(FALN) iShares Fallen Angels - Performance 5.8% in 12m
Compare FALN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.85%
#20 in Group
Rel. Strength
56.09%
#3512 in Universe
Total Return 12m
5.83%
#55 in Group
Total Return 5y
38.77%
#6 in Group
P/E -
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P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: FALN (5.8%) vs TLT (4.2%)
5y Drawdown (Underwater) Chart
Top Performers in High Yield Bond
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 |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
-2.19% | 6.5% | 45.2% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-2.09% | 7.79% | 38.8% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-1.96% | 7.28% | 37.7% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
-1.7% | 7.92% | 34.5% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
-1.84% | 7.23% | 33% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-2.15% | 6.71% | 44.9% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-2.91% | 7.09% | 35.9% | - | - | - | - | - |
| SPHY NYSE ARCA SPDR Portfolio High Yield |
-2.07% | 8.1% | 34.5% | - | - | - | - | - |
Performance Comparison: FALN vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for FALN
| Total Return (including Dividends) | FALN | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.21% | -2.20% | -7.04% |
| 3 Months | -2.45% | 2.51% | -10.88% |
| 12 Months | 5.83% | 4.18% | 5.72% |
| 5 Years | 38.77% | -40.34% | 100.77% |
| Trend Score (consistency of price movement) | FALN | TLT | S&P 500 |
| 1 Month | -83.9% | -53.9% | -76.1% |
| 3 Months | -12.5% | 49.3% | -86.4% |
| 12 Months | 85.3% | -2.1% | 67.8% |
| 5 Years | 55.6% | -89.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #60 | -1.03% | 4.12% |
| 3 Month | #52 | -4.84% | 9.46% |
| 12 Month | #57 | 1.58% | 0.10% |
| 5 Years | #5 | 133% | -30.9% |
FAQs
Does FALN iShares Fallen Angels outperforms the market?
Yes,
over the last 12 months FALN made 5.83%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 4.18%.
Over the last 3 months FALN made -2.45%, while TLT made 2.51%.
Over the last 3 months FALN made -2.45%, while TLT made 2.51%.
Performance Comparison FALN vs Indeces and Sectors
FALN vs. Indices FALN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.54% | 3.83% | 7.30% | 0.11% |
| US NASDAQ 100 | QQQ | 4.03% | 4.65% | 7.39% | 2.17% |
| US Dow Jones Industrial 30 | DIA | 1.64% | 1.96% | 5.33% | -0.85% |
| German DAX 40 | DAX | -8.96% | 4.84% | -11.3% | -13.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.46% | 4.54% | 2.45% | -2.12% |
| Hongkong Hang Seng | HSI | -4.13% | 7.94% | 5.91% | -10.3% |
| India NIFTY 50 | INDA | -0.47% | -6.63% | 7.88% | 5.15% |
| Brasil Bovespa | EWZ | -0.97% | 3.07% | 6.98% | 16.8% |
FALN vs. Sectors FALN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.73% | 4.37% | -0.90% | -7.43% |
| Consumer Discretionary | XLY | 5.13% | 3.01% | 5.09% | -1.51% |
| Consumer Staples | XLP | -1.72% | -3.10% | -0.35% | -6.66% |
| Energy | XLE | 2.58% | 8.71% | 8.36% | 18.6% |
| Financial | XLF | 0.83% | 1.66% | -0.62% | -13.5% |
| Health Care | XLV | 1.13% | 3.57% | 8.49% | 5.97% |
| Industrial | XLI | 1.04% | 2.76% | 7.93% | 1.94% |
| Materials | XLB | 0.04% | 4.23% | 14.7% | 13.8% |
| Real Estate | XLRE | -2.21% | 1.78% | 7.58% | -8.53% |
| Technology | XLK | 4.23% | 6.62% | 13.3% | 9.05% |
| Utilities | XLU | -1.98% | -1.10% | 3.07% | -20.6% |
| Aerospace & Defense | XAR | -1.12% | -2.60% | -2.11% | -17.3% |
| Biotech | XBI | -0.98% | 11.7% | 23.2% | 17.9% |
| Homebuilder | XHB | 4.15% | 6.00% | 26.7% | 17.5% |
| Retail | XRT | 3.78% | 2.54% | 14.6% | 12.9% |