(IYK) iShares US Consumer - Performance 7.9% in 12m
Compare IYK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.87%
#2 in Group
Rel. Strength
58.57%
#3308 in Universe
Total Return 12m
7.85%
#6 in Group
Total Return 5y
101.59%
#2 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: IYK (7.9%) vs SPY (10.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-1.48% | 7.85% | 102% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
0.32% | 11.4% | 70.4% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
0.31% | 11.4% | 69.4% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
-0.53% | 9.92% | 60.8% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
2.53% | 11.5% | 48.2% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
-0.28% | -0.86% | 62.9% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
-1.88% | -3.59% | 30.4% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
-2.56% | -4.26% | 29.4% | - | - | - | - | - |
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 | -1.48% | -0.91% | -0.91% |
| 3 Months | 6.61% | -7.61% | -7.61% |
| 12 Months | 7.85% | 10.06% | 10.06% |
| 5 Years | 101.59% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | IYK | SPY | S&P 500 |
| 1 Month | -13.6% | 1.2% | 1.2% |
| 3 Months | 64.5% | -89.2% | -89.2% |
| 12 Months | 52.9% | 56.2% | 56.2% |
| 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 | #8 | -0.58% | -0.58% |
| 3 Month | #3 | 15.4% | 15.4% |
| 12 Month | #6 | -2.0% | -2.0% |
| 5 Years | #2 | -4.38% | -4.38% |
FAQs
Does IYK iShares US Consumer outperforms the market?
No,
over the last 12 months IYK made 7.85%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months IYK made 6.61%, while SPY made -7.61%.
Over the last 3 months IYK made 6.61%, while SPY made -7.61%.
Performance Comparison IYK vs Indeces and Sectors
IYK vs. Indices IYK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.71% | -0.57% | 8.40% | -2.21% |
| US NASDAQ 100 | QQQ | -8.57% | -2.89% | 8.92% | -2.71% |
| US Dow Jones Industrial 30 | DIA | -4.98% | 1.97% | 7.63% | 0.56% |
| German DAX 40 | DAX | -6.91% | -2.59% | -10.7% | -15.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.77% | 1.12% | 9.47% | 2.88% |
| Hongkong Hang Seng | HSI | -3.36% | 0.52% | 7.37% | -2.32% |
| India NIFTY 50 | INDA | -1.65% | -5.48% | 6.67% | 5.19% |
| Brasil Bovespa | EWZ | -7.38% | -7.32% | 2.82% | 14.7% |
IYK vs. Sectors IYK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.03% | -0.40% | 0.33% | -14.0% |
| Consumer Discretionary | XLY | -8.51% | -2.30% | 4.41% | -3.73% |
| Consumer Staples | XLP | -0.36% | -0.95% | 1.95% | -2.07% |
| Energy | XLE | -3.23% | 9.99% | 8.58% | 19.2% |
| Financial | XLF | -4.78% | 0.81% | -0.26% | -13.4% |
| Health Care | XLV | -4.70% | 3.13% | 9.65% | 7.07% |
| Industrial | XLI | -6.11% | -0.88% | 7.45% | 0.77% |
| Materials | XLB | -4.14% | 1.45% | 14.7% | 13.6% |
| Real Estate | XLRE | -3.29% | 0.29% | 8.84% | -7.53% |
| Technology | XLK | -10.2% | -2.75% | 14.4% | 2.93% |
| Utilities | XLU | -3.25% | -2.05% | 2.72% | -14.0% |
| Aerospace & Defense | XAR | -9.06% | -8.42% | -4.26% | -18.2% |
| Biotech | XBI | -7.04% | -2.44% | 21.2% | 12.0% |
| Homebuilder | XHB | -3.43% | 1.62% | 22.4% | 17.3% |
| Retail | XRT | -4.27% | -1.35% | 12.3% | 12.1% |