(IJR) iShares Core S&P - Performance -2.8% in 12m
Compare IJR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.13%
#33 in Group
Rel. Strength
40.06%
#4815 in Universe
Total Return 12m
-2.83%
#45 in Group
Total Return 5y
76.33%
#26 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: IJR (-2.8%) vs SPY (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Small Blend
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 |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
-31.6% | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-4.14% | 3.4% | 94.3% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-4.24% | 4.72% | 96.3% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-5.41% | 3.79% | 103% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-6.15% | 2.2% | 98.8% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-2.3% | 11.8% | 57.3% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-6.76% | -1.91% | 101% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-4.51% | 1.82% | 107% | - | - | - | - | - |
Performance Comparison: IJR vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IJR
| Total Return (including Dividends) | IJR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.00% | -4.31% | -4.31% |
| 3 Months | -15.68% | -7.85% | -7.85% |
| 12 Months | -2.83% | 10.76% | 10.76% |
| 5 Years | 76.33% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | IJR | SPY | S&P 500 |
| 1 Month | -33.2% | -35.6% | -35.6% |
| 3 Months | -93.2% | -89.7% | -89.7% |
| 12 Months | 18.9% | 58.3% | 58.3% |
| 5 Years | 54.4% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #49 | -2.81% | -2.81% |
| 3 Month | #53 | -8.50% | -8.50% |
| 12 Month | #50 | -12.3% | -12.3% |
| 5 Years | #39 | -14.5% | -14.5% |
FAQs
Does IJR iShares Core S&P outperforms the market?
No,
over the last 12 months IJR made -2.83%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months IJR made -15.68%, while SPY made -7.85%.
Over the last 3 months IJR made -15.68%, while SPY made -7.85%.
Performance Comparison IJR vs Indeces and Sectors
IJR vs. Indices IJR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.36% | -2.69% | -7.40% | -13.6% |
| US NASDAQ 100 | QQQ | -3.32% | -2.76% | -7.40% | -14.8% |
| US Dow Jones Industrial 30 | DIA | 0.71% | -1.22% | -7.66% | -9.81% |
| German DAX 40 | DAX | 1.30% | -3.19% | -25.8% | -26.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.17% | -3.50% | -5.98% | -11.5% |
| Hongkong Hang Seng | HSI | 0.91% | -4.12% | -9.27% | -16.9% |
| India NIFTY 50 | INDA | 6.07% | -8.56% | -9.0% | -4.63% |
| Brasil Bovespa | EWZ | -1.11% | -8.97% | -11.9% | 2.67% |
IJR vs. Sectors IJR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.22% | -1.42% | -16.1% | -25.2% |
| Consumer Discretionary | XLY | -3.71% | -2.96% | -10.6% | -17.2% |
| Consumer Staples | XLP | 6.10% | -9.75% | -12.7% | -12.3% |
| Energy | XLE | 1.99% | 4.63% | -4.97% | 9.10% |
| Financial | XLF | 0.60% | -2.22% | -15.5% | -22.1% |
| Health Care | XLV | 1.66% | -2.03% | -5.39% | -3.09% |
| Industrial | XLI | 0.47% | -2.93% | -7.75% | -9.74% |
| Materials | XLB | 1.89% | -2.49% | -0.51% | 2.51% |
| Real Estate | XLRE | 3.47% | -5.09% | -5.25% | -18.0% |
| Technology | XLK | -5.17% | -2.48% | -2.53% | -9.07% |
| Utilities | XLU | 2.79% | -8.68% | -10.5% | -23.3% |
| Aerospace & Defense | XAR | -0.92% | -6.70% | -18.7% | -29.8% |
| Biotech | XBI | -0.49% | 0.84% | 5.69% | -0.58% |
| Homebuilder | XHB | 0.39% | -0.98% | 7.58% | 5.14% |
| Retail | XRT | 1.43% | -4.07% | -3.28% | 0.79% |