IYK Performance & Benchmarks - 2.4% in 12m

The Total Return for 3m is -1.8%, for 6m 4.4% and YTD 5.8%. Compare with Peer-Group: Consumer Defensive

Performance Rating 70.21%
#1 in Peer-Group
Rel. Strength 45.49%
#4191 in Stock-Universe
Total Return 12m 2.37%
#8 in Peer-Group
Total Return 5y 65.04%
#2 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 72.00 USD
52 Week Low 62.67 USD
Sentiment Value
VRO Trend Strength +-100 9.23
Buy/Sell Signal +-5 -1.01
Support / Resistance Levels
Support
Resistance
12m Total Return: IYK (2.4%) vs SPY (15.9%)
Total Return of iShares US Consumer versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for IYK Performance & Benchmarks - 2.4% in 12m

Top Performer in Consumer Defensive

Short Term Performance

Symbol 1w 1m 3m
IYK -2.05% -3.35% -1.75%
RSPS -2.17% -0.93% 1.16%
RHS -2.48% -1.25% 0.84%
FXG -2.27% -1.53% -1.18%

Long Term Performance

Symbol 6m 12m 5y
IYK 4.39% 2.37% 65%
VDC 1.35% 6.16% 53.8%
FSTA 1.39% 6.12% 53.5%
KXI 5.97% 6.03% 32.7%

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
-3.35% 2.37% 65% - - - - -
VDC NYSE ARCA
Vanguard Consumer Staples
-2.12% 6.16% 53.8% - - - - -
FSTA NYSE ARCA
Fidelity MSCI Consumer
-2.07% 6.12% 53.5% - - - - -
XLP NYSE ARCA
Consumer Staples Sector
-2.22% 4.6% 46.1% - - - - -
KXI NYSE ARCA
iShares Global Consumer
-2.43% 6.03% 32.7% - - - - -
FXG NYSE ARCA
First Trust Consumer
-1.53% -3.05% 39.8% - - - - -
RSPS NYSE ARCA
Invesco SP500 Equal Weight
-0.93% -0.89% 25.8% - - - - -
RHS NYSE ARCA
Invesco SP500 Equal Weight
-1.25% -1.21% 19.7% - - - - -

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 -3.35% 0.66% 0.66%
3 Months -1.75% 11.66% 11.66%
12 Months 2.37% 15.92% 15.92%
5 Years 65.04% 103.09% 103.09%

Trend Stabilty (consistency of price movement) IYK SPY S&P 500
1 Month -62.4% 66.4% 66.4%
3 Months -3.3% 96.6% 96.6%
12 Months 56% 50% 50%
5 Years 90.2% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month 0 %th -3.98% -3.98%
3 Month 25 %th -12.01% -12.01%
12 Month 42 %th -11.69% -11.69%
5 Years 100 %th -18.73% -18.73%

FAQs

Does iShares US Consumer (IYK) outperform the market?

No, over the last 12 months IYK made 2.37%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%. Over the last 3 months IYK made -1.75%, while SPY made 11.66%.

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 0.4% -4% -0.2% -14%
US NASDAQ 100 QQQ 0.2% -4.6% -2.8% -19%
German DAX 40 DAX 1.2% -2.3% -4.5% -27%
Shanghai Shenzhen CSI 300 CSI 300 0.5% -6% -4.6% -19%
Hongkong Hang Seng HSI 0.2% -5.5% -23% -37%
India NIFTY 50 INDA -0% 2.2% 0.8% 9%
Brasil Bovespa EWZ -1% 4.1% -2.6% -1%

IYK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.7% -1.8% 0.4% -22%
Consumer Discretionary XLY 1.9% -2.4% 9.6% -17%
Consumer Staples XLP -0.4% -1.1% 2.1% -2%
Energy XLE -0.3% -3.5% 5.8% 5%
Financial XLF 1.8% -1% 3.4% -19%
Health Care XLV 1.9% 0.7% 14.7% 14%
Industrial XLI 1.3% -4.5% -5.6% -19%
Materials XLB 4.1% 0.4% 5.9% 6%
Real Estate XLRE 1.5% -2.4% 3% 0%
Technology XLK -0.2% -5.8% -8.9% -21%
Utilities XLU -3.6% -8.1% -6.7% -17%
Aerospace & Defense XAR 0.8% -7.5% -18.4% -43%
Biotech XBI -0.1% -6.8% 10.4% 15%
Homebuilder XHB 0.5% -4.5% 5.7% 11%
Retail XRT 2.7% -1.4% 5.1% -1%

IYK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.5% -8.12% 4.85% 1%
Natural Gas UNG -0.5% 6.5% 27.2% -2%
Gold GLD -2.6% -3.9% -14.5% -35%
Silver SLV 1% -6% -12.8% -27%
Copper CPER 21% 9.3% 2.9% -6%

IYK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.7% -3% 3% 7%
iShares High Yield Corp. Bond HYG -1.4% -3.1% 1% -6%