Overview Performance Dividends Holdings Peer Group Options

(OEF) iShares S&P 100 - Performance 11.4% in 12m

OEF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 74.06%
#14 in Peer-Group
Rel. Strength 59.73%
#3064 in Stock-Universe
Total Return 12m 11.35%
#38 in Peer-Group
Total Return 5y 122.05%
#5 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 299.72 USD
52 Week Low 240.38 USD
Sentiment Value
VRO Trend Strength +-100 62.43
Buy/Sell Signal +-5 -1.03
Support / Resistance Levels
Support
Resistance
12m Total Return: OEF (11.4%) vs SPY (10.5%)
Total Return of iShares S&P 100 versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (OEF) iShares S&P 100 - Performance 11.4% in 12m

Top Performer in Large Blend

Short Term Performance

Symbol 1w 1m 3m
OEF -0.54% 1.72% 6.71%
GDXY 2.69% 11.4% 10.4%
GDE 2.32% 6.10% 17.6%
NETZ -1.52% 3.70% 12.6%

Long Term Performance

Symbol 6m 12m 5y
OEF -1.34% 11.4% 122%
GDE 22.4% 49.2% 100%
GDXY 30.8% 30.8% 20.5%
SAMT 8.23% 26.0% 36.0%

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
SPMO NYSE ARCA
Invesco SP500 Momentum		 1.48% 20.8% 163% - - - - -
FMIL BATS
Fidelity New Millennium		 2.71% 9.46% 152% - - - - -
FFLC BATS
Fidelity Fundamental Large		 1.39% 8.05% 150% - - - - -
FCPI BATS
Fidelity Stocks Inflation		 0.77% 13.5% 118% - - - - -
USMC NASDAQ
Principal U.S. Mega-Cap		 1.56% 13.2% 122% - - - - -
LGLV NYSE ARCA
SPDR SSGA US Large Cap Low		 -0.17% 15.4% 85.6% - - - - -
JQUA NYSE ARCA
JPMorgan U.S. Quality		 -0.36% 12% 110% - - - - -
SPHQ NYSE ARCA
Invesco SP500 Quality		 -0.1% 8.64% 116% - - - - -

Performance Comparison: OEF vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for OEF
Total Return (including Dividends) OEF SPY S&P 500
1 Month 1.72% 1.11% 1.11%
3 Months 6.71% 5.58% 5.58%
12 Months 11.35% 10.51% 10.51%
5 Years 122.05% 109.12% 109.12%

Trend Score (consistency of price movement) OEF SPY S&P 500
1 Month 79.7% 69.9% 69.9%
3 Months 69.9% 69.3% 69.3%
12 Months 44.7% 43.2% 43.2%
5 Years 84.5% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #18 0.60% 0.60%
3 Month #29 1.07% 1.07%
12 Month #43 0.76% 0.76%
5 Years #14 6.18% 6.18%

FAQs

Does iShares S&P 100 (OEF) outperform the market?

Yes, over the last 12 months OEF made 11.35%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%. Over the last 3 months OEF made 6.71%, while SPY made 5.58%.

Performance Comparison OEF vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

OEF vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.1% 0.6% -0.4% 1%
US NASDAQ 100 QQQ 0.2% 0.2% 0.4% 2%
German DAX 40 DAX 2.1% 2.5% -16.7% -18%
Shanghai Shenzhen CSI 300 CSI 300 0.2% 2.7% -2.2% -0%
Hongkong Hang Seng HSI -0.6% -3.3% -19.4% -16%
India NIFTY 50 INDA 1.6% 3.1% 0.7% 13%
Brasil Bovespa EWZ -2.4% 1.3% -20.5% 2%

OEF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.3% 0.3% -3.1% -11%
Consumer Discretionary XLY 0.5% 3.5% 9.5% -6%
Consumer Staples XLP 0.2% 1.9% -1.8% 4%
Energy XLE -6% -1.2% -3.9% 8%
Financial XLF 1.5% 4.3% -3.2% -12%
Health Care XLV -2% -2.6% 0.1% 16%
Industrial XLI 0.9% 1.4% -5.9% -7%
Materials XLB 0.6% 0.3% -1.1% 12%
Real Estate XLRE -0.6% 0.8% -1.3% -2%
Technology XLK -0.4% -0.3% -0.7% 7%
Utilities XLU -1.5% 1.2% -8.7% -10%
Aerospace & Defense XAR 0.9% -4.1% -17.3% -31%
Biotech XBI 0.3% -6% 10.4% 19%
Homebuilder XHB 1.5% 6.7% 15.1% 21%
Retail XRT 3.8% 1.9% 7.6% 11%

OEF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.9% -17.0% -10.2% 8%
Natural Gas UNG 0.7% 4.3% -18.6% 26%
Gold GLD -3.7% -4.5% -30.5% -36%
Silver SLV 0.7% -9.6% -19.9% -11%
Copper CPER 2.4% 0% -15.2% 3%

OEF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.6% 1% 1.1% 15%
iShares High Yield Corp. Bond HYG -0.6% 1.2% -4% 2%