(FALN) iShares Fallen Angels - Performance 5.9% in 12m
Compare FALN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.17%
#27 in Group
Rel. Strength
51.07%
#3904 in Universe
Total Return 12m
5.86%
#55 in Group
Total Return 5y
38.39%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: FALN (5.9%) vs TLT (4%)
5y Drawdown (Underwater) Chart
Top Performers in High Yield Bond
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 |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
-0.31% | 6.4% | 49.3% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-0.75% | 7.76% | 41.4% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-0.76% | 7.29% | 40% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
-0.55% | 8.01% | 37.8% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
-0.64% | 7.21% | 36.2% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-0.82% | 6.6% | 46.1% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-1.79% | 6.87% | 39.8% | - | - | - | - | - |
| PGHY NYSE ARCA Invesco Global Short Term |
-0.91% | 8.29% | 31.4% | - | - | - | - | - |
Performance Comparison: FALN vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for FALN
| Total Return (including Dividends) | FALN | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.06% | -3.06% | -0.45% |
| 3 Months | -1.82% | 1.28% | -6.29% |
| 12 Months | 5.86% | 3.96% | 13.04% |
| 5 Years | 38.39% | -39.45% | 111.82% |
| Trend Score (consistency of price movement) | FALN | TLT | S&P 500 |
| 1 Month | 42.1% | -19.2% | 47.5% |
| 3 Months | -56.2% | -1.4% | -87.3% |
| 12 Months | 77.6% | -18.5% | 54.3% |
| 5 Years | 55.5% | -89.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #60 | 1.03% | -1.62% |
| 3 Month | #56 | -3.06% | 4.78% |
| 12 Month | #56 | 1.83% | -6.35% |
| 5 Years | #8 | 129% | -34.7% |
FAQs
Does FALN iShares Fallen Angels outperforms the market?
Yes,
over the last 12 months FALN made 5.86%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 3.96%.
Over the last 3 months FALN made -1.82%, while TLT made 1.28%.
Over the last 3 months FALN made -1.82%, while TLT made 1.28%.
Performance Comparison FALN vs Indeces and Sectors
FALN vs. Indices FALN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.72% | -1.61% | 2.04% | -7.18% |
| US NASDAQ 100 | QQQ | -3.64% | -3.96% | 1.33% | -9.11% |
| US Dow Jones Industrial 30 | DIA | -2.18% | 0.79% | 2.80% | -3.41% |
| German DAX 40 | DAX | -2.36% | -1.84% | -16.1% | -19.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.93% | 1.15% | 5.74% | 0.89% |
| Hongkong Hang Seng | HSI | -2.32% | -0.54% | 1.51% | -7.07% |
| India NIFTY 50 | INDA | -0.20% | -6.94% | 2.16% | 2.96% |
| Brasil Bovespa | EWZ | -1.09% | -4.89% | -3.66% | 12.6% |
FALN vs. Sectors FALN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.87% | -1.46% | -3.94% | -17.6% |
| Consumer Discretionary | XLY | -2.75% | -1.47% | 0.87% | -8.81% |
| Consumer Staples | XLP | -0.66% | -1.24% | -2.06% | -5.08% |
| Energy | XLE | 1.54% | 12.0% | 7.18% | 15.2% |
| Financial | XLF | -1.61% | -0.05% | -4.89% | -16.8% |
| Health Care | XLV | -0.02% | 2.61% | 7.20% | 7.09% |
| Industrial | XLI | -3.04% | -2.36% | 1.0% | -4.83% |
| Materials | XLB | -0.91% | 1.16% | 9.88% | 10.3% |
| Real Estate | XLRE | -2.61% | -0.96% | 1.88% | -12.5% |
| Technology | XLK | -4.28% | -4.49% | 4.99% | -4.58% |
| Utilities | XLU | -1.44% | -2.16% | -2.38% | -14.9% |
| Aerospace & Defense | XAR | -3.75% | -9.04% | -11.8% | -21.6% |
| Biotech | XBI | -2.56% | -7.61% | 17.4% | 11.3% |
| Homebuilder | XHB | -1.45% | 0.02% | 17.0% | 12.0% |
| Retail | XRT | -1.48% | -0.90% | 8.0% | 7.37% |