(FALN) iShares Fallen Angels - Performance 10.5% in 12m
FALN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.20%
#38 in Peer-Group
Rel. Strength
54.36%
#3385 in Stock-Universe
Total Return 12m
10.53%
#17 in Peer-Group
Total Return 5y
32.90%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 27.14 USD |
| 52 Week Low | 24.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 98.37 |
| Buy/Sell Signal +-5 | 1.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FALN (10.5%) vs TLT (2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
1.26% | 9.29% | 47% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
1.65% | 10.4% | 38.8% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
1.62% | 10.6% | 36.6% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
1.63% | 9.77% | 34.8% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
1.64% | 9.94% | 36.9% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
2.05% | 9.59% | 43.7% | - | - | - | - | - |
| HYBL BATS SSGA Active Trust - SPDR |
1.53% | 9.05% | 20.8% | - | - | - | - | - |
| XCCC NYSE ARCA BondBloxx Trust |
2.19% | 15.4% | 32% | - | - | - | - | - |
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 | 2.69% | 3.63% | 4.55% |
| 3 Months | 2.99% | -1.98% | 10.78% |
| 12 Months | 10.53% | 1.97% | 14.71% |
| 5 Years | 32.90% | -38.13% | 112.53% |
| Trend Score (consistency of price movement) | FALN | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 97.6% | 84% | 79.2% |
| 3 Months | 86.2% | -40.9% | 92.9% |
| 12 Months | 71.2% | -64.3% | 44.2% |
| 5 Years | 55.3% | -88.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.49 | -0.91% | -1.78% |
| 3 Month | %th12.28 | 5.08% | -7.03% |
| 12 Month | %th70.18 | 8.39% | -3.65% |
| 5 Years | %th80.70 | 114.79% | -37.47% |
FAQs
Does iShares Fallen Angels (FALN) outperform the market?
Yes,
over the last 12 months FALN made 10.53%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 1.97%.
Over the last 3 months FALN made 2.99%, while TLT made -1.98%.
Performance Comparison FALN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FALN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -1.9% | -1.7% | -4% |
| US NASDAQ 100 | QQQ | -2.6% | -2.9% | -3.8% | -5% |
| German DAX 40 | DAX | -1.7% | 2.7% | -14.6% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -1.5% | 0.3% | -7% |
| Hongkong Hang Seng | HSI | -1.4% | -3.1% | -17.4% | -25% |
| India NIFTY 50 | INDA | -1.4% | 0.6% | -1.4% | 11% |
| Brasil Bovespa | EWZ | -3.2% | -5.1% | -26.2% | -3% |
FALN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.4% | -4.1% | -8.3% | -18% |
| Consumer Discretionary | XLY | -0.3% | 1.1% | 7% | -9% |
| Consumer Staples | XLP | 1.7% | 4.3% | 0.1% | 1% |
| Energy | XLE | 2.5% | -0.8% | 3.8% | 14% |
| Financial | XLF | -1.9% | -0.4% | -4.8% | -18% |
| Health Care | XLV | -0.9% | 0.7% | 5.6% | 16% |
| Industrial | XLI | -1.4% | -1.1% | -8.3% | -14% |
| Materials | XLB | 0.1% | 1.1% | -1% | 8% |
| Real Estate | XLRE | 2.6% | 2.7% | 1% | -2% |
| Technology | XLK | -3.1% | -6.2% | -4.9% | -1% |
| Utilities | XLU | 0.6% | 2.6% | -5% | -14% |
| Aerospace & Defense | XAR | -3.8% | -7.2% | -23.1% | -42% |
| Biotech | XBI | 0.3% | 0.6% | 12.3% | 21% |
| Homebuilder | XHB | -0.1% | -3.4% | 9.6% | 10% |
| Retail | XRT | 1.3% | 1.3% | 7.1% | 4% |
FALN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.4% | -2.43% | 7.61% | 21% |
| Natural Gas | UNG | 10.4% | 12.1% | 13.5% | 18% |
| Gold | GLD | 3.1% | 4.9% | -21.5% | -31% |
| Silver | SLV | 1.6% | -1.2% | -20.2% | -12% |
| Copper | CPER | -2.1% | -1.5% | -21.4% | -5% |
FALN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | -0.9% | 1.5% | 9% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 0.8% | -0.7% | -0% |