(ISCV) iShares Morningstar - Performance -0.4% in 12m
Compare ISCV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.67%
#17 in Group
Rel. Strength
43.59%
#4524 in Universe
Total Return 12m
-0.40%
#17 in Group
Total Return 5y
91.79%
#17 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: ISCV (-0.4%) vs SPY (9.4%)
5y Drawdown (Underwater) Chart
Top Performers in Small 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 |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-1.82% | 6.28% | 80.3% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.88% | 3.59% | 101% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.91% | 3.44% | 100% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.01% | 0.94% | 117% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.91% | 3.45% | 99.9% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-4.67% | -3.59% | 149% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-4.61% | -6.77% | 140% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-2.52% | -1.09% | 120% | - | - | - | - | - |
Performance Comparison: ISCV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ISCV
| Total Return (including Dividends) | ISCV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.99% | -0.87% | -0.87% |
| 3 Months | -12.90% | -8.60% | -8.60% |
| 12 Months | -0.40% | 9.37% | 9.37% |
| 5 Years | 91.79% | 103.96% | 103.96% |
| Trend Score (consistency of price movement) | ISCV | SPY | S&P 500 |
| 1 Month | -13.8% | -17.9% | -17.9% |
| 3 Months | -91.3% | -89.7% | -89.7% |
| 12 Months | 31.9% | 57.2% | 57.2% |
| 5 Years | 71.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #27 | -3.15% | -3.15% |
| 3 Month | #31 | -4.70% | -4.70% |
| 12 Month | #23 | -8.93% | -8.93% |
| 5 Years | #26 | -5.96% | -5.96% |
FAQs
Does ISCV iShares Morningstar outperforms the market?
No,
over the last 12 months ISCV made -0.40%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.37%.
Over the last 3 months ISCV made -12.90%, while SPY made -8.60%.
Over the last 3 months ISCV made -12.90%, while SPY made -8.60%.
Performance Comparison ISCV vs Indeces and Sectors
ISCV vs. Indices ISCV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.12% | -3.12% | -5.49% | -9.77% |
| US NASDAQ 100 | QQQ | -3.0% | -4.73% | -5.71% | -10.2% |
| US Dow Jones Industrial 30 | DIA | 0.66% | -0.83% | -5.65% | -6.91% |
| German DAX 40 | DAX | 1.49% | -3.03% | -23.9% | -22.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.72% | -1.14% | -3.58% | -5.29% |
| Hongkong Hang Seng | HSI | 1.49% | -1.54% | -6.27% | -10.4% |
| India NIFTY 50 | INDA | 5.52% | -7.91% | -7.34% | -2.58% |
| Brasil Bovespa | EWZ | -1.91% | -8.81% | -9.80% | 6.98% |
ISCV vs. Sectors ISCV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.35% | -2.92% | -14.2% | -21.4% |
| Consumer Discretionary | XLY | -3.47% | -4.31% | -8.71% | -11.2% |
| Consumer Staples | XLP | 6.71% | -4.19% | -10.5% | -9.41% |
| Energy | XLE | 1.53% | 6.24% | -4.58% | 10.7% |
| Financial | XLF | 0.55% | -1.88% | -12.9% | -20.4% |
| Health Care | XLV | 1.52% | 0.11% | -3.97% | -0.69% |
| Industrial | XLI | 0.40% | -3.44% | -6.14% | -6.79% |
| Materials | XLB | 1.98% | -1.31% | 1.71% | 6.13% |
| Real Estate | XLRE | 3.12% | -2.47% | -3.88% | -14.9% |
| Technology | XLK | -4.71% | -4.84% | -0.76% | -4.83% |
| Utilities | XLU | 2.44% | -4.90% | -8.69% | -21.3% |
| Aerospace & Defense | XAR | -1.03% | -9.20% | -17.4% | -25.3% |
| Biotech | XBI | -1.69% | -0.40% | 7.33% | 4.31% |
| Homebuilder | XHB | 0.49% | -1.57% | 9.93% | 9.19% |
| Retail | XRT | 1.42% | -4.18% | -0.75% | 4.26% |