(IYM) iShares U.S. Basic - Performance -5.9% in 12m
Compare IYM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.42%
#21 in Group
Rel. Strength
36.89%
#5037 in Universe
Total Return 12m
-5.92%
#26 in Group
Total Return 5y
78.82%
#25 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: IYM (-5.9%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-8.29% | -4.21% | 132% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
0.64% | -4.38% | 209% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
0.5% | 2.86% | 104% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.39% | -3.81% | 111% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
1.26% | 2.26% | 98.6% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
9.08% | -10.7% | 171% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-1.63% | -3% | 87.4% | - | - | - | - | - |
| VAW NYSE ARCA Vanguard Materials Shares |
-1.76% | -3% | 86.4% | - | - | - | - | - |
Performance Comparison: IYM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IYM
| Total Return (including Dividends) | IYM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.05% | -0.87% | -0.87% |
| 3 Months | -4.78% | -7.58% | -7.58% |
| 12 Months | -5.92% | 11.88% | 11.88% |
| 5 Years | 78.82% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | IYM | SPY | S&P 500 |
| 1 Month | 30.0% | 23% | 23% |
| 3 Months | -85.1% | -88.5% | -88.5% |
| 12 Months | -54.1% | 55.1% | 55.1% |
| 5 Years | 76.3% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #30 | -2.20% | -2.20% |
| 3 Month | #24 | 3.03% | 3.03% |
| 12 Month | #28 | -15.9% | -15.9% |
| 5 Years | #29 | -15.0% | -15.0% |
FAQs
Does IYM iShares U.S. Basic outperforms the market?
No,
over the last 12 months IYM made -5.92%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months IYM made -4.78%, while SPY made -7.58%.
Over the last 3 months IYM made -4.78%, while SPY made -7.58%.
Performance Comparison IYM vs Indeces and Sectors
IYM vs. Indices IYM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.28% | -2.18% | -7.62% | -17.8% |
| US NASDAQ 100 | QQQ | -2.31% | -4.45% | -8.05% | -18.6% |
| US Dow Jones Industrial 30 | DIA | -0.34% | 0.13% | -7.53% | -15.1% |
| German DAX 40 | DAX | -0.05% | -4.37% | -27.1% | -30.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.68% | -0.23% | -4.63% | -11.9% |
| Hongkong Hang Seng | HSI | -0.29% | -3.11% | -9.54% | -19.8% |
| India NIFTY 50 | INDA | 1.56% | -7.11% | -7.91% | -8.99% |
| Brasil Bovespa | EWZ | -0.48% | -7.65% | -11.3% | -0.10% |
IYM vs. Sectors IYM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.53% | -2.00% | -13.8% | -29.9% |
| Consumer Discretionary | XLY | -1.36% | -2.95% | -10.1% | -19.2% |
| Consumer Staples | XLP | 2.22% | -3.25% | -12.9% | -17.1% |
| Energy | XLE | 3.20% | 10.8% | -1.83% | 5.17% |
| Financial | XLF | 0.11% | -0.94% | -15.2% | -28.6% |
| Health Care | XLV | -1.20% | 0.74% | -5.93% | -7.64% |
| Industrial | XLI | -1.70% | -3.16% | -8.33% | -15.5% |
| Materials | XLB | -0.67% | -0.62% | -0.21% | -2.40% |
| Real Estate | XLRE | 0.24% | -1.74% | -6.73% | -24.0% |
| Technology | XLK | -3.73% | -4.74% | -4.28% | -13.7% |
| Utilities | XLU | 1.56% | -3.11% | -9.74% | -27.8% |
| Aerospace & Defense | XAR | -2.23% | -9.44% | -21.2% | -32.5% |
| Biotech | XBI | -2.58% | -5.33% | 5.02% | -4.09% |
| Homebuilder | XHB | -0.59% | -0.78% | 7.19% | 1.11% |
| Retail | XRT | 0.29% | -2.49% | -2.05% | -3.18% |