IDRV Performance & Benchmarks - 16.8% in 12m
The Total Return for 3m is 12.5%, for 6m 11.6% and YTD 11%. Compare with Peer-Group: Industrials
Performance Rating
-4.75%
#35 in Peer-Group
Rel. Strength
67.07%
#2532 in Stock-Universe
Total Return 12m
16.83%
#21 in Peer-Group
Total Return 5y
15.22%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 35.06 USD |
| 52 Week Low | 24.44 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.51 |
| Buy/Sell Signal +-5 | -0.12 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IDRV (16.8%) vs XLI (21.1%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| IDRV | -8.36% | 4.32% | 12.5% |
| UFO | -4.08% | 3.03% | 32.2% |
| ITA | -1.26% | 5.82% | 23.6% |
| XAR | -2.81% | 4.10% | 23.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| IDRV | 11.6% | 16.8% | 15.2% |
| UFO | 21.4% | 73.5% | 53.4% |
| SHLD | 54.5% | 74.4% | 147% |
| EUAD | 54.5% | 64.2% | 64.2% |
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
3.78% | 35.2% | 171% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
5.82% | 39.4% | 158% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
3.61% | 19% | 239% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
4.1% | 45.6% | 153% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
1.17% | 21.1% | 125% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
1.88% | 17.9% | 128% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
1.58% | 18.8% | 124% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
1.51% | 18.7% | 124% | - | - | - | - | - |
Performance Comparison: IDRV vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for IDRV
| Total Return (including Dividends) | IDRV | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 4.32% | 1.17% | 0.66% |
| 3 Months | 12.51% | 13.60% | 11.66% |
| 12 Months | 16.83% | 21.05% | 15.92% |
| 5 Years | 15.22% | 124.51% | 103.09% |
| Trend Stabilty (consistency of price movement) | IDRV | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 59.5% | 68.6% | 66.4% |
| 3 Months | 72.7% | 92.9% | 96.6% |
| 12 Months | 55.1% | 57.1% | 50% |
| 5 Years | -67.7% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 92 %th | 3.11% | 3.64% |
| 3 Month | 42 %th | -0.97% | 0.76% |
| 12 Month | 56 %th | -3.49% | 0.78% |
| 5 Years | 3 %th | -48.68% | -43.26% |
FAQs
Does iShares Self-Driving (IDRV) outperform the market?
No,
over the last 12 months IDRV made 16.83%, while its related Sector, the Industrial Sector SPDR (XLI) made 21.05%.
Over the last 3 months IDRV made 12.51%, while XLI made 13.60%.
Performance Comparison IDRV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IDRV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6% | 3.7% | 7% | 1% |
| US NASDAQ 100 | QQQ | -6.2% | 3.1% | 4.4% | -4% |
| German DAX 40 | DAX | -5.1% | 5.4% | 2.7% | -12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.8% | 1.6% | 2.7% | -5% |
| Hongkong Hang Seng | HSI | -6.2% | 2.2% | -15.7% | -22% |
| India NIFTY 50 | INDA | -6.4% | 9.9% | 8% | 23% |
| Brasil Bovespa | EWZ | -7.3% | 11.8% | 4.7% | 13% |
IDRV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7% | 5.8% | 7.6% | -8% |
| Consumer Discretionary | XLY | -4.5% | 5.3% | 16.8% | -2% |
| Consumer Staples | XLP | -6.7% | 6.5% | 9.3% | 12% |
| Energy | XLE | -6.6% | 4.2% | 13% | 19% |
| Financial | XLF | -4.5% | 6.7% | 10.6% | -4% |
| Health Care | XLV | -4.4% | 8.4% | 21.9% | 29% |
| Industrial | XLI | -5% | 3.2% | 1.6% | -4% |
| Materials | XLB | -2.2% | 8.1% | 13.1% | 20% |
| Real Estate | XLRE | -4.9% | 5.3% | 10.2% | 15% |
| Technology | XLK | -6.5% | 1.9% | -1.7% | -6% |
| Utilities | XLU | -9.9% | -0.4% | 0.5% | -2% |
| Aerospace & Defense | XAR | -5.6% | 0.2% | -11.1% | -29% |
| Biotech | XBI | -6.4% | 0.9% | 17.6% | 30% |
| Homebuilder | XHB | -5.9% | 3.2% | 12.9% | 25% |
| Retail | XRT | -3.6% | 6.3% | 12.4% | 14% |
IDRV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.9% | -0.45% | 12.1% | 15% |
| Natural Gas | UNG | -6.8% | 14.2% | 34.4% | 13% |
| Gold | GLD | -8.9% | 3.8% | -7.3% | -20% |
| Silver | SLV | -5.3% | 1.7% | -5.5% | -12% |
| Copper | CPER | 14.7% | 17% | 10.1% | 9% |
IDRV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10% | 4.7% | 10.2% | 21% |
| iShares High Yield Corp. Bond | HYG | -7.7% | 4.6% | 8.3% | 9% |