(ISCV) iShares Morningstar - Performance 2% in 12m
Compare ISCV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.90%
#16 in Group
Rel. Strength
44.07%
#4451 in Universe
Total Return 12m
1.98%
#18 in Group
Total Return 5y
105.74%
#16 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: ISCV (2%) vs SPY (13.7%)
5y Drawdown (Underwater) Chart
Top Performers in Small 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 |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-2.03% | 8.14% | 89.2% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.61% | 6.13% | 114% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.1% | 4.62% | 132% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.72% | 5.96% | 113% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.64% | 5.95% | 113% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-3.78% | -3.31% | 161% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-1.85% | 2.07% | 137% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-3.96% | -0.37% | 167% | - | - | - | - | - |
Performance Comparison: ISCV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ISCV
| Total Return (including Dividends) | ISCV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.47% | 0.40% | 0.40% |
| 3 Months | -9.14% | -4.90% | -4.90% |
| 12 Months | 1.98% | 13.65% | 13.65% |
| 5 Years | 105.74% | 114.96% | 114.96% |
| Trend Score (consistency of price movement) | ISCV | SPY | S&P 500 |
| 1 Month | 78.3% | 74.8% | 74.8% |
| 3 Months | -87.9% | -84.7% | -84.7% |
| 12 Months | 25.2% | 53.5% | 53.5% |
| 5 Years | 71.7% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #23 | -3.85% | -3.85% |
| 3 Month | #32 | -4.46% | -4.46% |
| 12 Month | #25 | -10.3% | -10.3% |
| 5 Years | #25 | -4.29% | -4.29% |
FAQs
Does ISCV iShares Morningstar outperforms the market?
No,
over the last 12 months ISCV made 1.98%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.65%.
Over the last 3 months ISCV made -9.14%, while SPY made -4.90%.
Over the last 3 months ISCV made -9.14%, while SPY made -4.90%.
Performance Comparison ISCV vs Indeces and Sectors
ISCV vs. Indices ISCV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.01% | -3.87% | -6.87% | -11.7% |
| US NASDAQ 100 | QQQ | -0.52% | -6.13% | -7.66% | -13.2% |
| US Dow Jones Industrial 30 | DIA | -0.08% | -1.39% | -6.34% | -7.83% |
| German DAX 40 | DAX | -0.79% | -6.50% | -27.1% | -26.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.15% | -3.24% | -2.90% | -3.37% |
| Hongkong Hang Seng | HSI | -0.69% | -3.53% | -7.25% | -8.56% |
| India NIFTY 50 | INDA | 0.91% | -8.03% | -6.77% | -0.51% |
| Brasil Bovespa | EWZ | 2.25% | -7.22% | -8.84% | 9.75% |
ISCV vs. Sectors ISCV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.32% | -4.06% | -13.2% | -22.2% |
| Consumer Discretionary | XLY | 0.98% | -2.55% | -8.26% | -13.0% |
| Consumer Staples | XLP | 2.03% | -3.48% | -9.56% | -8.64% |
| Energy | XLE | 3.42% | 9.44% | 0.22% | 10.5% |
| Financial | XLF | -0.70% | -2.67% | -15.1% | -22.9% |
| Health Care | XLV | 2.57% | 0.53% | -1.95% | 1.78% |
| Industrial | XLI | -1.40% | -4.62% | -8.12% | -10.0% |
| Materials | XLB | 0.12% | -1.08% | 1.53% | 4.30% |
| Real Estate | XLRE | -0.53% | -3.11% | -5.45% | -16.1% |
| Technology | XLK | -0.98% | -6.85% | -3.91% | -8.71% |
| Utilities | XLU | 0.95% | -3.89% | -11.7% | -19.1% |
| Aerospace & Defense | XAR | -1.47% | -11.2% | -21.4% | -26.9% |
| Biotech | XBI | -1.13% | -7.08% | 9.07% | 7.32% |
| Homebuilder | XHB | -0.96% | -1.87% | 8.87% | 7.36% |
| Retail | XRT | -0.15% | -2.28% | -0.35% | 3.03% |