(IWC) iShares Micro-Cap - Performance 0.1% in 12m
Compare IWC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.63%
#46 in Group
Rel. Strength
43.15%
#4567 in Universe
Total Return 12m
0.12%
#27 in Group
Total Return 5y
54.71%
#40 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: IWC (0.1%) 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: IWC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IWC
| Total Return (including Dividends) | IWC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.84% | -4.31% | -4.31% |
| 3 Months | -14.89% | -7.85% | -7.85% |
| 12 Months | 0.12% | 10.76% | 10.76% |
| 5 Years | 54.71% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | IWC | SPY | S&P 500 |
| 1 Month | -25.8% | -35.6% | -35.6% |
| 3 Months | -91.8% | -89.7% | -89.7% |
| 12 Months | 22.2% | 58.3% | 58.3% |
| 5 Years | 7.80% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #30 | -1.59% | -1.59% |
| 3 Month | #49 | -7.63% | -7.63% |
| 12 Month | #38 | -9.60% | -9.60% |
| 5 Years | #53 | -25.0% | -25.0% |
FAQs
Does IWC iShares Micro-Cap outperforms the market?
No,
over the last 12 months IWC made 0.12%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months IWC made -14.89%, while SPY made -7.85%.
Over the last 3 months IWC made -14.89%, while SPY made -7.85%.
Performance Comparison IWC vs Indeces and Sectors
IWC vs. Indices IWC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.38% | -1.53% | -6.50% | -10.6% |
| US NASDAQ 100 | QQQ | -1.58% | -1.60% | -6.50% | -11.9% |
| US Dow Jones Industrial 30 | DIA | 2.45% | -0.06% | -6.76% | -6.86% |
| German DAX 40 | DAX | 3.04% | -2.03% | -24.9% | -23.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.91% | -2.34% | -5.08% | -8.50% |
| Hongkong Hang Seng | HSI | 2.65% | -2.96% | -8.37% | -13.9% |
| India NIFTY 50 | INDA | 7.81% | -7.40% | -8.10% | -1.68% |
| Brasil Bovespa | EWZ | 0.63% | -7.81% | -11.0% | 5.62% |
IWC vs. Sectors IWC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.52% | -0.26% | -15.2% | -22.3% |
| Consumer Discretionary | XLY | -1.97% | -1.80% | -9.66% | -14.2% |
| Consumer Staples | XLP | 7.84% | -8.59% | -11.8% | -9.37% |
| Energy | XLE | 3.73% | 5.79% | -4.07% | 12.1% |
| Financial | XLF | 2.34% | -1.06% | -14.6% | -19.2% |
| Health Care | XLV | 3.40% | -0.87% | -4.49% | -0.14% |
| Industrial | XLI | 2.21% | -1.77% | -6.85% | -6.79% |
| Materials | XLB | 3.63% | -1.33% | 0.39% | 5.46% |
| Real Estate | XLRE | 5.21% | -3.93% | -4.35% | -15.0% |
| Technology | XLK | -3.43% | -1.32% | -1.63% | -6.12% |
| Utilities | XLU | 4.53% | -7.52% | -9.60% | -20.3% |
| Aerospace & Defense | XAR | 0.82% | -5.54% | -17.8% | -26.9% |
| Biotech | XBI | 1.25% | 2.0% | 6.59% | 2.37% |
| Homebuilder | XHB | 2.13% | 0.18% | 8.48% | 8.09% |
| Retail | XRT | 3.17% | -2.91% | -2.38% | 3.74% |