IDGT Performance & Benchmarks - 13.7% in 12m
The Total Return for 3m is 9%, for 6m 3.4% and YTD 3.4%. Compare with Peer-Group: Technology
Performance Rating
41.61%
#68 in Peer-Group
Rel. Strength
62.79%
#2861 in Stock-Universe
Total Return 12m
13.69%
#102 in Peer-Group
Total Return 5y
57.18%
#54 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 85.82 USD |
| 52 Week Low | 65.72 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 29.29 |
| Buy/Sell Signal +-5 | -1.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IDGT (13.7%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Technology
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| IDGT | -3.33% | 0.11% | 8.99% |
| SPRX | 0.26% | 12.4% | 46.0% |
| SMHX | 0.57% | 8.33% | 39.5% |
| ARKW | -4.70% | 3.95% | 45.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| IDGT | 3.41% | 13.7% | 57.2% |
| ARKW | 26.7% | 99.2% | 53.9% |
| ARKF | 23.9% | 94.4% | 37.3% |
| ARKQ | 17.7% | 75.1% | 78.8% |
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 |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-1.05% | 53.4% | 183% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
0.14% | 36.5% | 207% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.91% | 31.8% | 139% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.43% | 22.9% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
3.42% | 25.3% | 147% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
-1.12% | 22.3% | 123% | - | - | - | - | - |
| SMH NASDAQ VanEck Semiconductor |
2.94% | 23.5% | 247% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
2.75% | 23.7% | 133% | - | - | - | - | - |
Performance Comparison: IDGT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IDGT
| Total Return (including Dividends) | IDGT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.11% | 0.66% | 0.66% |
| 3 Months | 8.99% | 11.66% | 11.66% |
| 12 Months | 13.69% | 15.92% | 15.92% |
| 5 Years | 57.18% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | IDGT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 70.1% | 66.4% | 66.4% |
| 3 Months | 93.6% | 96.6% | 96.6% |
| 12 Months | 38.4% | 50% | 50% |
| 5 Years | 53.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 47 %th | -0.54% | -0.54% |
| 3 Month | 17 %th | -2.38% | -2.38% |
| 12 Month | 19 %th | -1.92% | -1.92% |
| 5 Years | 33 %th | -22.60% | -22.60% |
FAQs
Does iShares Trust (IDGT) outperform the market?
No,
over the last 12 months IDGT made 13.69%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months IDGT made 8.99%, while SPY made 11.66%.
Performance Comparison IDGT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IDGT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -0.6% | -1.2% | -2% |
| US NASDAQ 100 | QQQ | -1.1% | -1.2% | -3.8% | -7% |
| German DAX 40 | DAX | -0.1% | 1.2% | -5.5% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -2.6% | -5.5% | -8% |
| Hongkong Hang Seng | HSI | -1.1% | -2% | -23.9% | -25% |
| India NIFTY 50 | INDA | -1.3% | 5.7% | -0.2% | 20% |
| Brasil Bovespa | EWZ | -2.3% | 7.5% | -3.6% | 10% |
IDGT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | 1.6% | -0.6% | -11% |
| Consumer Discretionary | XLY | 0.6% | 1.1% | 8.6% | -6% |
| Consumer Staples | XLP | -1.7% | 2.3% | 1.1% | 9% |
| Energy | XLE | -1.6% | -0% | 4.8% | 16% |
| Financial | XLF | 0.5% | 2.5% | 2.4% | -7% |
| Health Care | XLV | 0.6% | 4.2% | 13.7% | 25% |
| Industrial | XLI | 0.1% | -1.1% | -6.6% | -7% |
| Materials | XLB | 2.8% | 3.8% | 4.9% | 17% |
| Real Estate | XLRE | 0.2% | 1.1% | 2% | 12% |
| Technology | XLK | -1.5% | -2.3% | -9.9% | -9% |
| Utilities | XLU | -4.8% | -4.6% | -7.7% | -6% |
| Aerospace & Defense | XAR | -0.5% | -4% | -19.4% | -32% |
| Biotech | XBI | -1.4% | -3.3% | 9.4% | 27% |
| Homebuilder | XHB | -0.8% | -1.1% | 4.7% | 22% |
| Retail | XRT | 1.5% | 2% | 4.1% | 11% |
IDGT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.8% | -4.66% | 3.87% | 12% |
| Natural Gas | UNG | -1.8% | 10% | 26.2% | 10% |
| Gold | GLD | -3.9% | -0.4% | -15.5% | -23% |
| Silver | SLV | -0.2% | -2.5% | -13.8% | -15% |
| Copper | CPER | 19.7% | 12.8% | 1.9% | 6% |
IDGT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.9% | 0.5% | 2% | 18% |
| iShares High Yield Corp. Bond | HYG | -2.7% | 0.4% | 0% | 6% |