(IYM) iShares U.S. Basic - Performance -9.2% in 12m
Compare IYM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.07%
#19 in Group
Rel. Strength
36.90%
#5040 in Universe
Total Return 12m
-9.18%
#28 in Group
Total Return 5y
81.99%
#21 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: IYM (-9.2%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-6.68% | -4.11% | 157% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
-6.09% | -9.72% | 224% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.22% | -4.22% | 133% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
-4.7% | 0.5% | 98.7% | - | - | - | - | - |
| SLX NYSE ARCA VanEck Steel |
-11.2% | -16.1% | 216% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
-4.73% | -0.91% | 91.2% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
-6.46% | -18.6% | 165% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-6.74% | -7.36% | 88% | - | - | - | - | - |
Performance Comparison: IYM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IYM
| Total Return (including Dividends) | IYM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.84% | -5.89% | -5.89% |
| 3 Months | -7.92% | -12.45% | -12.45% |
| 12 Months | -9.18% | 6.72% | 6.72% |
| 5 Years | 81.99% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | IYM | SPY | S&P 500 |
| 1 Month | -73.0% | -74.5% | -74.5% |
| 3 Months | -75.1% | -88.2% | -88.2% |
| 12 Months | -47.5% | 66.1% | 66.1% |
| 5 Years | 77.2% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #24 | -1.01% | -1.01% |
| 3 Month | #18 | 5.17% | 5.17% |
| 12 Month | #30 | -14.9% | -14.9% |
| 5 Years | #22 | -9.49% | -9.49% |
FAQs
Does IYM iShares U.S. Basic outperforms the market?
No,
over the last 12 months IYM made -9.18%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months IYM made -7.92%, while SPY made -12.45%.
Over the last 3 months IYM made -7.92%, while SPY made -12.45%.
Performance Comparison IYM vs Indeces and Sectors
IYM vs. Indices IYM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.08% | -0.95% | -7.06% | -15.9% |
| US NASDAQ 100 | QQQ | 2.94% | -0.56% | -6.53% | -14.7% |
| US Dow Jones Industrial 30 | DIA | 3.25% | -1.02% | -7.60% | -14.5% |
| German DAX 40 | DAX | -3.28% | 2.56% | -24.1% | -27.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.37% | 0.66% | -9.34% | -15.1% |
| Hongkong Hang Seng | HSI | -2.21% | 2.98% | -8.58% | -25.4% |
| India NIFTY 50 | INDA | -2.29% | -11.6% | -9.51% | -12.3% |
| Brasil Bovespa | EWZ | -1.48% | -1.76% | -10.0% | 0.29% |
IYM vs. Sectors IYM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.83% | -1.18% | -15.9% | -22.7% |
| Consumer Discretionary | XLY | 2.95% | -2.92% | -9.80% | -18.4% |
| Consumer Staples | XLP | -1.22% | -10.0% | -17.3% | -23.1% |
| Energy | XLE | -2.64% | 3.24% | -8.12% | 1.11% |
| Financial | XLF | 0.71% | -2.33% | -15.2% | -28.1% |
| Health Care | XLV | 1.68% | 0.53% | -5.66% | -8.64% |
| Industrial | XLI | 0.96% | -2.14% | -7.14% | -14.5% |
| Materials | XLB | 0.36% | -0.19% | 0.02% | -1.64% |
| Real Estate | XLRE | -3.26% | -3.95% | -8.41% | -26.3% |
| Technology | XLK | 3.44% | 2.09% | -0.25% | -7.97% |
| Utilities | XLU | -1.23% | -6.42% | -12.8% | -33.6% |
| Aerospace & Defense | XAR | 0.39% | -6.88% | -16.8% | -33.3% |
| Biotech | XBI | -1.48% | 5.04% | 7.49% | -0.27% |
| Homebuilder | XHB | 1.13% | - | 10.8% | -0.07% |
| Retail | XRT | 0.38% | -4.73% | -2.39% | -4.79% |