(IYT) iShares Transportation - Performance -4.3% in 12m
Compare IYT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.19%
#19 in Group
Rel. Strength
38.33%
#4922 in Universe
Total Return 12m
-4.33%
#26 in Group
Total Return 5y
82.05%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IYT (-4.3%) vs XLI (9.6%)
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: IYT vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IYT
| Total Return (including Dividends) | IYT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -5.00% | 0.11% | -0.87% |
| 3 Months | -13.01% | -4.86% | -7.58% |
| 12 Months | -4.33% | 9.59% | 11.88% |
| 5 Years | 82.05% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | IYT | XLI | S&P 500 |
| 1 Month | 18.6% | 26% | 23% |
| 3 Months | -90.0% | -86% | -88.5% |
| 12 Months | 24.8% | 55.9% | 55.1% |
| 5 Years | 63.0% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #30 | -5.11% | -4.17% |
| 3 Month | #25 | -8.57% | -5.88% |
| 12 Month | #27 | -12.7% | -14.5% |
| 5 Years | #26 | -21.1% | -13.4% |
FAQs
Does IYT iShares Transportation outperforms the market?
No,
over the last 12 months IYT made -4.33%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months IYT made -13.01%, while XLI made -4.86%.
Over the last 3 months IYT made -13.01%, while XLI made -4.86%.
Performance Comparison IYT vs Indeces and Sectors
IYT vs. Indices IYT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.75% | -4.13% | -9.84% | -16.2% |
| US NASDAQ 100 | QQQ | -2.78% | -6.40% | -10.3% | -17.0% |
| US Dow Jones Industrial 30 | DIA | -0.81% | -1.82% | -9.75% | -13.5% |
| German DAX 40 | DAX | -0.52% | -6.32% | -29.4% | -29.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.21% | -2.18% | -6.85% | -10.3% |
| Hongkong Hang Seng | HSI | -0.76% | -5.06% | -11.8% | -18.2% |
| India NIFTY 50 | INDA | 1.09% | -9.06% | -10.1% | -7.40% |
| Brasil Bovespa | EWZ | -0.95% | -9.60% | -13.5% | 1.49% |
IYT vs. Sectors IYT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.00% | -3.95% | -16.0% | -28.3% |
| Consumer Discretionary | XLY | -1.83% | -4.90% | -12.4% | -17.7% |
| Consumer Staples | XLP | 1.75% | -5.20% | -15.2% | -15.5% |
| Energy | XLE | 2.73% | 8.86% | -4.05% | 6.76% |
| Financial | XLF | -0.36% | -2.89% | -17.4% | -27.0% |
| Health Care | XLV | -1.67% | -1.21% | -8.15% | -6.05% |
| Industrial | XLI | -2.17% | -5.11% | -10.6% | -13.9% |
| Materials | XLB | -1.14% | -2.57% | -2.43% | -0.81% |
| Real Estate | XLRE | -0.23% | -3.69% | -8.95% | -22.4% |
| Technology | XLK | -4.20% | -6.69% | -6.50% | -12.1% |
| Utilities | XLU | 1.09% | -5.06% | -12.0% | -26.2% |
| Aerospace & Defense | XAR | -2.70% | -11.4% | -23.4% | -30.9% |
| Biotech | XBI | -3.05% | -7.28% | 2.80% | -2.50% |
| Homebuilder | XHB | -1.06% | -2.73% | 4.97% | 2.70% |
| Retail | XRT | -0.18% | -4.44% | -4.27% | -1.59% |