(ISFA) iShares Core FTSE 100 - Performance 7.4% in 12m
Compare ISFA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.87%
#1 in Group
Rel. Strength
59.51%
#3222 in Universe
Total Return 12m
7.37%
#5 in Group
Total Return 5y
78.14%
#2 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: ISFA (7.4%) vs VT (9.5%)
5y Drawdown (Underwater) Chart
Top Performers in UK Large-Cap 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 |
|---|---|---|---|---|---|---|---|---|
| ISFA AS iShares Core FTSE 100 GBP |
10.5% | 7.37% | 78.1% | - | - | - | - | - |
| XDUK XETRA Xtrackers FTSE 100 1C |
10.4% | 7.22% | 78% | - | - | - | - | - |
| L100 PA Multi Units Luxembourg |
10.6% | 6.96% | 77.3% | - | - | - | - | - |
| UKGBPB SW UBS(Lux)Fund Solutions – |
7.94% | 4.77% | 73.6% | - | - | - | - | - |
| IUSZ XETRA iShares Public - iShares |
10.5% | 3.53% | 69.1% | - | - | - | - | - |
| DBXZ XETRA Xtrackers - Xtrackers MSCI |
12.1% | 7.95% | 49% | - | - | - | - | - |
Performance Comparison: ISFA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ISFA
| Total Return (including Dividends) | ISFA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 10.52% | 6.91% | 5.69% |
| 3 Months | -2.53% | -2.44% | -6.49% |
| 12 Months | 7.37% | 9.54% | 9.72% |
| 5 Years | 78.14% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | ISFA | VT | S&P 500 |
| 1 Month | 96.0% | 92.1% | 89.4% |
| 3 Months | -75.6% | -61.6% | -72% |
| 12 Months | 74.3% | 56.4% | 49.3% |
| 5 Years | 96.7% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #8 | 3.38% | 4.57% |
| 3 Month | #6 | -0.09% | 4.24% |
| 12 Month | #2 | -1.99% | -2.14% |
| 5 Years | #2 | -5.31% | -14.2% |
FAQs
Does ISFA iShares Core FTSE 100 outperforms the market?
No,
over the last 12 months ISFA made 7.37%, while its related Sector, the Vanguard Total World Stock (VT) made 9.54%.
Over the last 3 months ISFA made -2.53%, while VT made -2.44%.
Over the last 3 months ISFA made -2.53%, while VT made -2.44%.
Performance Comparison ISFA vs Indeces and Sectors
ISFA vs. Indices ISFA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.16% | 4.83% | 10.2% | -2.35% |
| US NASDAQ 100 | QQQ | -0.43% | 3.13% | 9.81% | -3.43% |
| US Dow Jones Industrial 30 | DIA | -0.05% | 7.85% | 11.3% | 1.12% |
| German DAX 40 | DAX | -0.61% | -4.54% | -15.4% | -17.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.39% | 7.64% | 11.0% | 1.06% |
| Hongkong Hang Seng | HSI | -3.04% | -4.38% | 0.73% | -0.85% |
| India NIFTY 50 | INDA | 3.54% | 7.31% | 8.32% | 5.34% |
| Brasil Bovespa | EWZ | -3.19% | -1.10% | 1.01% | 13.6% |
ISFA vs. Sectors ISFA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.47% | 4.04% | 4.04% | -13.0% |
| Consumer Discretionary | XLY | -1.58% | 3.83% | 12.4% | -7.44% |
| Consumer Staples | XLP | 0.70% | 9.82% | 3.31% | 0.12% |
| Energy | XLE | -2.41% | 6.03% | 16.2% | 16.4% |
| Financial | XLF | -0.86% | 3.68% | 4.34% | -14.2% |
| Health Care | XLV | 3.94% | 13.6% | 15.5% | 13.4% |
| Industrial | XLI | -1.09% | 2.21% | 9.24% | -3.00% |
| Materials | XLB | -0.32% | 5.48% | 14.3% | 13.5% |
| Real Estate | XLRE | 0.63% | 3.61% | 7.84% | -6.20% |
| Technology | XLK | -1.0% | 0.81% | 12.5% | 1.27% |
| Utilities | XLU | -0.88% | 5.38% | 2.45% | -8.66% |
| Aerospace & Defense | XAR | -0.34% | 1.35% | 0.92% | -18.6% |
| Biotech | XBI | 7.56% | 7.75% | 31.3% | 22.3% |
| Homebuilder | XHB | 0.20% | 4.91% | 23.9% | 16.2% |
| Retail | XRT | -0.22% | 4.38% | 16.5% | 13.6% |