(IUSA) iShares Core SP500 - Performance 0.6% in 12m
Compare IUSA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.74%
#5 in Group
Rel. Strength
47.97%
#4157 in Universe
Total Return 12m
0.60%
#44 in Group
Total Return 5y
92.47%
#26 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: IUSA (0.6%) vs SPY (6.9%)
5y Drawdown (Underwater) Chart
Top Performers in US Large-Cap Blend Equity
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 |
|---|---|---|---|---|---|---|---|---|
| VUSA XETRA Vanguard SP500 EUR |
-14% | -0.68% | 99% | - | - | - | - | - |
| D500 XETRA Invesco SP500 Dis |
-13.9% | -0.75% | 98.5% | - | - | - | - | - |
| IUSA XETRA iShares Core SP500 USD |
-12.7% | 0.6% | 92.5% | - | - | - | - | - |
| LYSP5 SW Lyxor SP500 - D-USD USD |
-9.63% | 5.81% | 101% | - | - | - | - | - |
| ESDD PA BNP Paribas Easy SP500 H |
-8.5% | 6.58% | 101% | - | - | - | - | - |
| CSSPX SW iShares Core SP500 USD |
-8.51% | 6.83% | 100% | - | - | - | - | - |
| LYPS XETRA Multi Units Luxembourg |
-13.9% | -0.81% | 90.1% | - | - | - | - | - |
| D5BM XETRA Xtrackers SP500 Swap 1C |
-14% | -0.82% | 89.9% | - | - | - | - | - |
Performance Comparison: IUSA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IUSA
| Total Return (including Dividends) | IUSA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -12.69% | -8.16% | -8.16% |
| 3 Months | -20.27% | -12.80% | -12.80% |
| 12 Months | 0.60% | 6.85% | 6.85% |
| 5 Years | 92.47% | 100.40% | 100.40% |
| Trend Score (consistency of price movement) | IUSA | SPY | S&P 500 |
| 1 Month | -81.7% | -70.9% | -70.9% |
| 3 Months | -88.1% | -90.1% | -90.1% |
| 12 Months | 61.1% | 62.2% | 62.2% |
| 5 Years | 92.6% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #47 | -4.78% | -4.78% |
| 3 Month | #56 | -8.42% | -8.42% |
| 12 Month | #45 | -5.70% | -5.70% |
| 5 Years | #47 | -3.80% | -3.80% |
FAQs
Does IUSA iShares Core SP500 outperforms the market?
No,
over the last 12 months IUSA made 0.60%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.85%.
Over the last 3 months IUSA made -20.27%, while SPY made -12.80%.
Over the last 3 months IUSA made -20.27%, while SPY made -12.80%.
Performance Comparison IUSA vs Indeces and Sectors
IUSA vs. Indices IUSA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.13% | -4.53% | -4.35% | -6.25% |
| US NASDAQ 100 | QQQ | -0.11% | -3.28% | -3.29% | -6.18% |
| US Dow Jones Industrial 30 | DIA | -0.18% | -4.83% | -5.38% | -3.55% |
| German DAX 40 | DAX | -3.22% | -5.83% | -22.8% | -17.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.75% | -8.96% | -6.77% | -7.47% |
| Hongkong Hang Seng | HSI | -6.18% | -7.73% | -8.99% | -16.7% |
| India NIFTY 50 | INDA | -7.70% | -15.3% | -10.3% | -3.25% |
| Brasil Bovespa | EWZ | -7.08% | -11.4% | -9.68% | 10.5% |
IUSA vs. Sectors IUSA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.29% | -4.37% | -13.4% | -14.4% |
| Consumer Discretionary | XLY | -1.61% | -3.82% | -8.25% | -9.55% |
| Consumer Staples | XLP | -4.55% | -16.3% | -15.0% | -11.7% |
| Energy | XLE | -6.02% | -0.35% | -5.01% | 12.7% |
| Financial | XLF | -2.83% | -6.73% | -14.2% | -16.6% |
| Health Care | XLV | -1.15% | -4.47% | -3.52% | 2.21% |
| Industrial | XLI | -1.70% | -5.50% | -5.03% | -3.60% |
| Materials | XLB | -3.74% | -6.73% | 0.98% | 7.44% |
| Real Estate | XLRE | -4.52% | -9.34% | -7.07% | -15.0% |
| Technology | XLK | 1.14% | -1.12% | 3.28% | 0.83% |
| Utilities | XLU | -3.47% | -12.5% | -10.8% | -21.1% |
| Aerospace & Defense | XAR | -0.77% | -7.32% | -13.2% | -20.6% |
| Biotech | XBI | -4.50% | -0.10% | 7.60% | 7.76% |
| Homebuilder | XHB | -4.26% | -4.71% | 8.38% | 8.58% |
| Retail | XRT | -5.34% | -7.07% | -2.42% | 5.06% |