(IUSV) iShares Core S&P U.S. - Performance 5.4% in 12m
Compare IUSV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.49%
#43 in Group
Rel. Strength
50.26%
#3969 in Universe
Total Return 12m
5.36%
#104 in Group
Total Return 5y
99.29%
#33 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: IUSV (5.4%) vs DIA (9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Large Value
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 |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-3.13% | 11% | 147% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-3.13% | 10.2% | 138% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-4.98% | 15.6% | 113% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-1.97% | 10.9% | 122% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-2.74% | 13.2% | 126% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-2.26% | 12.8% | 117% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
-0.5% | 18.9% | 100% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-2.75% | 8.3% | 125% | - | - | - | - | - |
Performance Comparison: IUSV vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for IUSV
| Total Return (including Dividends) | IUSV | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -3.42% | -2.85% | -0.45% |
| 3 Months | -5.71% | -7.94% | -6.29% |
| 12 Months | 5.36% | 9.27% | 13.04% |
| 5 Years | 99.29% | 88.12% | 111.82% |
| Trend Score (consistency of price movement) | IUSV | DIA | S&P 500 |
| 1 Month | 38.2% | 21.8% | 47.5% |
| 3 Months | -86.8% | -90.2% | -87.3% |
| 12 Months | 39.2% | 60.2% | 54.3% |
| 5 Years | 93.1% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #75 | -0.58% | -2.98% |
| 3 Month | #80 | 2.42% | 0.62% |
| 12 Month | #103 | -3.58% | -6.79% |
| 5 Years | #37 | 5.94% | -5.91% |
FAQs
Does IUSV iShares Core S&P U.S. outperforms the market?
No,
over the last 12 months IUSV made 5.36%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 9.27%.
Over the last 3 months IUSV made -5.71%, while DIA made -7.94%.
Over the last 3 months IUSV made -5.71%, while DIA made -7.94%.
Performance Comparison IUSV vs Indeces and Sectors
IUSV vs. Indices IUSV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.20% | -2.97% | -3.13% | -7.68% |
| US NASDAQ 100 | QQQ | -2.12% | -5.32% | -3.84% | -9.61% |
| US Dow Jones Industrial 30 | DIA | -0.66% | -0.57% | -2.37% | -3.91% |
| German DAX 40 | DAX | -0.84% | -3.20% | -21.2% | -19.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.45% | -0.21% | 0.57% | 0.39% |
| Hongkong Hang Seng | HSI | -0.80% | -1.90% | -3.66% | -7.57% |
| India NIFTY 50 | INDA | 1.32% | -8.30% | -3.01% | 2.46% |
| Brasil Bovespa | EWZ | 0.43% | -6.25% | -8.83% | 12.1% |
IUSV vs. Sectors IUSV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.35% | -2.82% | -9.11% | -18.1% |
| Consumer Discretionary | XLY | -1.23% | -2.83% | -4.30% | -9.31% |
| Consumer Staples | XLP | 0.86% | -2.60% | -7.23% | -5.58% |
| Energy | XLE | 3.06% | 10.6% | 2.01% | 14.7% |
| Financial | XLF | -0.09% | -1.41% | -10.1% | -17.3% |
| Health Care | XLV | 1.50% | 1.25% | 2.03% | 6.59% |
| Industrial | XLI | -1.52% | -3.72% | -4.17% | -5.33% |
| Materials | XLB | 0.61% | -0.20% | 4.71% | 9.80% |
| Real Estate | XLRE | -1.09% | -2.32% | -3.29% | -13.0% |
| Technology | XLK | -2.76% | -5.85% | -0.18% | -5.08% |
| Utilities | XLU | 0.08% | -3.52% | -7.55% | -15.4% |
| Aerospace & Defense | XAR | -2.23% | -10.4% | -17.0% | -22.1% |
| Biotech | XBI | -1.04% | -8.97% | 12.2% | 10.8% |
| Homebuilder | XHB | 0.07% | -1.34% | 11.8% | 11.5% |
| Retail | XRT | 0.04% | -2.26% | 2.83% | 6.87% |