(GARP) iShares MSCI USA - Performance 17.1% in 12m
Compare GARP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.64%
#3 in Group
Rel. Strength
72.33%
#2208 in Universe
Total Return 12m
17.13%
#22 in Group
Total Return 5y
145.24%
#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: GARP (17.1%) vs QQQ (15%)
5y Drawdown (Underwater) Chart
Top Performers in Large Growth
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 |
|---|---|---|---|---|---|---|---|---|
| QGRO NYSE ARCA American Century U.S. |
3.48% | 23.3% | 136% | - | - | - | - | - |
| GARP BATS iShares MSCI USA Quality |
2.2% | 17.1% | 145% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
2.2% | 21.2% | 134% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
1.93% | 16.5% | 136% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
1.42% | 16.1% | 133% | - | - | - | - | - |
| SCHG NYSE ARCA Schwab U.S. Large-Cap |
1.86% | 16.4% | 135% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
1.68% | 16.7% | 106% | - | - | - | - | - |
| VONG NASDAQ Vanguard Russell 1000 |
2.04% | 16.2% | 128% | - | - | - | - | - |
Performance Comparison: GARP vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GARP
| Total Return (including Dividends) | GARP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 2.20% | 1.90% | -0.45% |
| 3 Months | -9.00% | -6.89% | -6.29% |
| 12 Months | 17.13% | 14.97% | 13.04% |
| 5 Years | 145.24% | 130.95% | 111.82% |
| Trend Score (consistency of price movement) | GARP | QQQ | S&P 500 |
| 1 Month | 57.6% | 51.7% | 47.5% |
| 3 Months | -83.2% | -84.2% | -87.3% |
| 12 Months | 45.2% | 42.1% | 54.3% |
| 5 Years | 80.1% | 76.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #45 | 0.29% | 2.66% |
| 3 Month | #76 | -2.26% | -2.89% |
| 12 Month | #27 | 1.88% | 3.62% |
| 5 Years | #9 | 6.19% | 15.8% |
FAQs
Does GARP iShares MSCI USA outperforms the market?
Yes,
over the last 12 months GARP made 17.13%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.97%.
Over the last 3 months GARP made -9.00%, while QQQ made -6.89%.
Over the last 3 months GARP made -9.00%, while QQQ made -6.89%.
Performance Comparison GARP vs Indeces and Sectors
GARP vs. Indices GARP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.71% | 2.65% | 1.88% | 4.09% |
| US NASDAQ 100 | QQQ | -0.21% | 0.30% | 1.17% | 2.16% |
| US Dow Jones Industrial 30 | DIA | 1.25% | 5.05% | 2.64% | 7.86% |
| German DAX 40 | DAX | 1.07% | 2.42% | -16.2% | -7.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.36% | 5.41% | 5.58% | 12.2% |
| Hongkong Hang Seng | HSI | 1.11% | 3.72% | 1.35% | 4.20% |
| India NIFTY 50 | INDA | 3.23% | -2.68% | 2.0% | 14.2% |
| Brasil Bovespa | EWZ | 2.34% | -0.63% | -3.82% | 23.9% |
GARP vs. Sectors GARP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.56% | 2.80% | -4.10% | -6.33% |
| Consumer Discretionary | XLY | 0.68% | 2.79% | 0.71% | 2.46% |
| Consumer Staples | XLP | 2.77% | 3.02% | -2.22% | 6.19% |
| Energy | XLE | 4.97% | 16.2% | 7.02% | 26.5% |
| Financial | XLF | 1.82% | 4.21% | -5.05% | -5.54% |
| Health Care | XLV | 3.41% | 6.87% | 7.04% | 18.4% |
| Industrial | XLI | 0.39% | 1.90% | 0.84% | 6.44% |
| Materials | XLB | 2.52% | 5.42% | 9.72% | 21.6% |
| Real Estate | XLRE | 0.82% | 3.30% | 1.72% | -1.23% |
| Technology | XLK | -0.85% | -0.23% | 4.83% | 6.69% |
| Utilities | XLU | 1.99% | 2.10% | -2.54% | -3.66% |
| Aerospace & Defense | XAR | -0.32% | -4.78% | -12.0% | -10.4% |
| Biotech | XBI | 0.87% | -3.35% | 17.2% | 22.5% |
| Homebuilder | XHB | 1.98% | 4.28% | 16.8% | 23.3% |
| Retail | XRT | 1.95% | 3.36% | 7.84% | 18.6% |