(GARP) iShares MSCI USA - Performance 10.9% in 12m
GARP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
74.07%
#2 in Peer-Group
Rel. Strength
59.03%
#3117 in Stock-Universe
Total Return 12m
10.94%
#45 in Peer-Group
Total Return 5y
142.19%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 59.17 USD |
| 52 Week Low | 45.13 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.51 |
| Buy/Sell Signal +-5 | -0.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GARP (10.9%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer 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. |
-0.69% | 22% | 126% | - | - | - | - | - |
| GARP BATS iShares MSCI USA Quality |
0.55% | 10.9% | 142% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
1.21% | 14.6% | 131% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
2.16% | 12.6% | 141% | - | - | - | - | - |
| SFY NYSE ARCA SoFi Select 500 |
2.29% | 14.3% | 119% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
1.19% | 14.3% | 111% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
1.67% | 9.5% | 136% | - | - | - | - | - |
| VONG NASDAQ Vanguard Russell 1000 |
1.62% | 11.2% | 126% | - | - | - | - | - |
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 | 0.55% | 1.48% | 1.11% |
| 3 Months | 9.79% | 9.32% | 5.58% |
| 12 Months | 10.94% | 9.30% | 10.51% |
| 5 Years | 142.19% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | GARP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 61.3% | 76.2% | 69.9% |
| 3 Months | 76.4% | 76.2% | 69.3% |
| 12 Months | 40% | 37.2% | 43.2% |
| 5 Years | 80.1% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #71 | -0.92% | -0.55% |
| 3 Month | #37 | 0.43% | 3.99% |
| 12 Month | #45 | 1.50% | 0.39% |
| 5 Years | #8 | 6.34% | 15.82% |
FAQs
Does iShares MSCI USA (GARP) outperform the market?
Yes,
over the last 12 months GARP made 10.94%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months GARP made 9.79%, while QQQ made 9.32%.
Performance Comparison GARP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GARP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -0.6% | -0.8% | 0% |
| US NASDAQ 100 | QQQ | -0.3% | -0.9% | 0% | 2% |
| German DAX 40 | DAX | 1.7% | 1.3% | -17.1% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 1.5% | -2.6% | -1% |
| Hongkong Hang Seng | HSI | -1% | -4.5% | -19.8% | -16% |
| India NIFTY 50 | INDA | 1.2% | 1.9% | 0.3% | 12% |
| Brasil Bovespa | EWZ | -2.8% | 0.1% | -21% | 2% |
GARP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -0.9% | -3.6% | -12% |
| Consumer Discretionary | XLY | 0.1% | 2.4% | 9.1% | -7% |
| Consumer Staples | XLP | -0.2% | 0.8% | -2.3% | 4% |
| Energy | XLE | -6.4% | -2.4% | -4.4% | 8% |
| Financial | XLF | 1.1% | 3.1% | -3.6% | -13% |
| Health Care | XLV | -2.4% | -3.8% | -0.3% | 16% |
| Industrial | XLI | 0.5% | 0.2% | -6.3% | -7% |
| Materials | XLB | 0.2% | -0.9% | -1.6% | 12% |
| Real Estate | XLRE | -1% | -0.4% | -1.8% | -2% |
| Technology | XLK | -0.8% | -1.5% | -1.2% | 7% |
| Utilities | XLU | -1.9% | 0% | -9.1% | -10% |
| Aerospace & Defense | XAR | 0.5% | -5.2% | -17.7% | -32% |
| Biotech | XBI | -0.2% | -7.2% | 10% | 19% |
| Homebuilder | XHB | 1.1% | 5.6% | 14.7% | 20% |
| Retail | XRT | 3.4% | 0.7% | 7.2% | 10% |
GARP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.3% | -18.1% | -10.6% | 8% |
| Natural Gas | UNG | 0.3% | 3.2% | -19% | 26% |
| Gold | GLD | -4.1% | -5.6% | -30.9% | -36% |
| Silver | SLV | 0.3% | -10.8% | -20.4% | -12% |
| Copper | CPER | 2% | -1.2% | -15.7% | 3% |
GARP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | -0.1% | 0.7% | 15% |
| iShares High Yield Corp. Bond | HYG | -1% | 0% | -4.5% | 2% |