(IYK) iShares US Consumer - Performance 9.9% in 12m
Compare IYK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.10%
#1 in Group
Rel. Strength
67.23%
#2623 in Universe
Total Return 12m
9.87%
#6 in Group
Total Return 5y
98.97%
#1 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: IYK (9.9%) vs SPY (7.2%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Defensive
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 |
|---|---|---|---|---|---|---|---|---|
| IYK NYSE ARCA iShares US Consumer Staples |
2.75% | 9.87% | 99% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
3.34% | 12.6% | 67.3% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
3.53% | 12.9% | 66.8% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
2.98% | 11.3% | 58.4% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
5.14% | 12.6% | 46.6% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
3.37% | -0.17% | 58.9% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
2.67% | -1.96% | 29.4% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
2.21% | -2.41% | 28.8% | - | - | - | - | - |
Performance Comparison: IYK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IYK
| Total Return (including Dividends) | IYK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.75% | -6.73% | -6.73% |
| 3 Months | 9.70% | -11.93% | -11.93% |
| 12 Months | 9.87% | 7.24% | 7.24% |
| 5 Years | 98.97% | 100.61% | 100.61% |
| Trend Score (consistency of price movement) | IYK | SPY | S&P 500 |
| 1 Month | 15.8% | -63.5% | -63.5% |
| 3 Months | 72.3% | -90.3% | -90.3% |
| 12 Months | 52.2% | 60.6% | 60.6% |
| 5 Years | 90.3% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #9 | 10.2% | 10.2% |
| 3 Month | #2 | 24.6% | 24.6% |
| 12 Month | #7 | 2.45% | 2.45% |
| 5 Years | #2 | -0.82% | -0.82% |
FAQs
Does IYK iShares US Consumer outperforms the market?
Yes,
over the last 12 months IYK made 9.87%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.24%.
Over the last 3 months IYK made 9.70%, while SPY made -11.93%.
Over the last 3 months IYK made 9.70%, while SPY made -11.93%.
Performance Comparison IYK vs Indeces and Sectors
IYK vs. Indices IYK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.42% | 9.48% | 10.4% | 2.63% |
| US NASDAQ 100 | QQQ | -0.90% | 10.1% | 10.2% | 2.28% |
| US Dow Jones Industrial 30 | DIA | 1.61% | 9.66% | 9.74% | 5.38% |
| German DAX 40 | DAX | -1.64% | 6.69% | -9.54% | -10.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.15% | 6.14% | 9.21% | 0.66% |
| Hongkong Hang Seng | HSI | -3.09% | 6.47% | 5.82% | -6.91% |
| India NIFTY 50 | INDA | -2.57% | 0.72% | 7.01% | 6.88% |
| Brasil Bovespa | EWZ | -4.69% | 2.29% | 5.31% | 18.6% |
IYK vs. Sectors IYK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.13% | 9.60% | 1.23% | -5.20% |
| Consumer Discretionary | XLY | -1.86% | 9.59% | 5.06% | -1.42% |
| Consumer Staples | XLP | -0.57% | -0.23% | 2.40% | -1.46% |
| Energy | XLE | -0.49% | 15.3% | 11.7% | 22.6% |
| Financial | XLF | -1.12% | 7.60% | 1.49% | -7.96% |
| Health Care | XLV | 1.85% | 10.5% | 12.6% | 12.3% |
| Industrial | XLI | 0.18% | 8.78% | 10.5% | 5.81% |
| Materials | XLB | -0.16% | 8.60% | 17.6% | 15.8% |
| Real Estate | XLRE | -0.19% | 5.98% | 10.7% | -4.86% |
| Technology | XLK | -0.69% | 11.8% | 16.6% | 8.71% |
| Utilities | XLU | -0.31% | 2.55% | 6.73% | -11.8% |
| Aerospace & Defense | XAR | 1.03% | 5.93% | 0.99% | -12.0% |
| Biotech | XBI | -3.84% | 13.7% | 21.8% | 16.3% |
| Homebuilder | XHB | -1.95% | 10.9% | 25.1% | 20.4% |
| Retail | XRT | -2.29% | 8.14% | 13.8% | 16.2% |