(IVV) iShares Core SP500 - Performance 12.1% in 12m
Compare IVV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.74%
#24 in Group
Rel. Strength
65.18%
#2780 in Universe
Total Return 12m
12.11%
#53 in Group
Total Return 5y
111.24%
#25 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: IVV (12.1%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
2.2% | 25.4% | 154% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-1.59% | 14.5% | 119% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-1.88% | 16.8% | 96.5% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.67% | 13.6% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.97% | 7.91% | 123% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-0.78% | 8.11% | 121% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.11% | 16.3% | 115% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-0.35% | 13.5% | 116% | - | - | - | - | - |
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 | -0.70% | -0.87% | -0.87% |
| 3 Months | -7.44% | -7.58% | -7.58% |
| 12 Months | 12.11% | 11.88% | 11.88% |
| 5 Years | 111.24% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | IVV | SPY | S&P 500 |
| 1 Month | 24.3% | 23% | 23% |
| 3 Months | -88.4% | -88.5% | -88.5% |
| 12 Months | 55.3% | 55.1% | 55.1% |
| 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 | #79 | 0.17% | 0.17% |
| 3 Month | #95 | 0.15% | 0.15% |
| 12 Month | #58 | 0.21% | 0.21% |
| 5 Years | #52 | 0.44% | 0.44% |
FAQs
Does IVV iShares Core SP500 outperforms the market?
Yes,
over the last 12 months IVV made 12.11%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months IVV made -7.44%, while SPY made -7.58%.
Over the last 3 months IVV made -7.44%, while SPY made -7.58%.
Performance Comparison IVV vs Indeces and Sectors
IVV vs. Indices IVV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.17% | 0.17% | 0.18% | 0.23% |
| US NASDAQ 100 | QQQ | -0.86% | -2.10% | -0.25% | -0.56% |
| US Dow Jones Industrial 30 | DIA | 1.11% | 2.48% | 0.27% | 2.91% |
| German DAX 40 | DAX | 1.40% | -2.02% | -19.3% | -12.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.13% | 2.12% | 3.17% | 6.15% |
| Hongkong Hang Seng | HSI | 1.16% | -0.76% | -1.74% | -1.78% |
| India NIFTY 50 | INDA | 3.01% | -4.76% | -0.11% | 9.04% |
| Brasil Bovespa | EWZ | 0.97% | -5.30% | -3.52% | 17.9% |
IVV vs. Sectors IVV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.08% | 0.35% | -5.95% | -11.9% |
| Consumer Discretionary | XLY | 0.09% | -0.60% | -2.33% | -1.21% |
| Consumer Staples | XLP | 3.67% | -0.90% | -5.13% | 0.91% |
| Energy | XLE | 4.65% | 13.2% | 5.97% | 23.2% |
| Financial | XLF | 1.56% | 1.41% | -7.42% | -10.6% |
| Health Care | XLV | 0.25% | 3.09% | 1.87% | 10.4% |
| Industrial | XLI | -0.25% | -0.81% | -0.53% | 2.52% |
| Materials | XLB | 0.78% | 1.73% | 7.59% | 15.6% |
| Real Estate | XLRE | 1.69% | 0.61% | 1.07% | -5.98% |
| Technology | XLK | -2.28% | -2.39% | 3.52% | 4.38% |
| Utilities | XLU | 3.01% | -0.76% | -1.94% | -9.72% |
| Aerospace & Defense | XAR | -0.78% | -7.09% | -13.4% | -14.5% |
| Biotech | XBI | -1.13% | -2.98% | 12.8% | 13.9% |
| Homebuilder | XHB | 0.86% | 1.57% | 15.0% | 19.1% |
| Retail | XRT | 1.74% | -0.14% | 5.75% | 14.9% |