ITA Performance & Benchmarks - 39.4% in 12m
The Total Return for 3m is 23.6%, for 6m 25.2% and YTD 35.1%. Compare with Peer-Group: Industrials
Performance Rating
92.79%
#3 in Peer-Group
Rel. Strength
82.68%
#1332 in Stock-Universe
Total Return 12m
39.36%
#7 in Peer-Group
Total Return 5y
157.64%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 198.64 USD |
| 52 Week Low | 134.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.11 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 156.3, 147.2, 139.0, 133.9 |
| Resistance | 200.0 |
12m Total Return: ITA (39.4%) vs XAR (45.6%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ITA | -1.26% | 5.82% | 23.6% |
| UFO | -4.08% | 3.03% | 32.2% |
| XAR | -2.81% | 4.10% | 23.8% |
| MISL | -1.73% | 5.12% | 21.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ITA | 25.2% | 39.4% | 158% |
| UFO | 21.4% | 73.5% | 53.4% |
| SHLD | 54.5% | 74.4% | 147% |
| EUAD | 54.5% | 64.2% | 64.2% |
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 |
3.78% | 35.2% | 171% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
5.82% | 39.4% | 158% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
3.61% | 19% | 239% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
4.1% | 45.6% | 153% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
1.17% | 21.1% | 125% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
1.88% | 17.9% | 128% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
1.58% | 18.8% | 124% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
1.51% | 18.7% | 124% | - | - | - | - | - |
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 | 5.82% | 4.10% | 0.66% |
| 3 Months | 23.60% | 23.76% | 11.66% |
| 12 Months | 39.36% | 45.55% | 15.92% |
| 5 Years | 157.64% | 153.00% | 103.09% |
| Trend Stabilty (consistency of price movement) | ITA | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 86.5% | 60.4% | 66.4% |
| 3 Months | 98% | 97.4% | 96.6% |
| 12 Months | 80.6% | 81.3% | 50% |
| 5 Years | 93% | 72.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 69 %th | 1.65% | 5.13% |
| 3 Month | 50 %th | -0.13% | 10.70% |
| 12 Month | 44 %th | -4.26% | 20.22% |
| 5 Years | 69 %th | 1.83% | 26.86% |
FAQs
Does iShares U.S. Aerospace (ITA) outperform the market?
No,
over the last 12 months ITA made 39.36%, while its related Sector, the SPDR S&P Aerospace (XAR) made 45.55%.
Over the last 3 months ITA made 23.60%, while XAR made 23.76%.
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 | 1.2% | 5.2% | 20.6% | 23% |
| US NASDAQ 100 | QQQ | 1% | 4.6% | 18% | 18% |
| German DAX 40 | DAX | 2% | 6.9% | 16.3% | 10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.3% | 3.1% | 16.3% | 18% |
| Hongkong Hang Seng | HSI | 1% | 3.7% | -2.2% | 0% |
| India NIFTY 50 | INDA | 0.8% | 11.4% | 21.6% | 46% |
| Brasil Bovespa | EWZ | -0.2% | 13.3% | 18.2% | 36% |
ITA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | 7.3% | 21.2% | 15% |
| Consumer Discretionary | XLY | 2.6% | 6.8% | 30.4% | 20% |
| Consumer Staples | XLP | 0.4% | 8% | 22.9% | 35% |
| Energy | XLE | 0.5% | 5.7% | 26.6% | 42% |
| Financial | XLF | 2.6% | 8.2% | 24.2% | 18% |
| Health Care | XLV | 2.7% | 9.9% | 35.5% | 51% |
| Industrial | XLI | 2.1% | 4.7% | 15.2% | 18% |
| Materials | XLB | 4.9% | 9.6% | 26.7% | 43% |
| Real Estate | XLRE | 2.3% | 6.8% | 23.8% | 37% |
| Technology | XLK | 0.6% | 3.4% | 11.9% | 16% |
| Utilities | XLU | -2.8% | 1.1% | 14.1% | 20% |
| Aerospace & Defense | XAR | 1.6% | 1.7% | 2.4% | -6% |
| Biotech | XBI | 0.7% | 2.4% | 31.2% | 52% |
| Homebuilder | XHB | 1.3% | 4.7% | 26.5% | 48% |
| Retail | XRT | 3.5% | 7.8% | 25.9% | 36% |
ITA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.8% | 1.05% | 25.7% | 38% |
| Natural Gas | UNG | 0.3% | 15.7% | 48% | 35% |
| Gold | GLD | -1.8% | 5.3% | 6.3% | 2% |
| Silver | SLV | 1.8% | 3.2% | 8% | 10% |
| Copper | CPER | 21.8% | 18.5% | 23.7% | 31% |
ITA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | 6.2% | 23.8% | 44% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 6.1% | 21.8% | 31% |