(ITOT) iShares Core S&P Total - Performance 7.8% in 12m
Compare ITOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.13%
#58 in Group
Rel. Strength
61.09%
#2988 in Universe
Total Return 12m
7.83%
#95 in Group
Total Return 5y
140.92%
#38 in Group
12m Total Return: ITOT (7.8%) vs SPY (8.8%)
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 |
|---|---|---|---|---|---|---|---|---|
| FCPI BATS Fidelity Stocks Inflation |
-1.48% | 11.5% | 157% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-3.34% | 5.77% | 126% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-3.74% | 5.33% | 123% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-3.37% | 8.99% | 147% | - | - | - | - | - |
| SPMO NYSE ARCA Invesco SP500 Momentum |
-4.41% | 17% | 182% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-3.42% | 8.84% | 152% | - | - | - | - | - |
| DGRW NASDAQ WisdomTree U.S. Quality |
-2.33% | 7.27% | 133% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-3.95% | 9.45% | 148% | - | - | - | - | - |
Performance Comparison: ITOT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ITOT
| Total Return (including Dividends) | ITOT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.77% | -3.62% | -3.62% |
| 3 Months | -4.36% | -3.76% | -3.76% |
| 12 Months | 7.83% | 8.80% | 8.80% |
| 5 Years | 140.92% | 143.09% | 143.09% |
| Trend Score (consistency of price movement) | ITOT | SPY | S&P 500 |
| 1 Month | -17.0% | -17.5% | -17.5% |
| 3 Months | -57.8% | -55.3% | -55.3% |
| 12 Months | 84.2% | 84.8% | 84.8% |
| 5 Years | 79.2% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #126 | -0.16% | -0.16% |
| 3 Month | #154 | -0.62% | -0.62% |
| 12 Month | #100 | -0.89% | -0.89% |
| 5 Years | #70 | -0.90% | -0.90% |
FAQs
Does ITOT iShares Core S&P Total outperforms the market?
No,
over the last 12 months ITOT made 7.83%, while its related Sector, the SPDR SP500 Trust (SPY) made 8.80%.
Over the last 3 months ITOT made -4.36%, while SPY made -3.76%.
Over the last 3 months ITOT made -4.36%, while SPY made -3.76%.
Performance Comparison ITOT vs Indeces and Sectors
ITOT vs. Indices ITOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.21% | -0.15% | -0.30% | -0.97% |
| US NASDAQ 100 | QQQ | 1.48% | 0.99% | 0.46% | 0.94% |
| US Dow Jones Industrial 30 | DIA | -1.27% | -1.06% | -1.33% | -0.03% |
| German DAX 40 | DAX | -0.13% | -0.96% | -18.1% | -14.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.20% | -4.04% | 7.91% | -1.25% |
| Hongkong Hang Seng | HSI | -3.01% | -6.25% | 4.09% | -10.4% |
| India NIFTY 50 | INDA | -0.83% | -10.6% | 10.6% | 7.97% |
| Brasil Bovespa | EWZ | -1.67% | -12.1% | 6.30% | 19.1% |
ITOT vs. Sectors ITOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.70% | 0.37% | -8.29% | -10.8% |
| Consumer Discretionary | XLY | 0.38% | 1.85% | -1.47% | -2.46% |
| Consumer Staples | XLP | -6.68% | -2.22% | -1.17% | -2.95% |
| Energy | XLE | -3.56% | -11.6% | -7.40% | 5.75% |
| Financial | XLF | -1.38% | -0.27% | -12.3% | -12.8% |
| Health Care | XLV | -1.40% | 0.03% | 4.63% | 8.39% |
| Industrial | XLI | -0.74% | -2.15% | 0.92% | 0.81% |
| Materials | XLB | -2.48% | -3.46% | 8.32% | 12.9% |
| Real Estate | XLRE | -4.09% | -0.62% | 3.03% | -3.74% |
| Technology | XLK | 2.01% | 0.95% | 4.23% | 7.55% |
| Utilities | XLU | -5.50% | -4.12% | 0.40% | -17.0% |
| Aerospace & Defense | XAR | 2.13% | -3.46% | -3.40% | -9.43% |
| Biotech | XBI | 7.51% | 4.92% | 19.2% | 24.4% |
| Homebuilder | XHB | -0.31% | -2.28% | 20.4% | 18.9% |
| Retail | XRT | -1.79% | -1.12% | 6.47% | 17.3% |