(OEF) iShares S&P 100 - Performance 13.9% in 12m
Compare OEF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.98%
#18 in Group
Rel. Strength
67.89%
#2563 in Universe
Total Return 12m
13.88%
#28 in Group
Total Return 5y
119.32%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: OEF (13.9%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
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 |
2.2% | 25.4% | 154% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-1.59% | 14.5% | 119% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-1.88% | 16.8% | 96.5% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.67% | 13.6% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.97% | 7.91% | 123% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-0.78% | 8.11% | 121% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.11% | 16.3% | 115% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-0.35% | 13.5% | 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 | -0.75% | -0.87% | -0.87% |
| 3 Months | -8.56% | -7.58% | -7.58% |
| 12 Months | 13.88% | 11.88% | 11.88% |
| 5 Years | 119.32% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | OEF | SPY | S&P 500 |
| 1 Month | 21.8% | 23% | 23% |
| 3 Months | -89.3% | -88.5% | -88.5% |
| 12 Months | 56.4% | 55.1% | 55.1% |
| 5 Years | 84.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #87 | 0.11% | 0.11% |
| 3 Month | #153 | -1.06% | -1.06% |
| 12 Month | #30 | 1.79% | 1.79% |
| 5 Years | #19 | 4.28% | 4.28% |
FAQs
Does OEF iShares S&P 100 outperforms the market?
Yes,
over the last 12 months OEF made 13.88%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months OEF made -8.56%, while SPY made -7.58%.
Over the last 3 months OEF made -8.56%, while SPY made -7.58%.
Performance Comparison OEF vs Indeces and Sectors
OEF vs. Indices OEF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.15% | 0.12% | 0.06% | 2.0% |
| US NASDAQ 100 | QQQ | -0.88% | -2.15% | -0.37% | 1.21% |
| US Dow Jones Industrial 30 | DIA | 1.09% | 2.43% | 0.15% | 4.68% |
| German DAX 40 | DAX | 1.38% | -2.07% | -19.5% | -10.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.11% | 2.07% | 3.05% | 7.92% |
| Hongkong Hang Seng | HSI | 1.14% | -0.81% | -1.86% | -0.01% |
| India NIFTY 50 | INDA | 2.99% | -4.81% | -0.23% | 10.8% |
| Brasil Bovespa | EWZ | 0.95% | -5.35% | -3.64% | 19.7% |
OEF vs. Sectors OEF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.10% | 0.30% | -6.07% | -10.1% |
| Consumer Discretionary | XLY | 0.07% | -0.65% | -2.45% | 0.56% |
| Consumer Staples | XLP | 3.65% | -0.95% | -5.25% | 2.68% |
| Energy | XLE | 4.63% | 13.1% | 5.85% | 25.0% |
| Financial | XLF | 1.54% | 1.36% | -7.54% | -8.81% |
| Health Care | XLV | 0.23% | 3.04% | 1.75% | 12.2% |
| Industrial | XLI | -0.27% | -0.86% | -0.65% | 4.29% |
| Materials | XLB | 0.76% | 1.68% | 7.47% | 17.4% |
| Real Estate | XLRE | 1.67% | 0.56% | 0.95% | -4.21% |
| Technology | XLK | -2.30% | -2.44% | 3.40% | 6.15% |
| Utilities | XLU | 2.99% | -0.81% | -2.06% | -7.95% |
| Aerospace & Defense | XAR | -0.80% | -7.14% | -13.5% | -12.7% |
| Biotech | XBI | -1.15% | -3.03% | 12.7% | 15.7% |
| Homebuilder | XHB | 0.84% | 1.52% | 14.9% | 20.9% |
| Retail | XRT | 1.72% | -0.19% | 5.63% | 16.6% |