(IVV) iShares Core SP500 - Performance 11.6% in 12m
Compare IVV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.36%
#28 in Peer-Group
Rel. Strength
64.30%
#2715 in Stock-Universe
Total Return 12m
11.59%
#68 in Peer-Group
Total Return 5y
108.94%
#26 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | USD |
---|---|
52 Week High | 613.94 USD |
52 Week Low | 498.80 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 57.31 |
Buy/Sell Signal +-5 | 0.73 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: IVV (11.6%) vs SPY (11.5%)

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 |
13.4% | 26.9% | 162% | - | - | - | - | - |
FCPI BATS Fidelity Stocks Inflation |
7.92% | 13.9% | 116% | - | - | - | - | - |
FFLC BATS Fidelity Fundamental Large |
8.54% | 8.71% | 135% | - | - | - | - | - |
LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
2.69% | 15.2% | 88% | - | - | - | - | - |
FMIL BATS Fidelity New Millennium |
9.35% | 8.76% | 132% | - | - | - | - | - |
JQUA NYSE ARCA JPMorgan U.S. Quality |
7.01% | 13.5% | 110% | - | - | - | - | - |
USMC NASDAQ Principal U.S. Mega-Cap |
7.25% | 14.6% | 115% | - | - | - | - | - |
SPHQ NYSE ARCA Invesco SP500 Quality |
7.95% | 13.7% | 114% | - | - | - | - | - |
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 | 8.21% | 8.16% | 8.16% |
3 Months | -2.70% | -2.74% | -2.74% |
12 Months | 11.59% | 11.51% | 11.51% |
5 Years | 108.94% | 108.25% | 108.25% |
Trend Score (consistency of price movement) | IVV | SPY | S&P 500 |
---|---|---|---|
1 Month | 84.2% | 84.2% | 84.2% |
3 Months | 0.5% | 0.7% | 0.7% |
12 Months | 46% | 45.9% | 45.9% |
5 Years | 84.2% | 84.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
---|---|---|---|
1 Month | #78 | 0.04% | 0.04% |
3 Month | #99 | 0.04% | 0.04% |
12 Month | #68 | 0.07% | 0.07% |
5 Years | #48 | 0.33% | 0.33% |
FAQs
Does iShares Core SP500 (IVV) outperform the market?
Yes,
over the last 12 months IVV made 11.59%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.51%.
Over the last 3 months IVV made -2.70%, while SPY made -2.74%.
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% | 0.1% | 0.1% | 0% |
US NASDAQ 100 | QQQ | -0.2% | -3.8% | -3.2% | -1% |
German DAX 40 | DAX | -2% | 0.8% | -23.8% | -14% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | 4.2% | -5.3% | 1% |
Hongkong Hang Seng | HSI | -2.2% | -1.7% | -15.3% | -2% |
India NIFTY 50 | INDA | -2.4% | 5.6% | -2.6% | 9% |
Brasil Bovespa | EWZ | -1.3% | 3.1% | -7.9% | 14% |
IVV vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1% | -0.8% | -5.9% | -12% |
Consumer Discretionary | XLY | 0.7% | -2.5% | 1.6% | -11% |
Consumer Staples | XLP | -2% | 8.4% | -2.8% | 3% |
Energy | XLE | 1.6% | 7.3% | 10.2% | 19% |
Financial | XLF | 0.5% | 3.3% | -1.2% | -11% |
Health Care | XLV | -0.5% | 12.2% | 7.2% | 20% |
Industrial | XLI | -0.5% | -3.4% | -1.3% | -4% |
Materials | XLB | -1% | 3% | 6.6% | 15% |
Real Estate | XLRE | 0.7% | 7.8% | 5.1% | -1% |
Technology | XLK | 0.9% | -6.3% | 0.2% | 5% |
Utilities | XLU | -1.2% | 4.7% | -3.3% | -6% |
Aerospace & Defense | XAR | -0.8% | -5.6% | -10.8% | -21% |
Biotech | XBI | -2.6% | 8.3% | 16.6% | 23% |
Homebuilder | XHB | 3.6% | 5.3% | 21.6% | 20% |
Retail | XRT | -0.2% | -2.7% | 7.9% | 9% |
IVV vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -2.4% | 8.30% | 3.31% | 20% |
Natural Gas | UNG | -3.2% | 1.2% | -16.2% | 28% |
Gold | GLD | -7.8% | 6.2% | -30.1% | -32% |
Silver | SLV | -6.4% | 8.6% | -12.6% | 1% |
Copper | CPER | -8.7% | 8.1% | -19.5% | 8% |
IVV vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -0.5% | 11% | 4.5% | 15% |
iShares High Yield Corp. Bond | HYG | -1.9% | 6.5% | -4.2% | 3% |