(ITOT) iShares Core S&P Total - Performance 12.3% in 12m
ITOT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
66.07%
#71 in Peer-Group
Rel. Strength
63.14%
#2816 in Stock-Universe
Total Return 12m
12.27%
#81 in Peer-Group
Total Return 5y
91.60%
#62 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 134.21 USD |
| 52 Week Low | 108.12 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.34 |
| Buy/Sell Signal +-5 | -1.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ITOT (12.3%) vs SPY (12.3%)
5y Drawdown (Underwater) Chart
Top Performer in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
8.49% | 26.8% | 155% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
5.81% | 10.4% | 130% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
4.56% | 14.4% | 103% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
5.92% | 10.5% | 129% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
4.5% | 15.6% | 110% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
3.99% | 15.1% | 99.7% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
1.07% | 15.5% | 73.6% | - | - | - | - | - |
| SPHQ NYSE ARCA Invesco SP500 Quality |
5.73% | 14.3% | 107% | - | - | - | - | - |
Performance Comparison: ITOT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ITOT
| Total Return (including Dividends) | ITOT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.36% | 5.24% | 5.24% |
| 3 Months | 1.97% | 2.02% | 2.02% |
| 12 Months | 12.27% | 12.33% | 12.33% |
| 5 Years | 91.60% | 97.35% | 97.35% |
| Trend Score (consistency of price movement) | ITOT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 62.5% | 64.7% | 64.7% |
| 3 Months | 52.9% | 53.2% | 53.2% |
| 12 Months | 40.9% | 43.4% | 43.4% |
| 5 Years | 78.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #73 | 0.12% | 0.12% |
| 3 Month | #92 | -0.05% | -0.05% |
| 12 Month | #79 | -0.05% | -0.05% |
| 5 Years | #95 | -2.91% | -2.91% |
FAQs
Does iShares Core S&P Total (ITOT) outperform the market?
No,
over the last 12 months ITOT made 12.27%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.33%.
Over the last 3 months ITOT made 1.97%, while SPY made 2.02%.
Performance Comparison ITOT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ITOT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | 0.1% | -0.9% | -0% |
| US NASDAQ 100 | QQQ | -0.3% | -2.6% | -3.4% | -2% |
| German DAX 40 | DAX | -1% | 1.3% | -21.6% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | 3.3% | -2.8% | 1% |
| Hongkong Hang Seng | HSI | -1.7% | -4% | -17.6% | -8% |
| India NIFTY 50 | INDA | 1.4% | 5.6% | -0.4% | 10% |
| Brasil Bovespa | EWZ | 1% | 2% | -14.1% | 10% |
ITOT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | 0.5% | -5.5% | -10% |
| Consumer Discretionary | XLY | 3.2% | 0.3% | 5.2% | -7% |
| Consumer Staples | XLP | 1.4% | 5.4% | -2.2% | 5% |
| Energy | XLE | 1.1% | 3.7% | 7.6% | 18% |
| Financial | XLF | 1% | 2.9% | -3.8% | -12% |
| Health Care | XLV | 0% | 9% | 4.9% | 19% |
| Industrial | XLI | -0.1% | -1.4% | -5.4% | -6% |
| Materials | XLB | -0.8% | 1.5% | 1.6% | 14% |
| Real Estate | XLRE | 0.4% | 5.7% | 0.5% | -1% |
| Technology | XLK | -1.3% | -4.2% | -1.3% | 2% |
| Utilities | XLU | 0.9% | 3.8% | -4.3% | -4% |
| Aerospace & Defense | XAR | -1% | -4.7% | -15.9% | -24% |
| Biotech | XBI | -2% | 5.5% | 12.6% | 24% |
| Homebuilder | XHB | -0.4% | 6.1% | 16.3% | 19% |
| Retail | XRT | -1.5% | -5.1% | 2.6% | 11% |
ITOT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.5% | -6.76% | -0.41% | 15% |
| Natural Gas | UNG | -3.8% | 12.5% | -27.9% | 24% |
| Gold | GLD | -0.6% | 4.6% | -29.9% | -30% |
| Silver | SLV | -6.5% | -4.7% | -16.2% | -6% |
| Copper | CPER | -4.9% | 0.2% | -20% | 4% |
ITOT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 5.9% | 3.7% | 16% |
| iShares High Yield Corp. Bond | HYG | 0.4% | 3.9% | -4.9% | 3% |