Overview Performance Dividends Holdings Peer Group Options

(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%)
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 11.6% in 12m

Top Performer in Large Blend

Short Term Performance

Symbol 1w 1m 3m
IVV -2.52% 8.21% -2.7%
NETZ 0.17% 16.5% 8.22%
SPMO -2.23% 13.4% 3.95%
MTUM -2.14% 12.7% 3.98%

Long Term Performance

Symbol 6m 12m 5y
IVV -2.39% 11.6% 109%
GDE 19.5% 46.3% 91.5%
GDXY 22.7% 21.4% 14.2%
SAMT 5.66% 27.3% 32.4%

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%