | 24.3% | 27.4% |
| Retail | XRT | 0.01% | 0.03% | 11.1% | 22.7% |