(IYT) iShares Transportation - Performance -8.4% in 12m
Compare IYT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.86%
#19 in Group
Rel. Strength
37.60%
#4984 in Universe
Total Return 12m
-8.36%
#29 in Group
Total Return 5y
76.89%
#20 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: IYT (-8.4%) vs XLI (5.4%)
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: IYT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IYT
| Total Return (including Dividends) | IYT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -7.62% | -4.70% | -5.89% |
| 3 Months | -16.73% | -10.60% | -12.45% |
| 12 Months | -8.36% | 5.36% | 6.72% |
| 5 Years | 76.89% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | IYT | XLI | S&P 500 |
| 1 Month | -75.5% | -73.8% | -74.5% |
| 3 Months | -89.9% | -90.3% | -88.2% |
| 12 Months | 37.8% | 63.2% | 66.1% |
| 5 Years | 64.6% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #23 | -3.07% | -1.84% |
| 3 Month | #21 | -6.87% | -4.90% |
| 12 Month | #30 | -13.0% | -14.1% |
| 5 Years | #25 | -19.8% | -12.0% |
FAQs
Does IYT iShares Transportation outperforms the market?
No,
over the last 12 months IYT made -8.36%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months IYT made -16.73%, while XLI made -10.60%.
Over the last 3 months IYT made -16.73%, while XLI made -10.60%.
Performance Comparison IYT vs Indeces and Sectors
IYT vs. Indices IYT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.24% | -1.73% | -6.0% | -15.1% |
| US NASDAQ 100 | QQQ | 3.10% | -1.34% | -5.47% | -13.9% |
| US Dow Jones Industrial 30 | DIA | 3.41% | -1.80% | -6.54% | -13.7% |
| German DAX 40 | DAX | -3.12% | 1.78% | -23.1% | -26.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.53% | -0.12% | -8.28% | -14.3% |
| Hongkong Hang Seng | HSI | -2.05% | 2.20% | -7.52% | -24.6% |
| India NIFTY 50 | INDA | -2.13% | -12.4% | -8.45% | -11.4% |
| Brasil Bovespa | EWZ | -1.32% | -2.54% | -8.95% | 1.11% |
IYT vs. Sectors IYT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.99% | -1.96% | -14.8% | -21.9% |
| Consumer Discretionary | XLY | 3.11% | -3.70% | -8.74% | -17.6% |
| Consumer Staples | XLP | -1.06% | -10.8% | -16.2% | -22.3% |
| Energy | XLE | -2.48% | 2.46% | -7.06% | 1.93% |
| Financial | XLF | 0.87% | -3.11% | -14.1% | -27.3% |
| Health Care | XLV | 1.84% | -0.25% | -4.60% | -7.82% |
| Industrial | XLI | 1.12% | -2.92% | -6.08% | -13.7% |
| Materials | XLB | 0.52% | -0.97% | 1.08% | -0.82% |
| Real Estate | XLRE | -3.10% | -4.73% | -7.35% | -25.5% |
| Technology | XLK | 3.60% | 1.31% | 0.81% | -7.15% |
| Utilities | XLU | -1.07% | -7.20% | -11.7% | -32.7% |
| Aerospace & Defense | XAR | 0.55% | -7.66% | -15.8% | -32.5% |
| Biotech | XBI | -1.32% | 4.26% | 8.55% | 0.55% |
| Homebuilder | XHB | 1.29% | -0.78% | 11.9% | 0.75% |
| Retail | XRT | 0.54% | -5.51% | -1.33% | -3.97% |