(IYK) iShares US Consumer - Performance 9% in 12m
IYK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
76.14%
#2 in Peer-Group
Rel. Strength
55.42%
#3392 in Stock-Universe
Total Return 12m
8.96%
#6 in Peer-Group
Total Return 5y
86.04%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 72.42 USD |
| 52 Week Low | 63.03 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.89 |
| Buy/Sell Signal +-5 | -1.17 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IYK (9%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Defensive
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 |
|---|---|---|---|---|---|---|---|---|
| IYK NYSE ARCA iShares US Consumer Staples |
1.03% | 8.96% | 86% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
-0.44% | 8.96% | 65.9% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
-0.58% | 8.85% | 64.3% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
-0.22% | 6.93% | 57.1% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
1.05% | 9.61% | 44% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
452% | 449% | 595% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
-0.86% | -0.08% | 49.9% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
-0.53% | -1.16% | 25.2% | - | - | - | - | - |
Performance Comparison: IYK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IYK
| Total Return (including Dividends) | IYK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.03% | 1.11% | 1.11% |
| 3 Months | 0.59% | 5.58% | 5.58% |
| 12 Months | 8.96% | 10.51% | 10.51% |
| 5 Years | 86.04% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | IYK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 9.8% | 69.9% | 69.9% |
| 3 Months | 32.6% | 69.3% | 69.3% |
| 12 Months | 58.2% | 43.2% | 43.2% |
| 5 Years | 90.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #3 | -0.08% | -0.08% |
| 3 Month | #8 | -4.72% | -4.72% |
| 12 Month | #6 | -1.40% | -1.40% |
| 5 Years | #3 | -11.03% | -11.03% |
FAQs
Does iShares US Consumer (IYK) outperform the market?
No,
over the last 12 months IYK made 8.96%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months IYK made 0.59%, while SPY made 5.58%.
Performance Comparison IYK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IYK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -0.1% | 6.7% | -2% |
| US NASDAQ 100 | QQQ | 1.1% | -0.5% | 7.5% | -0% |
| German DAX 40 | DAX | 3.1% | 1.8% | -9.7% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 2% | 4.9% | -3% |
| Hongkong Hang Seng | HSI | 0.4% | -4% | -12.4% | -18% |
| India NIFTY 50 | INDA | 2.6% | 2.4% | 7.7% | 10% |
| Brasil Bovespa | EWZ | -1.5% | 0.6% | -13.5% | -0% |
IYK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | -0.4% | 3.9% | -14% |
| Consumer Discretionary | XLY | 1.4% | 2.8% | 16.5% | -9% |
| Consumer Staples | XLP | 1.2% | 1.3% | 5.2% | 2% |
| Energy | XLE | -5% | -1.9% | 3.1% | 6% |
| Financial | XLF | 2.5% | 3.6% | 3.8% | -15% |
| Health Care | XLV | -1.1% | -3.3% | 7.1% | 14% |
| Industrial | XLI | 1.9% | 0.7% | 1.1% | -9% |
| Materials | XLB | 1.5% | -0.4% | 5.9% | 10% |
| Real Estate | XLRE | 0.3% | 0.1% | 5.7% | -4% |
| Technology | XLK | 0.6% | -1% | 6.3% | 5% |
| Utilities | XLU | -0.5% | 0.5% | -1.7% | -12% |
| Aerospace & Defense | XAR | 1.9% | -4.7% | -10.3% | -34% |
| Biotech | XBI | 1.2% | -6.7% | 17.4% | 17% |
| Homebuilder | XHB | 2.5% | 6.1% | 22.1% | 18% |
| Retail | XRT | 4.8% | 1.2% | 14.6% | 8% |
IYK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.9% | -17.7% | -3.18% | 6% |
| Natural Gas | UNG | 1.6% | 3.7% | -11.6% | 24% |
| Gold | GLD | -2.7% | -5.2% | -23.5% | -38% |
| Silver | SLV | 1.7% | -10.3% | -12.9% | -14% |
| Copper | CPER | 3.4% | -0.7% | -8.2% | 1% |
IYK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | 0.4% | 8.1% | 13% |
| iShares High Yield Corp. Bond | HYG | 0.4% | 0.5% | 3% | -0% |