(ISCB) iShares Morningstar - Performance 1.5% in 12m
Compare ISCB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.06%
#36 in Group
Rel. Strength
44.63%
#4448 in Universe
Total Return 12m
1.46%
#16 in Group
Total Return 5y
63.86%
#33 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: ISCB (1.5%) 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: ISCB vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ISCB
| Total Return (including Dividends) | ISCB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.21% | -4.31% | -4.31% |
| 3 Months | -12.88% | -7.85% | -7.85% |
| 12 Months | 1.46% | 10.76% | 10.76% |
| 5 Years | 63.86% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | ISCB | SPY | S&P 500 |
| 1 Month | -28.6% | -35.6% | -35.6% |
| 3 Months | -92.2% | -89.7% | -89.7% |
| 12 Months | 33.5% | 58.3% | 58.3% |
| 5 Years | 48.6% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #35 | -1.98% | -1.98% |
| 3 Month | #30 | -5.45% | -5.45% |
| 12 Month | #30 | -8.40% | -8.40% |
| 5 Years | #46 | -20.6% | -20.6% |
FAQs
Does ISCB iShares Morningstar outperforms the market?
No,
over the last 12 months ISCB made 1.46%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months ISCB made -12.88%, while SPY made -7.85%.
Over the last 3 months ISCB made -12.88%, while SPY made -7.85%.
Performance Comparison ISCB vs Indeces and Sectors
ISCB vs. Indices ISCB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.99% | -1.90% | -4.42% | -9.30% |
| US NASDAQ 100 | QQQ | -2.95% | -1.97% | -4.42% | -10.6% |
| US Dow Jones Industrial 30 | DIA | 1.08% | -0.43% | -4.68% | -5.52% |
| German DAX 40 | DAX | 1.67% | -2.40% | -22.9% | -22.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.54% | -2.71% | -3.00% | -7.16% |
| Hongkong Hang Seng | HSI | 1.28% | -3.33% | -6.29% | -12.6% |
| India NIFTY 50 | INDA | 6.44% | -7.77% | -6.02% | -0.34% |
| Brasil Bovespa | EWZ | -0.74% | -8.18% | -8.92% | 6.96% |
ISCB vs. Sectors ISCB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.85% | -0.63% | -13.2% | -20.9% |
| Consumer Discretionary | XLY | -3.34% | -2.17% | -7.58% | -12.9% |
| Consumer Staples | XLP | 6.47% | -8.96% | -9.74% | -8.03% |
| Energy | XLE | 2.36% | 5.42% | -1.99% | 13.4% |
| Financial | XLF | 0.97% | -1.43% | -12.5% | -17.8% |
| Health Care | XLV | 2.03% | -1.24% | -2.41% | 1.20% |
| Industrial | XLI | 0.84% | -2.14% | -4.77% | -5.45% |
| Materials | XLB | 2.26% | -1.70% | 2.47% | 6.80% |
| Real Estate | XLRE | 3.84% | -4.30% | -2.27% | -13.7% |
| Technology | XLK | -4.80% | -1.69% | 0.45% | -4.78% |
| Utilities | XLU | 3.16% | -7.89% | -7.52% | -19.0% |
| Aerospace & Defense | XAR | -0.55% | -5.91% | -15.7% | -25.5% |
| Biotech | XBI | -0.12% | 1.63% | 8.67% | 3.71% |
| Homebuilder | XHB | 0.76% | -0.19% | 10.6% | 9.43% |
| Retail | XRT | 1.80% | -3.28% | -0.30% | 5.08% |