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%)

5y Drawdown (Underwater) Chart

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% |