IWY Performance & Benchmarks - 25.6% in 12m
The Total Return for 3m is 19.4%, for 6m 7.1% and YTD 8.8%. Compare with Peer-Group: Large Growth
Performance Rating
72.58%
#5 in Peer-Group
Rel. Strength
74.28%
#1973 in Stock-Universe
Total Return 12m
25.63%
#50 in Peer-Group
Total Return 5y
126.52%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 256.06 USD |
| 52 Week Low | 187.31 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.00 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IWY (25.6%) vs QQQ (24.9%)
5y Drawdown (Underwater) Chart
Top Performer in Large Growth
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| IWY | 0.82% | 3.59% | 19.4% |
| BUZZ | -0.92% | 6.90% | 34.9% |
| CNEQ | 2.30% | 4.81% | 32.6% |
| ILDR | 1.38% | 4.47% | 27.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| IWY | 7.14% | 25.6% | 127% |
| VCAR | 2.51% | 128% | 90.5% |
| BUZZ | 26.6% | 55.6% | 39.6% |
| CNEQ | 16.7% | 51.3% | 55.0% |
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 |
|---|---|---|---|---|---|---|---|---|
| GARP BATS iShares MSCI USA Quality |
3.01% | 25.7% | 134% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
2.78% | 25.2% | 129% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
2.65% | 27.1% | 121% | - | - | - | - | - |
| QGRO NYSE ARCA American Century U.S. |
1.04% | 30.6% | 111% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
3.59% | 25.6% | 127% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
2.3% | 26.7% | 104% | - | - | - | - | - |
| QQQ NASDAQ Invesco QQQ Trust |
2.97% | 24.9% | 117% | - | - | - | - | - |
| USXF NASDAQ iShares ESG Advanced MSCI |
3.98% | 24% | 120% | - | - | - | - | - |
Performance Comparison: IWY vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for IWY
| Total Return (including Dividends) | IWY | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 3.59% | 2.97% | 2.69% |
| 3 Months | 19.37% | 19.58% | 14.80% |
| 12 Months | 25.63% | 24.85% | 18.52% |
| 5 Years | 126.52% | 117.46% | 107.25% |
| Trend Stabilty (consistency of price movement) | IWY | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 96.4% | 95.2% | 91.2% |
| 3 Months | 98% | 97.9% | 97.5% |
| 12 Months | 48.3% | 55.1% | 49.7% |
| 5 Years | 79.4% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 72 %th | 0.60% | 0.88% |
| 3 Month | 56 %th | -0.18% | 3.98% |
| 12 Month | 55 %th | 0.63% | 6.00% |
| 5 Years | 89 %th | 4.17% | 9.30% |
FAQs
Does iShares Russell Top (IWY) outperform the market?
Yes,
over the last 12 months IWY made 25.63%, while its related Sector, the Invesco QQQ Trust (QQQ) made 24.85%.
Over the last 3 months IWY made 19.37%, while QQQ made 19.58%.
Performance Comparison IWY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IWY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | 0.9% | 1.7% | 7% |
| US NASDAQ 100 | QQQ | 0.1% | 0.6% | -1.7% | 1% |
| German DAX 40 | DAX | 0.7% | 2.1% | -4.1% | -6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | -1.4% | -2.6% | 0% |
| Hongkong Hang Seng | HSI | 0.2% | -1.9% | -20.9% | -18% |
| India NIFTY 50 | INDA | 4.5% | 8.9% | 3.7% | 32% |
| Brasil Bovespa | EWZ | 3% | 10.4% | -0.8% | 22% |
IWY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.7% | 5.5% | 2.2% | -1% |
| Consumer Discretionary | XLY | 2.3% | 0.9% | 11% | 4% |
| Consumer Staples | XLP | 2.3% | 4.2% | 5% | 20% |
| Energy | XLE | -0.2% | 0.2% | 8.3% | 28% |
| Financial | XLF | 1.6% | 3% | 4.6% | 4% |
| Health Care | XLV | 2.4% | 4% | 15.3% | 35% |
| Industrial | XLI | 2% | 0.6% | -2.6% | 4% |
| Materials | XLB | 4.5% | 2.4% | 6.8% | 26% |
| Real Estate | XLRE | 2.5% | 1.8% | 4% | 20% |
| Technology | XLK | -0.9% | -0.9% | -7.3% | -1% |
| Utilities | XLU | -0.1% | -0.8% | -3.2% | 4% |
| Aerospace & Defense | XAR | 1.9% | -0.1% | -17.8% | -22% |
| Biotech | XBI | 3.1% | -0.4% | 14.9% | 38% |
| Homebuilder | XHB | 5.3% | -0.8% | 13.9% | 38% |
| Retail | XRT | 5.1% | 0.6% | 9.4% | 22% |
IWY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.8% | -7.26% | 2.91% | 17% |
| Natural Gas | UNG | 3.5% | 16.2% | 24.4% | 30% |
| Gold | GLD | 4.4% | 4.9% | -9.5% | -10% |
| Silver | SLV | 6.9% | 1.5% | -9.5% | -4% |
| Copper | CPER | 22.6% | 14.3% | 3.2% | 15% |
IWY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 4.8% | 6.7% | 29% |
| iShares High Yield Corp. Bond | HYG | 1.1% | 3.5% | 3.7% | 17% |