(IYE) iShares U.S. Energy - Performance -13.5% in 12m
Compare IYE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.10%
#4 in Group
Rel. Strength
34.45%
#5242 in Universe
Total Return 12m
-13.48%
#8 in Group
Total Return 5y
176.11%
#14 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: IYE (-13.5%) vs XLE (-14.3%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
-13.9% | -15.2% | 236% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-12.5% | -14.5% | 194% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-12.6% | -14.6% | 198% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-12.2% | -13.5% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-12.6% | -14.3% | 186% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil Gas |
-14.3% | -20.8% | 196% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.2% | -13.5% | 145% | - | - | - | - | - |
| FCG NYSE ARCA First Trust Natural Gas |
-15% | -23% | 311% | - | - | - | - | - |
Performance Comparison: IYE vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for IYE
| Total Return (including Dividends) | IYE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -12.21% | -12.64% | -4.92% |
| 3 Months | -14.36% | -13.94% | -9.03% |
| 12 Months | -13.48% | -14.26% | 7.93% |
| 5 Years | 176.11% | 186.13% | 101.72% |
| Trend Score (consistency of price movement) | IYE | XLE | S&P 500 |
| 1 Month | -58.4% | -58.1% | -71.8% |
| 3 Months | -29.7% | -25% | -84.5% |
| 12 Months | -2.20% | -4.9% | 69.5% |
| 5 Years | 94.0% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #12 | 0.49% | -7.66% |
| 3 Month | #11 | -0.49% | -5.86% |
| 12 Month | #9 | 0.91% | -19.8% |
| 5 Years | #17 | -3.50% | 36.9% |
FAQs
Does IYE iShares U.S. Energy outperforms the market?
Yes,
over the last 12 months IYE made -13.48%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months IYE made -14.36%, while XLE made -13.94%.
Over the last 3 months IYE made -14.36%, while XLE made -13.94%.
Performance Comparison IYE vs Indeces and Sectors
IYE vs. Indices IYE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.56% | -7.29% | -3.38% | -21.4% |
| US NASDAQ 100 | QQQ | -6.36% | -7.22% | -3.66% | -20.4% |
| US Dow Jones Industrial 30 | DIA | -3.51% | -8.70% | -5.21% | -22.2% |
| German DAX 40 | DAX | -0.98% | -3.96% | -18.9% | -30.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.59% | -3.77% | -5.93% | -19.8% |
| Hongkong Hang Seng | HSI | -3.85% | -1.12% | -3.34% | -27.5% |
| India NIFTY 50 | INDA | -0.29% | -15.6% | -0.41% | -14.0% |
| Brasil Bovespa | EWZ | -2.34% | -6.20% | -1.64% | -0.69% |
IYE vs. Sectors IYE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.22% | -7.19% | -11.8% | -29.5% |
| Consumer Discretionary | XLY | -3.40% | -8.36% | -5.97% | -22.9% |
| Consumer Staples | XLP | -2.41% | -13.2% | -9.56% | -27.2% |
| Energy | XLE | 0.31% | 0.43% | 0.46% | 0.78% |
| Financial | XLF | -3.91% | -8.85% | -11.7% | -33.9% |
| Health Care | XLV | 0.18% | -6.39% | -0.90% | -14.4% |
| Industrial | XLI | -4.81% | -7.54% | -2.24% | -18.6% |
| Materials | XLB | -5.11% | -5.50% | 5.20% | -5.55% |
| Real Estate | XLRE | -3.72% | -7.27% | -1.58% | -26.2% |
| Technology | XLK | -8.05% | -5.62% | 1.79% | -13.9% |
| Utilities | XLU | -2.56% | -11.0% | -7.91% | -39.3% |
| Aerospace & Defense | XAR | -7.20% | -12.0% | -12.6% | -37.8% |
| Biotech | XBI | -5.94% | 1.09% | 12.9% | -2.25% |
| Homebuilder | XHB | -1.25% | -5.11% | 16.0% | -2.68% |
| Retail | XRT | -2.04% | -7.57% | 4.07% | -7.60% |