(IYT) iShares Transportation - Performance 9.6% in 12m
IYT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.33%
#25 in Peer-Group
Rel. Strength
50.55%
#3673 in Stock-Universe
Total Return 12m
9.61%
#30 in Peer-Group
Total Return 5y
78.60%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 74.78 USD |
| 52 Week Low | 55.08 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.71 |
| Buy/Sell Signal +-5 | 1.81 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IYT (9.6%) vs XLI (24%)
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 |
4.99% | 36.9% | 161% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
3.74% | 40.4% | 132% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
4.19% | 24% | 129% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
9.53% | 25.2% | 253% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
7.54% | 48.3% | 143% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
4.64% | 21.7% | 135% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
4.42% | 21.4% | 134% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
5.15% | 22% | 130% | - | - | - | - | - |
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 | 8.19% | 4.19% | 4.99% |
| 3 Months | 8.46% | 11.70% | 10.23% |
| 12 Months | 9.61% | 23.99% | 14.42% |
| 5 Years | 78.60% | 128.68% | 110.17% |
| Trend Score (consistency of price movement) | IYT | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 60.4% | 54% | 79.1% |
| 3 Months | 80.8% | 92.3% | 95.5% |
| 12 Months | -5.6% | 55.4% | 44.7% |
| 5 Years | 61.2% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th83.78 | 3.84% | 3.05% |
| 3 Month | %th32.43 | -2.90% | -1.61% |
| 12 Month | %th21.62 | -11.60% | -4.20% |
| 5 Years | %th27.03 | -21.90% | -15.02% |
FAQs
Does iShares Transportation (IYT) outperform the market?
No,
over the last 12 months IYT made 9.61%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.99%.
Over the last 3 months IYT made 8.46%, while XLI made 11.70%.
Performance Comparison IYT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IYT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.4% | 3.2% | -2.3% | -5% |
| US NASDAQ 100 | QQQ | 2.8% | 2.8% | -3.8% | -4% |
| German DAX 40 | DAX | 3.4% | 8.8% | -13.8% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.1% | 4% | -2.7% | -8% |
| Hongkong Hang Seng | HSI | 4.4% | 1.1% | -20.8% | -27% |
| India NIFTY 50 | INDA | 3.5% | 6.3% | 0.4% | 10% |
| Brasil Bovespa | EWZ | -0.3% | 0.2% | -25.2% | -4% |
IYT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.5% | 2.5% | -6.6% | -17% |
| Consumer Discretionary | XLY | 1.3% | 5.3% | 4.6% | -9% |
| Consumer Staples | XLP | 2.1% | 8.3% | -1.7% | -0% |
| Energy | XLE | 1.8% | 2.1% | 2.6% | 11% |
| Financial | XLF | 2.3% | 4.6% | -5.5% | -19% |
| Health Care | XLV | 3.5% | 5.7% | 5.3% | 14% |
| Industrial | XLI | 1.6% | 4% | -9.1% | -14% |
| Materials | XLB | -0.7% | 2.4% | -6.5% | 3% |
| Real Estate | XLRE | 3.3% | 7.3% | -0.8% | -3% |
| Technology | XLK | 2.9% | -0.9% | -5.2% | -2% |
| Utilities | XLU | 3.7% | 8.7% | -3.5% | -13% |
| Aerospace & Defense | XAR | 2.2% | 0.7% | -20.6% | -39% |
| Biotech | XBI | 2.8% | 3.8% | 11.8% | 17% |
| Homebuilder | XHB | -2.5% | -3.4% | 3.8% | 3% |
| Retail | XRT | -0.2% | 2.7% | 2.9% | -1% |
IYT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.5% | -0.49% | 6.21% | 16% |
| Natural Gas | UNG | 7.3% | 16.8% | 13.8% | 16% |
| Gold | GLD | 3.9% | 9% | -21.5% | -34% |
| Silver | SLV | 3.9% | 3% | -19% | -14% |
| Copper | CPER | 0.1% | 2% | -22.9% | -8% |
IYT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.2% | 5% | 2.3% | 9% |
| iShares High Yield Corp. Bond | HYG | 3.9% | 6.3% | -0.4% | -1% |