(SMMV) iShares MSCI USA - Performance 15.6% in 12m
SMMV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.33%
#6 in Peer-Group
Rel. Strength
65.53%
#2623 in Stock-Universe
Total Return 12m
15.56%
#2 in Peer-Group
Total Return 5y
57.11%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 43.69 USD |
| 52 Week Low | 36.03 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 23.06 |
| Buy/Sell Signal +-5 | -0.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SMMV (15.6%) vs SPY (10.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-2.19% | 13.8% | 61.4% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.71% | 9.68% | 98.4% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.38% | 9.46% | 90.3% | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.31% | 4.33% | 84.5% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.06% | 8.52% | 93.7% | - | - | - | - | - |
| SMMV BATS iShares MSCI USA Small-Cap |
-1.44% | 15.6% | 57.1% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.21% | 9.1% | 100% | - | - | - | - | - |
| XSMO NYSE ARCA Invesco S&P SmallCap |
-0.7% | 10.8% | 89.6% | - | - | - | - | - |
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 | -1.44% | 0.44% | 0.44% |
| 3 Months | 1.78% | 6.81% | 6.81% |
| 12 Months | 15.56% | 10.31% | 10.31% |
| 5 Years | 57.11% | 105.96% | 105.96% |
| Trend Score (consistency of price movement) | SMMV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 15.5% | 83% | 83% |
| 3 Months | 70.5% | 77.5% | 77.5% |
| 12 Months | 62.4% | 43.1% | 43.1% |
| 5 Years | 60.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #40 | -1.86% | -1.86% |
| 3 Month | #38 | -4.71% | -4.71% |
| 12 Month | #1 | 4.75% | 4.75% |
| 5 Years | #46 | -23.72% | -23.72% |
FAQs
Does iShares MSCI USA (SMMV) outperform the market?
Yes,
over the last 12 months SMMV made 15.56%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.31%.
Over the last 3 months SMMV made 1.78%, while SPY made 6.81%.
Performance Comparison SMMV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SMMV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | -1.9% | -1% | 5% |
| US NASDAQ 100 | QQQ | 0% | -2.8% | -1.2% | 6% |
| German DAX 40 | DAX | 2% | 1.2% | -13.1% | -12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -1.1% | 0.7% | 4% |
| Hongkong Hang Seng | HSI | 1% | -5.3% | -18.1% | -11% |
| India NIFTY 50 | INDA | 2.1% | 0.4% | 1.2% | 18% |
| Brasil Bovespa | EWZ | -2% | -2.9% | -26.1% | 5% |
SMMV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -3% | -4.9% | -9% |
| Consumer Discretionary | XLY | 1.4% | 1.7% | 9.1% | -2% |
| Consumer Staples | XLP | 0.7% | 0.8% | 0% | 9% |
| Energy | XLE | -2.7% | -5.8% | -4.9% | 13% |
| Financial | XLF | 0.9% | 1.3% | -4.7% | -8% |
| Health Care | XLV | 1.2% | -0.6% | 3.7% | 23% |
| Industrial | XLI | 0.8% | -0% | -6.7% | -2% |
| Materials | XLB | 0.5% | -1.1% | -1.3% | 17% |
| Real Estate | XLRE | -0.3% | -0.8% | -2.8% | 3% |
| Technology | XLK | -1.2% | -4.5% | -2.8% | 10% |
| Utilities | XLU | -0.2% | 1% | -7.7% | -4% |
| Aerospace & Defense | XAR | 0.4% | -5.7% | -20.1% | -25% |
| Biotech | XBI | 1.4% | -5.1% | 9.7% | 23% |
| Homebuilder | XHB | 2.7% | 5.1% | 14% | 26% |
| Retail | XRT | 1.5% | -1.5% | 5.7% | 14% |
SMMV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.6% | -21.5% | -11.2% | 11% |
| Natural Gas | UNG | -14% | -17% | -22.8% | 25% |
| Gold | GLD | -1.3% | -5.5% | -28.1% | -28% |
| Silver | SLV | -1.6% | -14.5% | -22.3% | -8% |
| Copper | CPER | -1.7% | -5.8% | -16.8% | 6% |
SMMV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | -2.5% | 2.7% | 20% |
| iShares High Yield Corp. Bond | HYG | -0.7% | -2.1% | -2.7% | 6% |