(ITA) iShares U.S. Aerospace - Performance 21.9% in 12m
Compare ITA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.06%
#3 in Group
Rel. Strength
76.54%
#1873 in Universe
Total Return 12m
21.85%
#6 in Group
Total Return 5y
122.87%
#14 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: ITA (21.9%) vs XAR (26.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
4.48% | 21% | 144% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
2.49% | 21.9% | 123% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.35% | 6.92% | 142% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
0.11% | 9.59% | 131% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-0.74% | 7.59% | 137% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
2.11% | 9.56% | 236% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
0.11% | 7.66% | 131% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
0.38% | 7.39% | 131% | - | - | - | - | - |
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 | 2.49% | 6.39% | -0.87% |
| 3 Months | 0.38% | -2.45% | -7.58% |
| 12 Months | 21.85% | 26.57% | 11.88% |
| 5 Years | 122.87% | 128.51% | 110.33% |
| Trend Score (consistency of price movement) | ITA | XAR | S&P 500 |
| 1 Month | 47.5% | 69.1% | 23% |
| 3 Months | -33.1% | -39.7% | -88.5% |
| 12 Months | 78.9% | 80% | 55.1% |
| 5 Years | 92.8% | 72% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #28 | -3.67% | 3.38% |
| 3 Month | #9 | 2.90% | 8.61% |
| 12 Month | #16 | -3.73% | 8.91% |
| 5 Years | #17 | -2.47% | 5.96% |
FAQs
Does ITA iShares U.S. Aerospace outperforms the market?
No,
over the last 12 months ITA made 21.85%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.57%.
Over the last 3 months ITA made 0.38%, while XAR made -2.45%.
Over the last 3 months ITA made 0.38%, while XAR made -2.45%.
Performance Comparison ITA vs Indeces and Sectors
ITA vs. Indices ITA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.87% | 3.36% | 11.0% | 9.97% |
| US NASDAQ 100 | QQQ | -0.16% | 1.09% | 10.6% | 9.18% |
| US Dow Jones Industrial 30 | DIA | 1.81% | 5.67% | 11.1% | 12.7% |
| German DAX 40 | DAX | 2.10% | 1.17% | -8.52% | -2.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.83% | 5.31% | 14.0% | 15.9% |
| Hongkong Hang Seng | HSI | 1.86% | 2.43% | 9.08% | 7.96% |
| India NIFTY 50 | INDA | 3.71% | -1.57% | 10.7% | 18.8% |
| Brasil Bovespa | EWZ | 1.67% | -2.11% | 7.30% | 27.7% |
ITA vs. Sectors ITA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.62% | 3.54% | 4.87% | -2.11% |
| Consumer Discretionary | XLY | 0.79% | 2.59% | 8.49% | 8.53% |
| Consumer Staples | XLP | 4.37% | 2.29% | 5.69% | 10.7% |
| Energy | XLE | 5.35% | 16.4% | 16.8% | 32.9% |
| Financial | XLF | 2.26% | 4.60% | 3.40% | -0.84% |
| Health Care | XLV | 0.95% | 6.28% | 12.7% | 20.1% |
| Industrial | XLI | 0.45% | 2.38% | 10.3% | 12.3% |
| Materials | XLB | 1.48% | 4.92% | 18.4% | 25.4% |
| Real Estate | XLRE | 2.39% | 3.80% | 11.9% | 3.76% |
| Technology | XLK | -1.58% | 0.80% | 14.3% | 14.1% |
| Utilities | XLU | 3.71% | 2.43% | 8.88% | 0.02% |
| Aerospace & Defense | XAR | -0.08% | -3.90% | -2.53% | -4.72% |
| Biotech | XBI | -0.43% | 0.21% | 23.6% | 23.7% |
| Homebuilder | XHB | 1.56% | 4.76% | 25.8% | 28.9% |
| Retail | XRT | 2.44% | 3.05% | 16.6% | 24.6% |