(IQSU) IQ Candriam ESG US - Performance 2.5% in 12m
Compare IQSU with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.33%
#79 in Group
Rel. Strength
51.02%
#3917 in Universe
Total Return 12m
2.45%
#166 in Group
Total Return 5y
96.82%
#57 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: IQSU (2.5%) vs SPY (7.9%)
5y Drawdown (Underwater) Chart
Top Performers in Large 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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
-4.08% | 16.5% | 139% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-4.18% | 10.6% | 112% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-5.68% | 3.87% | 116% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-5.52% | 4.04% | 114% | - | - | - | - | - |
| PTLC BATS Pacer Trendpilot US Large |
-6% | 6.2% | 89% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-4.77% | 8.9% | 106% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-2.2% | 15.8% | 87.4% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
-3.22% | 12.9% | 106% | - | - | - | - | - |
Performance Comparison: IQSU vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IQSU
| Total Return (including Dividends) | IQSU | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.98% | -4.92% | -4.92% |
| 3 Months | -11.24% | -9.03% | -9.03% |
| 12 Months | 2.45% | 7.93% | 7.93% |
| 5 Years | 96.82% | 101.72% | 101.72% |
| Trend Score (consistency of price movement) | IQSU | SPY | S&P 500 |
| 1 Month | -70.5% | -71.8% | -71.8% |
| 3 Months | -90.3% | -84.5% | -84.5% |
| 12 Months | 55.6% | 69.5% | 69.5% |
| 5 Years | 84.1% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #110 | -0.06% | -0.06% |
| 3 Month | #180 | -2.43% | -2.43% |
| 12 Month | #171 | -5.08% | -5.08% |
| 5 Years | #99 | -2.43% | -2.43% |
FAQs
Does IQSU IQ Candriam ESG US outperforms the market?
No,
over the last 12 months IQSU made 2.45%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.93%.
Over the last 3 months IQSU made -11.24%, while SPY made -9.03%.
Over the last 3 months IQSU made -11.24%, while SPY made -9.03%.
Performance Comparison IQSU vs Indeces and Sectors
IQSU vs. Indices IQSU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.52% | -0.06% | -2.25% | -5.48% |
| US NASDAQ 100 | QQQ | -1.28% | 0.01% | -2.53% | -4.45% |
| US Dow Jones Industrial 30 | DIA | 1.57% | -1.47% | -4.08% | -6.28% |
| German DAX 40 | DAX | 4.10% | 3.27% | -17.8% | -14.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.49% | 3.46% | -4.80% | -3.82% |
| Hongkong Hang Seng | HSI | 1.23% | 6.11% | -2.21% | -11.6% |
| India NIFTY 50 | INDA | 4.79% | -8.40% | 0.72% | 1.98% |
| Brasil Bovespa | EWZ | 2.74% | 1.03% | -0.51% | 15.2% |
IQSU vs. Sectors IQSU is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.86% | 0.04% | -10.7% | -13.6% |
| Consumer Discretionary | XLY | 1.68% | -1.13% | -4.84% | -6.98% |
| Consumer Staples | XLP | 2.67% | -5.96% | -8.43% | -11.3% |
| Energy | XLE | 5.39% | 7.66% | 1.59% | 16.7% |
| Financial | XLF | 1.17% | -1.62% | -10.5% | -18.0% |
| Health Care | XLV | 5.26% | 0.84% | 0.23% | 1.52% |
| Industrial | XLI | 0.27% | -0.31% | -1.11% | -2.64% |
| Materials | XLB | -0.03% | 1.73% | 6.33% | 10.4% |
| Real Estate | XLRE | 1.36% | -0.04% | -0.45% | -10.2% |
| Technology | XLK | -2.97% | 1.61% | 2.92% | 2.07% |
| Utilities | XLU | 2.52% | -3.76% | -6.78% | -23.4% |
| Aerospace & Defense | XAR | -2.12% | -4.80% | -11.5% | -21.9% |
| Biotech | XBI | -0.86% | 8.32% | 14.0% | 13.7% |
| Homebuilder | XHB | 3.83% | 2.12% | 17.1% | 13.3% |
| Retail | XRT | 3.04% | -0.34% | 5.20% | 8.33% |