(IYE) iShares U.S. Energy - Performance -10.4% in 12m
Compare IYE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.45%
#6 in Group
Rel. Strength
33.63%
#5297 in Universe
Total Return 12m
-10.42%
#9 in Group
Total Return 5y
157.70%
#11 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: IYE (-10.4%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
-14.5% | -12% | 202% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-13.6% | -11.2% | 174% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-13.7% | -11.4% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-13.9% | -11.1% | 167% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-13.6% | -10.4% | 158% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
-15.3% | -16.6% | 168% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.8% | -10.1% | 141% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
-7.41% | 7.74% | 31.6% | - | - | - | - | - |
Performance Comparison: IYE vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for IYE
| Total Return (including Dividends) | IYE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -13.59% | -13.86% | -0.87% |
| 3 Months | -7.67% | -7.43% | -7.58% |
| 12 Months | -10.42% | -11.09% | 11.88% |
| 5 Years | 157.70% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | IYE | XLE | S&P 500 |
| 1 Month | 11.6% | 11.6% | 23% |
| 3 Months | -46.1% | -45.1% | -88.5% |
| 12 Months | -6.70% | -8.3% | 55.1% |
| 5 Years | 93.3% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #13 | 0.31% | -12.8% |
| 3 Month | #10 | -0.26% | -0.10% |
| 12 Month | #7 | 0.75% | -19.9% |
| 5 Years | #16 | -3.38% | 22.5% |
FAQs
Does IYE iShares U.S. Energy outperforms the market?
Yes,
over the last 12 months IYE made -10.42%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months IYE made -7.67%, while XLE made -7.43%.
Over the last 3 months IYE made -7.67%, while XLE made -7.43%.
Performance Comparison IYE vs Indeces and Sectors
IYE vs. Indices IYE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.45% | -12.7% | -5.43% | -22.3% |
| US NASDAQ 100 | QQQ | -5.48% | -15.0% | -5.86% | -23.1% |
| US Dow Jones Industrial 30 | DIA | -3.51% | -10.4% | -5.34% | -19.6% |
| German DAX 40 | DAX | -3.22% | -14.9% | -25.0% | -35.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.49% | -10.8% | -2.44% | -16.4% |
| Hongkong Hang Seng | HSI | -3.46% | -13.7% | -7.35% | -24.3% |
| India NIFTY 50 | INDA | -1.61% | -17.7% | -5.72% | -13.5% |
| Brasil Bovespa | EWZ | -3.65% | -18.2% | -9.13% | -4.60% |
IYE vs. Sectors IYE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.70% | -12.5% | -11.6% | -34.4% |
| Consumer Discretionary | XLY | -4.53% | -13.5% | -7.94% | -23.7% |
| Consumer Staples | XLP | -0.95% | -13.8% | -10.7% | -21.6% |
| Energy | XLE | 0.03% | 0.27% | 0.36% | 0.67% |
| Financial | XLF | -3.06% | -11.5% | -13.0% | -33.1% |
| Health Care | XLV | -4.37% | -9.80% | -3.74% | -12.1% |
| Industrial | XLI | -4.87% | -13.7% | -6.14% | -20.0% |
| Materials | XLB | -3.84% | -11.2% | 1.98% | -6.90% |
| Real Estate | XLRE | -2.93% | -12.3% | -4.54% | -28.5% |
| Technology | XLK | -6.90% | -15.3% | -2.09% | -18.2% |
| Utilities | XLU | -1.61% | -13.7% | -7.55% | -32.3% |
| Aerospace & Defense | XAR | -5.40% | -20.0% | -19.0% | -37.0% |
| Biotech | XBI | -5.75% | -15.9% | 7.21% | -8.59% |
| Homebuilder | XHB | -3.76% | -11.3% | 9.38% | -3.39% |
| Retail | XRT | -2.88% | -13.0% | 0.14% | -7.68% |