(IYF) iShares U.S. - Performance 18.8% in 12m
Compare IYF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.31%
#16 in Group
Rel. Strength
76.52%
#1876 in Universe
Total Return 12m
18.75%
#11 in Group
Total Return 5y
123.89%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: IYF (18.8%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Financial
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 |
|---|---|---|---|---|---|---|---|---|
| KIE NYSE ARCA SPDR S&P Insurance |
-4.05% | 19.5% | 141% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-2.48% | 17.9% | 143% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.27% | 19% | 175% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-3.16% | 37.6% | 188% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-7.67% | 2.51% | 161% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
-5.57% | 21% | 153% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-4.4% | 23% | 134% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-4.51% | 19% | 133% | - | - | - | - | - |
Performance Comparison: IYF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for IYF
| Total Return (including Dividends) | IYF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.26% | -4.51% | -5.89% |
| 3 Months | -9.50% | -7.56% | -12.45% |
| 12 Months | 18.75% | 18.95% | 6.72% |
| 5 Years | 123.89% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | IYF | XLF | S&P 500 |
| 1 Month | -72.2% | -71.4% | -74.5% |
| 3 Months | -82.1% | -76.1% | -88.2% |
| 12 Months | 84.4% | 87.3% | 66.1% |
| 5 Years | 76.1% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #13 | -0.78% | 0.67% |
| 3 Month | #11 | -2.10% | 3.36% |
| 12 Month | #12 | -0.17% | 11.3% |
| 5 Years | #19 | -3.83% | 11.4% |
FAQs
Does IYF iShares U.S. outperforms the market?
No,
over the last 12 months IYF made 18.75%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months IYF made -9.50%, while XLF made -7.56%.
Over the last 3 months IYF made -9.50%, while XLF made -7.56%.
Performance Comparison IYF vs Indeces and Sectors
IYF vs. Indices IYF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.66% | 0.63% | 6.17% | 12.0% |
| US NASDAQ 100 | QQQ | 2.52% | 1.02% | 6.70% | 13.2% |
| US Dow Jones Industrial 30 | DIA | 2.83% | 0.56% | 5.63% | 13.4% |
| German DAX 40 | DAX | -3.70% | 4.14% | -10.9% | 0.54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.95% | 2.24% | 3.89% | 12.9% |
| Hongkong Hang Seng | HSI | -2.63% | 4.56% | 4.65% | 2.53% |
| India NIFTY 50 | INDA | -2.71% | -10.0% | 3.72% | 15.7% |
| Brasil Bovespa | EWZ | -1.90% | -0.18% | 3.22% | 28.2% |
IYF vs. Sectors IYF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.41% | 0.40% | -2.64% | 5.21% |
| Consumer Discretionary | XLY | 2.53% | -1.34% | 3.43% | 9.53% |
| Consumer Staples | XLP | -1.64% | -8.46% | -4.05% | 4.81% |
| Energy | XLE | -3.06% | 4.82% | 5.11% | 29.0% |
| Financial | XLF | 0.29% | -0.75% | -1.95% | -0.20% |
| Health Care | XLV | 1.26% | 2.11% | 7.57% | 19.3% |
| Industrial | XLI | 0.54% | -0.56% | 6.09% | 13.4% |
| Materials | XLB | -0.06% | 1.39% | 13.3% | 26.3% |
| Real Estate | XLRE | -3.68% | -2.37% | 4.82% | 1.64% |
| Technology | XLK | 3.02% | 3.67% | 13.0% | 20.0% |
| Utilities | XLU | -1.65% | -4.84% | 0.43% | -5.62% |
| Aerospace & Defense | XAR | -0.03% | -5.30% | -3.59% | -5.41% |
| Biotech | XBI | -1.90% | 6.62% | 20.7% | 27.7% |
| Homebuilder | XHB | 0.71% | 1.58% | 24.1% | 27.9% |
| Retail | XRT | -0.04% | -3.15% | 10.8% | 23.1% |