(ITA) iShares U.S. Aerospace - Performance 35.1% in 12m
ITA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
86.11%
#2 in Peer-Group
Rel. Strength
80.31%
#1499 in Stock-Universe
Total Return 12m
35.10%
#6 in Peer-Group
Total Return 5y
117.29%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 182.64 USD |
| 52 Week Low | 130.78 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.57 |
| Buy/Sell Signal +-5 | -1.19 |
| Support / Resistance | Levels |
|---|---|
| Support | 156.3, 147.2, 139.0, 133.9 |
| Resistance | 200.0 |
12m Total Return: ITA (35.1%) vs XAR (41.9%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
3.28% | 32.3% | 142% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
4.2% | 35.1% | 117% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
0.22% | 12.7% | 234% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-0.1% | 19% | 122% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.94% | 15% | 126% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
3.94% | 41.9% | 127% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-0.03% | 17% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
0.08% | 16.6% | 122% | - | - | - | - | - |
Performance Comparison: ITA vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for ITA
| Total Return (including Dividends) | ITA | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 4.20% | 3.94% | 1.43% |
| 3 Months | 16.96% | 20.03% | 6.58% |
| 12 Months | 35.10% | 41.89% | 11.56% |
| 5 Years | 117.29% | 127.07% | 107.90% |
| Trend Score (consistency of price movement) | ITA | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 83.8% | 88.3% | 74.5% |
| 3 Months | 84.1% | 88.9% | 72.6% |
| 12 Months | 80.3% | 80.9% | 43.3% |
| 5 Years | 92.9% | 72.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | 0.25% | 2.73% |
| 3 Month | #21 | -2.55% | 9.74% |
| 12 Month | #14 | -4.78% | 21.10% |
| 5 Years | #19 | -4.31% | 4.52% |
FAQs
Does iShares U.S. Aerospace (ITA) outperform the market?
No,
over the last 12 months ITA made 35.10%, while its related Sector, the SPDR S&P Aerospace (XAR) made 41.89%.
Over the last 3 months ITA made 16.96%, while XAR made 20.03%.
Performance Comparison ITA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ITA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | 2.8% | 20.3% | 24% |
| US NASDAQ 100 | QQQ | -2.6% | 1.8% | 20.7% | 24% |
| German DAX 40 | DAX | 0.1% | 4.6% | 4.1% | 5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | 4.6% | 19% | 23% |
| Hongkong Hang Seng | HSI | -1.3% | 0.1% | 3.1% | 9% |
| India NIFTY 50 | INDA | -0.7% | 4.4% | 21.4% | 36% |
| Brasil Bovespa | EWZ | -4.4% | 3.1% | 0.4% | 25% |
ITA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | 1.7% | 16.8% | 10% |
| Consumer Discretionary | XLY | -2% | 5.9% | 30.2% | 16% |
| Consumer Staples | XLP | -1.5% | 5.2% | 19.5% | 28% |
| Energy | XLE | -7% | 1.4% | 18% | 32% |
| Financial | XLF | -1% | 6.3% | 17.3% | 10% |
| Health Care | XLV | -3.1% | 2.2% | 22.1% | 40% |
| Industrial | XLI | -1.1% | 4.3% | 15% | 16% |
| Materials | XLB | -1.6% | 3% | 19.7% | 35% |
| Real Estate | XLRE | -2.1% | 4.4% | 20.2% | 22% |
| Technology | XLK | -3.4% | 0.7% | 19.3% | 29% |
| Utilities | XLU | -2.3% | 5.6% | 13.5% | 14% |
| Aerospace & Defense | XAR | 0.1% | 0.3% | 5% | -7% |
| Biotech | XBI | -0.8% | -1.3% | 32.3% | 43% |
| Homebuilder | XHB | -1% | 9.7% | 35.7% | 43% |
| Retail | XRT | 0.3% | 3.4% | 27.2% | 32% |
ITA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11% | -11.2% | 13.7% | 34% |
| Natural Gas | UNG | -4.5% | 2.6% | -1.4% | 46% |
| Gold | GLD | -3.6% | -1.8% | -7% | -10% |
| Silver | SLV | -0.8% | -8.5% | 1.5% | 12% |
| Copper | CPER | -0.4% | -1.4% | 4.8% | 25% |
ITA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 4.8% | 23.7% | 40% |
| iShares High Yield Corp. Bond | HYG | -2.1% | 3.6% | 17.4% | 26% |