(IVV) iShares Core SP500 - Performance 4.2% in 12m
Compare IVV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.09%
#29 in Group
Rel. Strength
58.08%
#3348 in Universe
Total Return 12m
4.24%
#73 in Group
Total Return 5y
98.75%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: IVV (4.2%) vs SPY (4.1%)
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 |
-8.62% | 14.2% | 134% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-6.82% | 7.89% | 111% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-3.75% | 11.4% | 91.2% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-7.73% | 3.09% | 110% | - | - | - | - | - |
| PTLC BATS Pacer Trendpilot US Large |
-5.79% | 7.5% | 89.4% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-7.59% | 5.61% | 104% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-9.88% | 0.7% | 107% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
-8.5% | 7.94% | 101% | - | - | - | - | - |
Performance Comparison: IVV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IVV
| Total Return (including Dividends) | IVV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -8.86% | -8.88% | -8.88% |
| 3 Months | -14.48% | -14.53% | -14.53% |
| 12 Months | 4.24% | 4.14% | 4.14% |
| 5 Years | 98.75% | 98.04% | 98.04% |
| Trend Score (consistency of price movement) | IVV | SPY | S&P 500 |
| 1 Month | -74.2% | -74.2% | -74.2% |
| 3 Months | -89.4% | -89.4% | -89.4% |
| 12 Months | 64.1% | 64% | 64% |
| 5 Years | 84.3% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #114 | 0.03% | 0.03% |
| 3 Month | #107 | 0.06% | 0.06% |
| 12 Month | #73 | 0.09% | 0.09% |
| 5 Years | #58 | 0.36% | 0.36% |
FAQs
Does IVV iShares Core SP500 outperforms the market?
Yes,
over the last 12 months IVV made 4.24%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.14%.
Over the last 3 months IVV made -14.48%, while SPY made -14.53%.
Over the last 3 months IVV made -14.48%, while SPY made -14.53%.
Performance Comparison IVV vs Indeces and Sectors
IVV vs. Indices IVV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.04% | 0.02% | - | 0.10% |
| US NASDAQ 100 | QQQ | 0.69% | 0.93% | 0.92% | 0.20% |
| US Dow Jones Industrial 30 | DIA | 1.18% | 0.15% | -0.96% | 2.82% |
| German DAX 40 | DAX | -5.76% | -1.51% | -20.1% | -13.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.11% | -5.30% | -5.84% | -3.57% |
| Hongkong Hang Seng | HSI | -4.76% | -0.68% | -4.79% | -9.70% |
| India NIFTY 50 | INDA | -8.50% | -11.8% | -6.41% | 1.36% |
| Brasil Bovespa | EWZ | -5.40% | -3.70% | -4.98% | 16.4% |
IVV vs. Sectors IVV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.61% | 0.52% | -8.97% | -7.82% |
| Consumer Discretionary | XLY | 0.52% | -0.50% | -2.97% | -2.53% |
| Consumer Staples | XLP | -3.87% | -11.6% | -12.1% | -6.47% |
| Energy | XLE | -4.89% | 4.68% | -0.94% | 18.5% |
| Financial | XLF | -1.46% | -1.49% | -8.79% | -9.20% |
| Health Care | XLV | -0.33% | 0.36% | 0.27% | 7.66% |
| Industrial | XLI | -1.10% | -1.76% | -0.37% | 1.83% |
| Materials | XLB | -2.25% | -1.99% | 5.71% | 13.2% |
| Real Estate | XLRE | -4.21% | -4.89% | -3.34% | -9.08% |
| Technology | XLK | 1.50% | 3.18% | 7.35% | 6.85% |
| Utilities | XLU | -2.37% | -5.96% | -5.84% | -14.3% |
| Aerospace & Defense | XAR | -1.69% | -5.71% | -8.85% | -16.3% |
| Biotech | XBI | -3.29% | 4.46% | 11.7% | 13.9% |
| Homebuilder | XHB | -1.37% | -0.32% | 15.2% | 15.6% |
| Retail | XRT | -2.96% | -4.16% | 2.66% | 10.9% |