IYZ Performance & Benchmarks - 39.8% in 12m
The Total Return for 3m is 10.3%, for 6m 9% and YTD 12.3%. Compare with Peer-Group: Communications
Performance Rating
11.23%
#15 in Peer-Group
Rel. Strength
77.68%
#1718 in Stock-Universe
Total Return 12m
39.83%
#10 in Peer-Group
Total Return 5y
15.46%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 30.50 USD |
| 52 Week Low | 21.32 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 37.03 |
| Buy/Sell Signal +-5 | 2.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IYZ (39.8%) vs XLC (32.9%)
5y Drawdown (Underwater) Chart
Top Performer in Communications
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| IYZ | -0.13% | 0.44% | 10.3% |
| FCOM | 1.83% | 3.72% | 16.4% |
| VOX | 1.77% | 3.51% | 16.2% |
| FDCF | -0.06% | 2.51% | 16.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| IYZ | 9% | 39.8% | 15.5% |
| ESPO | 22.8% | 74.9% | 91.6% |
| HERO | 29.0% | 57.7% | 25.7% |
| FDCF | 11.6% | 42.5% | 78.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| XLC NYSE ARCA Communication Sector SPDR |
1.08% | 32.9% | 88.8% | - | - | - | - | - |
| IXP NYSE ARCA iShares Global Comm |
3.69% | 38.7% | 82.4% | - | - | - | - | - |
| FDCF NASDAQ Fidelity Disruptive |
2.51% | 42.5% | 78.4% | - | - | - | - | - |
| ESPO NASDAQ VanEck Video Gaming eSports |
3.26% | 74.9% | 91.6% | - | - | - | - | - |
| VOX NYSE ARCA Vanguard Communication |
3.51% | 36.8% | 79.5% | - | - | - | - | - |
| FCOM NYSE ARCA Fidelity MSCI |
3.72% | 37.1% | 78.7% | - | - | - | - | - |
| RSPC NYSE ARCA Invesco SP500 Equal Weight |
-0.92% | 27.9% | 47% | - | - | - | - | - |
| HERO NASDAQ Global X Video Games |
0.76% | 57.7% | 25.7% | - | - | - | - | - |
Performance Comparison: IYZ vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for IYZ
| Total Return (including Dividends) | IYZ | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 0.44% | 1.08% | 1.69% |
| 3 Months | 10.31% | 11.03% | 12.34% |
| 12 Months | 39.83% | 32.86% | 23.51% |
| 5 Years | 15.46% | 88.79% | 102.76% |
| Trend Stabilty (consistency of price movement) | IYZ | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 37.7% | 21.5% | 68.6% |
| 3 Months | 88.9% | 89.9% | 96.5% |
| 12 Months | 83.7% | 79.6% | 50.2% |
| 5 Years | -35.6% | 55.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 13 %th | -0.64% | -1.23% |
| 3 Month | 19 %th | -0.65% | -1.80% |
| 12 Month | 38 %th | 5.25% | 13.21% |
| 5 Years | 13 %th | -38.84% | -43.05% |
FAQs
Does iShares U.S. (IYZ) outperform the market?
Yes,
over the last 12 months IYZ made 39.83%, while its related Sector, the Communication Sector SPDR (XLC) made 32.86%.
Over the last 3 months IYZ made 10.31%, while XLC made 11.03%.
Performance Comparison IYZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IYZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | -1.3% | 3.5% | 16% |
| US NASDAQ 100 | QQQ | 0.6% | -1.8% | 1.2% | 10% |
| German DAX 40 | DAX | 0.7% | 1.7% | -1% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | -2.9% | 0.5% | 18% |
| Hongkong Hang Seng | HSI | 1.8% | -3.8% | -19.2% | -1% |
| India NIFTY 50 | INDA | 1.3% | 5.6% | 7% | 43% |
| Brasil Bovespa | EWZ | -1.7% | 6.3% | 1.2% | 33% |
IYZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | -0.6% | 4% | 7% |
| Consumer Discretionary | XLY | 3.2% | 0.3% | 14.2% | 11% |
| Consumer Staples | XLP | 0% | 2.3% | 5.3% | 34% |
| Energy | XLE | 2.9% | 1.4% | 12.6% | 38% |
| Financial | XLF | 2.1% | 1.9% | 6.8% | 11% |
| Health Care | XLV | 1.6% | 1.4% | 17.8% | 48% |
| Industrial | XLI | 2.1% | -1.1% | -2% | 13% |
| Materials | XLB | 3.3% | 3.3% | 9.5% | 38% |
| Real Estate | XLRE | 0.9% | 0% | 6.7% | 34% |
| Technology | XLK | 0.6% | -2.5% | -4.9% | 6% |
| Utilities | XLU | -4.6% | -6% | -5.1% | 15% |
| Aerospace & Defense | XAR | 1.4% | -3% | -15.4% | -15% |
| Biotech | XBI | -0.4% | -3.4% | 15.2% | 47% |
| Homebuilder | XHB | 0.7% | -4.1% | 9.3% | 41% |
| Retail | XRT | 2.5% | 1% | 8.8% | 28% |
IYZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.2% | 0.92% | 10.8% | 36% |
| Natural Gas | UNG | 5.1% | 14.7% | 33.1% | 40% |
| Gold | GLD | -1.9% | -0.7% | -9.4% | 0% |
| Silver | SLV | 1.8% | -1.2% | -7.3% | 3% |
| Copper | CPER | 20.2% | 11.5% | 8.1% | 29% |
IYZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | -2.2% | 7.2% | 47% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -0.3% | 5.1% | 30% |