(ICSH) iShares Ultra - Performance 5.4% in 12m
Compare ICSH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.13%
#7 in Group
Rel. Strength
49.75%
#3999 in Universe
Total Return 12m
5.41%
#24 in Group
Total Return 5y
15.60%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: ICSH (5.4%) vs TLT (0.8%)
5y Drawdown (Underwater) Chart
Top Performers in Ultrashort Bond
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 |
|---|---|---|---|---|---|---|---|---|
| VRIG NASDAQ Invesco Variable Rate |
0.92% | 5.29% | 25.5% | - | - | - | - | - |
| FLRN NYSE ARCA SPDR Bloomberg Investment |
1.06% | 5.19% | 19.2% | - | - | - | - | - |
| FLOT BATS iShares Floating Rate Bond |
1.25% | 5.19% | 19.3% | - | - | - | - | - |
| LQDH NYSE ARCA iShares Interest Rate |
1.99% | 3.66% | 36.1% | - | - | - | - | - |
| FLTR NYSE ARCA VanEck Investment Grade |
1.43% | 5.36% | 22.5% | - | - | - | - | - |
| JPST NYSE ARCA JPMorgan Ultra-Short Income |
0.4% | 5.34% | 16.2% | - | - | - | - | - |
| ICSH BATS iShares Ultra Short-Term |
0.35% | 5.41% | 15.6% | - | - | - | - | - |
| TBLL NYSE ARCA Invesco Short Term Treasury |
0.23% | 4.83% | 13.2% | - | - | - | - | - |
Performance Comparison: ICSH vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for ICSH
| Total Return (including Dividends) | ICSH | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.35% | -2.76% | 11.72% |
| 3 Months | 1.14% | -1.93% | -6.46% |
| 12 Months | 5.41% | 0.78% | 10.48% |
| 5 Years | 15.60% | -39.85% | 110.67% |
| Trend Score (consistency of price movement) | ICSH | TLT | S&P 500 |
| 1 Month | 94.7% | 4.9% | 84% |
| 3 Months | 99.4% | -13.9% | -82.6% |
| 12 Months | 100% | -22% | 52.6% |
| 5 Years | 89.9% | -89.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #12 | 3.20% | -10.2% |
| 3 Month | #10 | 3.14% | 8.13% |
| 12 Month | #29 | 4.60% | -4.58% |
| 5 Years | #17 | 92.2% | -45.1% |
FAQs
Does ICSH iShares Ultra outperforms the market?
Yes,
over the last 12 months ICSH made 5.41%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 0.78%.
Over the last 3 months ICSH made 1.14%, while TLT made -1.93%.
Over the last 3 months ICSH made 1.14%, while TLT made -1.93%.
Performance Comparison ICSH vs Indeces and Sectors
ICSH vs. Indices ICSH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.22% | -11.4% | 4.07% | -5.07% |
| US NASDAQ 100 | QQQ | -2.78% | -14.3% | 3.38% | -5.64% |
| US Dow Jones Industrial 30 | DIA | -2.40% | -8.32% | 4.03% | -2.44% |
| German DAX 40 | DAX | -4.66% | -17.3% | -18.5% | -22.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.81% | -12.1% | 9.44% | -0.20% |
| Hongkong Hang Seng | HSI | -3.89% | -13.2% | 3.51% | -3.83% |
| India NIFTY 50 | INDA | -1.85% | -10.2% | 2.48% | 0.94% |
| Brasil Bovespa | EWZ | 1.92% | -11.2% | 2.92% | 16.1% |
ICSH vs. Sectors ICSH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.01% | -11.4% | -3.05% | -16.1% |
| Consumer Discretionary | XLY | -0.74% | -9.98% | 3.75% | -6.41% |
| Consumer Staples | XLP | -1.06% | -4.73% | 0.35% | -4.72% |
| Energy | XLE | 3.06% | -2.53% | 11.7% | 16.3% |
| Financial | XLF | -2.56% | -11.8% | -4.27% | -16.8% |
| Health Care | XLV | 0.41% | -2.38% | 8.19% | 6.14% |
| Industrial | XLI | -3.95% | -14.4% | 2.67% | -4.78% |
| Materials | XLB | -1.77% | -9.66% | 11.5% | 10.0% |
| Real Estate | XLRE | -2.62% | -9.80% | 5.17% | -11.6% |
| Technology | XLK | -3.44% | -17.1% | 7.13% | -0.46% |
| Utilities | XLU | -1.01% | -8.04% | -0.68% | -13.8% |
| Aerospace & Defense | XAR | -3.67% | -20.7% | -10.5% | -20.2% |
| Biotech | XBI | -1.49% | -12.9% | 20.3% | 14.0% |
| Homebuilder | XHB | -2.93% | -6.98% | 20.6% | 14.4% |
| Retail | XRT | -2.19% | -8.48% | 10.6% | 9.32% |