(IVV) iShares Core SP500 - Performance 13.3% in 12m

IVV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 72.96%
#21 in Peer-Group
Rel. Strength 59.70%
#3099 in Stock-Universe
Total Return 12m 13.25%
#92 in Peer-Group
Total Return 5y 112.71%
#26 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 628.17 USD
52 Week Low 497.25 USD
Sentiment Value
VRO Trend Strength +-100 85.34
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support
Resistance
12m Total Return: IVV (13.3%) vs SPY (13.2%)
Total Return of iShares Core SP500 versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IVV) iShares Core SP500 - Performance 13.3% in 12m

Top Performer in Large Blend

Short Term Performance

Symbol 1w 1m 3m
IVV 0.47% 3.85% 23.6%
NETZ -1.23% 6.15% 44.0%
SPMO -0.36% 5.04% 34.5%
HCMT 0.23% 7.74% 28.3%

Long Term Performance

Symbol 6m 12m 5y
IVV 6.11% 13.3% 113%
GDE 27.2% 46.1% 103%
NETZ 17.1% 28.3% 82.9%
SPMO 16.9% 24.7% 165%

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
5.04% 24.7% 165% - - - - -
FFLC BATS
Fidelity Fundamental Large
4.19% 12% 169% - - - - -
FMIL BATS
Fidelity New Millennium
4.87% 12.7% 170% - - - - -
FCPI BATS
Fidelity Stocks Inflation
2.86% 15.3% 125% - - - - -
OMFL BATS
Oppenheimer Russell 1000
2.13% 13.4% 120% - - - - -
LGLV NYSE ARCA
SPDR SSGA US Large Cap Low
1.23% 17.3% 91% - - - - -
JQUA NYSE ARCA
JPMorgan U.S. Quality
1.8% 14.8% 111% - - - - -
USMC NASDAQ
Principal U.S. Mega-Cap
2.94% 13.9% 118% - - - - -

Performance Comparison: IVV vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IVV
Total Return (including Dividends) IVV SPY S&P 500
1 Month 3.85% 3.81% 3.81%
3 Months 23.58% 23.42% 23.42%
12 Months 13.25% 13.17% 13.17%
5 Years 112.71% 112.04% 112.04%

Trend Score (consistency of price movement) IVV SPY S&P 500
1 Month 81% 81% 81%
3 Months 97.3% 97.3% 97.3%
12 Months 45.2% 45.1% 45.1%
5 Years 84% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th70.50 0.04% 0.04%
3 Month %th65.00 0.13% 0.13%
12 Month %th52.50 0.07% 0.07%
5 Years %th78.50 0.31% 0.31%

FAQs

Does iShares Core SP500 (IVV) outperform the market?

Yes, over the last 12 months IVV made 13.25%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.17%. Over the last 3 months IVV made 23.58%, while SPY made 23.42%.

Performance Comparison IVV vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IVV vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0% 0% 0% 0%
US NASDAQ 100 QQQ 0.4% -0.3% -1.3% 2%
German DAX 40 DAX -0.1% 4.3% -11.8% -16%
Shanghai Shenzhen CSI 300 CSI 300 0% 1.2% -2% -7%
Hongkong Hang Seng HSI 0.7% 1.3% -18.3% -25%
India NIFTY 50 INDA 1% 3.6% 0.5% 15%
Brasil Bovespa EWZ 1.3% -1.6% -19.6% 6%

IVV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.9% 0.1% -3.8% -11%
Consumer Discretionary XLY -0% 1.5% 7.4% -3%
Consumer Staples XLP -0.9% 2.5% -1.5% 4%
Energy XLE -1.2% -0.1% 6.5% 14%
Financial XLF -0.1% 0.2% -3.7% -16%
Health Care XLV 0.8% 3.2% 9.1% 19%
Industrial XLI -0.5% 0.7% -7.1% -11%
Materials XLB -2.6% 0.9% -3.1% 9%
Real Estate XLRE 0.3% 3.9% 0.8% 2%
Technology XLK -0.2% -2.8% -3.2% 4%
Utilities XLU 0% 1.5% -3.3% -10%
Aerospace & Defense XAR 1.1% -0.7% -19.5% -36%
Biotech XBI -0.3% 4.7% 16.1% 24%
Homebuilder XHB -2.2% -1.5% 7.7% 11%
Retail XRT -3.3% 2.1% 4.9% 3%

IVV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.1% -2.30% 8.27% 18%
Natural Gas UNG 1.6% 12.6% 11.6% 18%
Gold GLD -0.4% 3.6% -19.6% -28%
Silver SLV -1.4% 3.7% -16.2% -6%
Copper CPER 2% 2.3% -12.7% 4%

IVV vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.5% 2.7% 3.7% 16%
iShares High Yield Corp. Bond HYG 0.7% 2.4% 1.6% 4%