(SMLF) iShares MSCI USA - Performance 5.3% in 12m
Compare SMLF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.19%
#6 in Group
Rel. Strength
49.46%
#4022 in Universe
Total Return 12m
5.29%
#12 in Group
Total Return 5y
109.20%
#7 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: SMLF (5.3%) vs SPY (13.7%)
5y Drawdown (Underwater) Chart
Top Performers in Small 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 |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
- | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.15% | 4.64% | 101% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.86% | 13.6% | 66% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.01% | 6.93% | 104% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.17% | 6.22% | 111% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.99% | 5.29% | 109% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.34% | 4.64% | 117% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-2.98% | 0.35% | 110% | - | - | - | - | - |
Performance Comparison: SMLF vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SMLF
| Total Return (including Dividends) | SMLF | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.99% | 0.40% | 0.40% |
| 3 Months | -9.24% | -4.90% | -4.90% |
| 12 Months | 5.29% | 13.65% | 13.65% |
| 5 Years | 109.20% | 114.96% | 114.96% |
| Trend Score (consistency of price movement) | SMLF | SPY | S&P 500 |
| 1 Month | 79.0% | 74.8% | 74.8% |
| 3 Months | -86.2% | -84.7% | -84.7% |
| 12 Months | 31.3% | 53.5% | 53.5% |
| 5 Years | 78.4% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #20 | -1.38% | -1.38% |
| 3 Month | #31 | -4.57% | -4.57% |
| 12 Month | #24 | -7.36% | -7.36% |
| 5 Years | #18 | -2.68% | -2.68% |
FAQs
Does SMLF iShares MSCI USA outperforms the market?
No,
over the last 12 months SMLF made 5.29%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.65%.
Over the last 3 months SMLF made -9.24%, while SPY made -4.90%.
Over the last 3 months SMLF made -9.24%, while SPY made -4.90%.
Performance Comparison SMLF vs Indeces and Sectors
SMLF vs. Indices SMLF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.74% | -1.39% | -4.65% | -8.36% |
| US NASDAQ 100 | QQQ | 0.23% | -3.65% | -5.44% | -9.92% |
| US Dow Jones Industrial 30 | DIA | 0.67% | 1.09% | -4.12% | -4.52% |
| German DAX 40 | DAX | -0.04% | -4.02% | -24.9% | -23.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.90% | -0.76% | -0.68% | -0.06% |
| Hongkong Hang Seng | HSI | 0.06% | -1.05% | -5.03% | -5.25% |
| India NIFTY 50 | INDA | 1.66% | -5.55% | -4.55% | 2.80% |
| Brasil Bovespa | EWZ | 3.0% | -4.74% | -6.62% | 13.1% |
SMLF vs. Sectors SMLF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.43% | -1.58% | -10.9% | -18.8% |
| Consumer Discretionary | XLY | 1.73% | -0.07% | -6.04% | -9.71% |
| Consumer Staples | XLP | 2.78% | -1.0% | -7.34% | -5.33% |
| Energy | XLE | 4.17% | 11.9% | 2.44% | 13.8% |
| Financial | XLF | 0.05% | -0.19% | -12.9% | -19.6% |
| Health Care | XLV | 3.32% | 3.01% | 0.27% | 5.09% |
| Industrial | XLI | -0.65% | -2.14% | -5.90% | -6.73% |
| Materials | XLB | 0.87% | 1.40% | 3.75% | 7.61% |
| Real Estate | XLRE | 0.22% | -0.63% | -3.23% | -12.8% |
| Technology | XLK | -0.23% | -4.37% | -1.69% | -5.40% |
| Utilities | XLU | 1.70% | -1.41% | -9.45% | -15.8% |
| Aerospace & Defense | XAR | -0.72% | -8.67% | -19.2% | -23.6% |
| Biotech | XBI | -0.38% | -4.60% | 11.3% | 10.6% |
| Homebuilder | XHB | -0.21% | 0.61% | 11.1% | 10.7% |
| Retail | XRT | 0.60% | 0.20% | 1.87% | 6.34% |