(IQDY) FlexShares - Performance 9.4% in 12m
Compare IQDY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.57%
#30 in Group
Rel. Strength
66.23%
#2698 in Universe
Total Return 12m
9.39%
#43 in Group
Total Return 5y
84.14%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: IQDY (9.4%) vs DIA (5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Foreign Large Value
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 |
|---|---|---|---|---|---|---|---|---|
| LVHI BATS Franklin International Low |
-5.62% | 11.7% | 99% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
-2.42% | 13.5% | 89.9% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
-3.13% | 15% | 98% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
-3.43% | 16.6% | 99.2% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
-5.51% | 13.9% | 101% | - | - | - | - | - |
| PID NASDAQ Invesco International |
-0.9% | 13.1% | 92.4% | - | - | - | - | - |
| HDEF NYSE ARCA Xtrackers MSCI EAFE High |
-0.73% | 19.4% | 84.9% | - | - | - | - | - |
| IDOG NYSE ARCA ALPS International Sector |
-4.91% | 13.6% | 94.1% | - | - | - | - | - |
Performance Comparison: IQDY vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for IQDY
| Total Return (including Dividends) | IQDY | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -5.10% | -5.82% | -5.89% |
| 3 Months | -0.23% | -10.73% | -12.45% |
| 12 Months | 9.39% | 5.31% | 6.72% |
| 5 Years | 84.14% | 81.31% | 101.06% |
| Trend Score (consistency of price movement) | IQDY | DIA | S&P 500 |
| 1 Month | -77.0% | -73.8% | -74.5% |
| 3 Months | 8.30% | -88.6% | -88.2% |
| 12 Months | 42.7% | 71.6% | 66.1% |
| 5 Years | 65.4% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #42 | 0.76% | 0.83% |
| 3 Month | #46 | 11.8% | 14.0% |
| 12 Month | #43 | 3.87% | 2.50% |
| 5 Years | #26 | 1.56% | -8.41% |
FAQs
Does IQDY FlexShares outperforms the market?
Yes,
over the last 12 months IQDY made 9.39%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 5.31%.
Over the last 3 months IQDY made -0.23%, while DIA made -10.73%.
Over the last 3 months IQDY made -0.23%, while DIA made -10.73%.
Performance Comparison IQDY vs Indeces and Sectors
IQDY vs. Indices IQDY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.28% | 0.79% | 6.91% | 2.67% |
| US NASDAQ 100 | QQQ | 4.14% | 1.18% | 7.44% | 3.86% |
| US Dow Jones Industrial 30 | DIA | 4.45% | 0.72% | 6.37% | 4.08% |
| German DAX 40 | DAX | -2.08% | 4.30% | -10.2% | -8.82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.57% | 2.40% | 4.63% | 3.50% |
| Hongkong Hang Seng | HSI | -1.01% | 4.72% | 5.39% | -6.83% |
| India NIFTY 50 | INDA | -1.09% | -9.87% | 4.46% | 6.32% |
| Brasil Bovespa | EWZ | -0.28% | -0.02% | 3.96% | 18.9% |
IQDY vs. Sectors IQDY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.03% | 0.56% | -1.90% | -4.15% |
| Consumer Discretionary | XLY | 4.15% | -1.18% | 4.17% | 0.17% |
| Consumer Staples | XLP | -0.02% | -8.30% | -3.31% | -4.55% |
| Energy | XLE | -1.44% | 4.98% | 5.85% | 19.7% |
| Financial | XLF | 1.91% | -0.59% | -1.21% | -9.56% |
| Health Care | XLV | 2.88% | 2.27% | 8.31% | 9.93% |
| Industrial | XLI | 2.16% | -0.40% | 6.83% | 4.03% |
| Materials | XLB | 1.56% | 1.55% | 14.0% | 16.9% |
| Real Estate | XLRE | -2.06% | -2.21% | 5.56% | -7.72% |
| Technology | XLK | 4.64% | 3.83% | 13.7% | 10.6% |
| Utilities | XLU | -0.03% | -4.68% | 1.17% | -15.0% |
| Aerospace & Defense | XAR | 1.59% | -5.14% | -2.85% | -14.8% |
| Biotech | XBI | -0.28% | 6.78% | 21.5% | 18.3% |
| Homebuilder | XHB | 2.33% | 1.74% | 24.8% | 18.5% |
| Retail | XRT | 1.58% | -2.99% | 11.6% | 13.8% |