(SMMV) iShares MSCI USA - Performance 15.9% in 12m
Compare SMMV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.42%
#10 in Group
Rel. Strength
69.93%
#2393 in Universe
Total Return 12m
15.89%
#2 in Group
Total Return 5y
65.25%
#36 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: SMMV (15.9%) vs SPY (13.7%)
5y Drawdown (Underwater) Chart
Top Performers in Small Blend
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 |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
- | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.15% | 4.64% | 101% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.86% | 13.6% | 66% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.01% | 6.93% | 104% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.17% | 6.22% | 111% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.99% | 5.29% | 109% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.34% | 4.64% | 117% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-2.98% | 0.35% | 110% | - | - | - | - | - |
Performance Comparison: SMMV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SMMV
| Total Return (including Dividends) | SMMV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.79% | 0.40% | 0.40% |
| 3 Months | -0.78% | -4.90% | -4.90% |
| 12 Months | 15.89% | 13.65% | 13.65% |
| 5 Years | 65.25% | 114.96% | 114.96% |
| Trend Score (consistency of price movement) | SMMV | SPY | S&P 500 |
| 1 Month | 75.6% | 74.8% | 74.8% |
| 3 Months | -69.9% | -84.7% | -84.7% |
| 12 Months | 73.7% | 53.5% | 53.5% |
| 5 Years | 61.1% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #17 | -1.18% | -1.18% |
| 3 Month | #6 | 4.33% | 4.33% |
| 12 Month | #4 | 1.97% | 1.97% |
| 5 Years | #49 | -23.1% | -23.1% |
FAQs
Does SMMV iShares MSCI USA outperforms the market?
Yes,
over the last 12 months SMMV made 15.89%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.65%.
Over the last 3 months SMMV made -0.78%, while SPY made -4.90%.
Over the last 3 months SMMV made -0.78%, while SPY made -4.90%.
Performance Comparison SMMV vs Indeces and Sectors
SMMV vs. Indices SMMV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.83% | -1.19% | 2.32% | 2.24% |
| US NASDAQ 100 | QQQ | -1.34% | -3.45% | 1.53% | 0.68% |
| US Dow Jones Industrial 30 | DIA | -0.90% | 1.29% | 2.85% | 6.08% |
| German DAX 40 | DAX | -1.61% | -3.82% | -17.9% | -12.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.33% | -0.56% | 6.29% | 10.5% |
| Hongkong Hang Seng | HSI | -1.51% | -0.85% | 1.94% | 5.35% |
| India NIFTY 50 | INDA | 0.09% | -5.35% | 2.42% | 13.4% |
| Brasil Bovespa | EWZ | 1.43% | -4.54% | 0.35% | 23.7% |
SMMV vs. Sectors SMMV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.14% | -1.38% | -3.96% | -8.24% |
| Consumer Discretionary | XLY | 0.16% | 0.13% | 0.93% | 0.89% |
| Consumer Staples | XLP | 1.21% | -0.80% | -0.37% | 5.27% |
| Energy | XLE | 2.60% | 12.1% | 9.41% | 24.4% |
| Financial | XLF | -1.52% | 0.01% | -5.95% | -9.01% |
| Health Care | XLV | 1.75% | 3.21% | 7.24% | 15.7% |
| Industrial | XLI | -2.22% | -1.94% | 1.07% | 3.87% |
| Materials | XLB | -0.70% | 1.60% | 10.7% | 18.2% |
| Real Estate | XLRE | -1.35% | -0.43% | 3.74% | -2.23% |
| Technology | XLK | -1.80% | -4.17% | 5.28% | 5.20% |
| Utilities | XLU | 0.13% | -1.21% | -2.48% | -5.21% |
| Aerospace & Defense | XAR | -2.29% | -8.47% | -12.2% | -13.0% |
| Biotech | XBI | -1.95% | -4.40% | 18.3% | 21.2% |
| Homebuilder | XHB | -1.78% | 0.81% | 18.1% | 21.3% |
| Retail | XRT | -0.97% | 0.40% | 8.84% | 16.9% |