(USMV) iShares MSCI USA Min - Performance 12.8% in 12m
USMV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
71.48%
#33 in Peer-Group
Rel. Strength
61.96%
#2894 in Stock-Universe
Total Return 12m
12.77%
#22 in Peer-Group
Total Return 5y
66.72%
#117 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 94.39 USD |
| 52 Week Low | 81.78 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.83 |
| Buy/Sell Signal +-5 | -0.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: USMV (12.8%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Large 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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
1.48% | 20.8% | 163% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
2.71% | 9.46% | 152% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
1.39% | 8.05% | 150% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
0.77% | 13.5% | 118% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
1.56% | 13.2% | 122% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-0.17% | 15.4% | 85.6% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.36% | 12% | 110% | - | - | - | - | - |
| SPHQ NYSE ARCA Invesco SP500 Quality |
-0.1% | 8.64% | 116% | - | - | - | - | - |
Performance Comparison: USMV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for USMV
| Total Return (including Dividends) | USMV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.08% | 1.11% | 1.11% |
| 3 Months | 0.09% | 5.58% | 5.58% |
| 12 Months | 12.77% | 10.51% | 10.51% |
| 5 Years | 66.72% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | USMV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.3% | 69.9% | 69.9% |
| 3 Months | 38.4% | 69.3% | 69.3% |
| 12 Months | 73.6% | 43.2% | 43.2% |
| 5 Years | 85.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #166 | -1.17% | -1.17% |
| 3 Month | #179 | -5.20% | -5.20% |
| 12 Month | #24 | 2.04% | 2.04% |
| 5 Years | #181 | -20.28% | -20.28% |
FAQs
Does iShares MSCI USA Min (USMV) outperform the market?
Yes,
over the last 12 months USMV made 12.77%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months USMV made 0.09%, while SPY made 5.58%.
Performance Comparison USMV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
USMV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | -1.2% | 3.7% | 2% |
| US NASDAQ 100 | QQQ | 0.6% | -1.6% | 4.5% | 3% |
| German DAX 40 | DAX | 2.5% | 0.7% | -12.6% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | 0.9% | 1.9% | 1% |
| Hongkong Hang Seng | HSI | -0.2% | -5.1% | -15.3% | -15% |
| India NIFTY 50 | INDA | 2% | 1.3% | 4.7% | 14% |
| Brasil Bovespa | EWZ | -2% | -0.5% | -16.5% | 4% |
USMV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | -1.6% | 0.9% | -10% |
| Consumer Discretionary | XLY | 0.9% | 1.7% | 13.6% | -5% |
| Consumer Staples | XLP | 0.6% | 0.1% | 2.2% | 6% |
| Energy | XLE | -5.6% | -3% | 0.1% | 10% |
| Financial | XLF | 1.9% | 2.5% | 0.9% | -11% |
| Health Care | XLV | -1.6% | -4.4% | 4.2% | 18% |
| Industrial | XLI | 1.4% | -0.4% | -1.8% | -5% |
| Materials | XLB | 1% | -1.5% | 2.9% | 13% |
| Real Estate | XLRE | -0.2% | -1% | 2.7% | -0% |
| Technology | XLK | 0% | -2.1% | 3.3% | 9% |
| Utilities | XLU | -1.1% | -0.6% | -4.6% | -9% |
| Aerospace & Defense | XAR | 1.3% | -5.9% | -13.2% | -30% |
| Biotech | XBI | 0.7% | -7.8% | 14.5% | 20% |
| Homebuilder | XHB | 1.9% | 4.9% | 19.1% | 22% |
| Retail | XRT | 4.2% | 0.1% | 11.7% | 12% |
USMV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.5% | -18.8% | -6.14% | 10% |
| Natural Gas | UNG | 1.1% | 2.5% | -14.6% | 27% |
| Gold | GLD | -3.3% | -6.3% | -26.5% | -35% |
| Silver | SLV | 1.1% | -11.4% | -15.9% | -10% |
| Copper | CPER | 2.8% | -1.8% | -11.2% | 4% |
USMV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | -0.8% | 5.2% | 17% |
| iShares High Yield Corp. Bond | HYG | -0.2% | -0.6% | 0% | 4% |