(IYF) iShares U.S. - Performance 23% in 12m
Compare IYF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.16%
#12 in Group
Rel. Strength
77.38%
#1806 in Universe
Total Return 12m
22.99%
#8 in Group
Total Return 5y
133.25%
#15 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: IYF (23%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Financial
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 |
|---|---|---|---|---|---|---|---|---|
| IAK NYSE ARCA iShares U.S. Insurance |
-3.9% | 20.7% | 193% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-5.5% | 19.7% | 149% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-3.83% | 18.9% | 165% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
4.91% | 41.6% | 190% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
0.05% | 26.8% | 144% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-6.74% | 1.87% | 157% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
0.54% | 28% | 174% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.11% | 22.7% | 145% | - | - | - | - | - |
Performance Comparison: IYF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for IYF
| Total Return (including Dividends) | IYF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.05% | -2.11% | -0.87% |
| 3 Months | -6.10% | -4.92% | -7.58% |
| 12 Months | 22.99% | 22.69% | 11.88% |
| 5 Years | 133.25% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | IYF | XLF | S&P 500 |
| 1 Month | 27.0% | 27.8% | 23% |
| 3 Months | -82.4% | -81% | -88.5% |
| 12 Months | 80.3% | 83.7% | 55.1% |
| 5 Years | 76.0% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #11 | 0.06% | -1.19% |
| 3 Month | #12 | -1.24% | 1.60% |
| 12 Month | #9 | 0.24% | 9.93% |
| 5 Years | #19 | -4.75% | 10.9% |
FAQs
Does IYF iShares U.S. outperforms the market?
Yes,
over the last 12 months IYF made 22.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months IYF made -6.10%, while XLF made -4.92%.
Over the last 3 months IYF made -6.10%, while XLF made -4.92%.
Performance Comparison IYF vs Indeces and Sectors
IYF vs. Indices IYF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.01% | -1.18% | 6.18% | 11.1% |
| US NASDAQ 100 | QQQ | -2.04% | -3.45% | 5.75% | 10.3% |
| US Dow Jones Industrial 30 | DIA | -0.07% | 1.13% | 6.27% | 13.8% |
| German DAX 40 | DAX | 0.22% | -3.37% | -13.3% | -1.69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.95% | 0.77% | 9.17% | 17.0% |
| Hongkong Hang Seng | HSI | -0.02% | -2.11% | 4.26% | 9.10% |
| India NIFTY 50 | INDA | 1.83% | -6.11% | 5.89% | 19.9% |
| Brasil Bovespa | EWZ | -0.21% | -6.65% | 2.48% | 28.8% |
IYF vs. Sectors IYF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.26% | -1.00% | 0.05% | -0.97% |
| Consumer Discretionary | XLY | -1.09% | -1.95% | 3.67% | 9.67% |
| Consumer Staples | XLP | 2.49% | -2.25% | 0.87% | 11.8% |
| Energy | XLE | 3.47% | 11.8% | 12.0% | 34.1% |
| Financial | XLF | 0.38% | 0.06% | -1.42% | 0.30% |
| Health Care | XLV | -0.93% | 1.74% | 7.87% | 21.3% |
| Industrial | XLI | -1.43% | -2.16% | 5.47% | 13.4% |
| Materials | XLB | -0.40% | 0.38% | 13.6% | 26.5% |
| Real Estate | XLRE | 0.51% | -0.74% | 7.07% | 4.90% |
| Technology | XLK | -3.46% | -3.74% | 9.52% | 15.3% |
| Utilities | XLU | 1.83% | -2.11% | 4.06% | 1.16% |
| Aerospace & Defense | XAR | -1.96% | -8.44% | -7.35% | -3.58% |
| Biotech | XBI | -2.31% | -4.33% | 18.8% | 24.8% |
| Homebuilder | XHB | -0.32% | 0.22% | 21.0% | 30.0% |
| Retail | XRT | 0.56% | -1.49% | 11.8% | 25.7% |