(IUCD) iShares SP500 Consumer - Performance 16.1% in 12m
IUCD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.61%
#10 in Peer-Group
Rel. Strength
67.27%
#2516 in Stock-Universe
Total Return 12m
16.09%
#4 in Peer-Group
Total Return 5y
68.85%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 16.73 USD |
| 52 Week Low | 9.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 66.46 |
| Buy/Sell Signal +-5 | 0.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IUCD (16.1%) vs IYK (8.1%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Consumer Goods & Services
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 |
|---|---|---|---|---|---|---|---|---|
| 2B7D XETRA iShares SP500 Consumer |
-1.32% | 2.12% | 53% | - | - | - | - | - |
| QDVK XETRA iShares SP500 Consumer |
2.96% | 9.24% | 68.2% | - | - | - | - | - |
| 3SUE XETRA iShares MSCI World Consumer |
-1.79% | -0.5% | 31.2% | - | - | - | - | - |
| EXV9 XETRA iShares (DE) I - iShares |
1.37% | 8.74% | 54.6% | - | - | - | - | - |
| EXV5 XETRA iShares STOXX Europe 600 |
3.53% | -13.4% | 55.2% | - | - | - | - | - |
| ESIS XETRA iShares MSCI Europe |
-2.96% | 2.51% | 15.8% | - | - | - | - | - |
| ESIC XETRA iShares MSCI Europe |
0.73% | -6.56% | 23.8% | - | - | - | - | - |
Performance Comparison: IUCD vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for IUCD
| Total Return (including Dividends) | IUCD | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 3.83% | -1.63% | 3.54% |
| 3 Months | 17.12% | -1.45% | 16.07% |
| 12 Months | 16.09% | 8.06% | 12.18% |
| 5 Years | 68.85% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | IUCD | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 87.5% | -2.3% | 91.9% |
| 3 Months | 84.2% | 10.6% | 97.5% |
| 12 Months | 71.2% | 57.7% | 47% |
| 5 Years | 66.5% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th86.15 | 4.69% | -0.15% |
| 3 Month | %th90.77 | 17.88% | 0.48% |
| 12 Month | %th95.38 | 6.55% | 3.04% |
| 5 Years | %th87.69 | 0.81% | -18.19% |
FAQs
Does iShares SP500 Consumer (IUCD) outperform the market?
Yes,
over the last 12 months IUCD made 16.09%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months IUCD made 17.12%, while IYK made -1.45%.
Performance Comparison IUCD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IUCD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | 0.3% | -8.1% | 4% |
| US NASDAQ 100 | QQQ | 0.4% | -0.5% | -10.5% | 3% |
| German DAX 40 | DAX | 1.9% | 2.3% | -18.8% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | -1.1% | -12.1% | -3% |
| Hongkong Hang Seng | HSI | 0.3% | 1.4% | -30% | -18% |
| India NIFTY 50 | INDA | 2.7% | 3.3% | -9.5% | 19% |
| Brasil Bovespa | EWZ | 5.5% | 6.8% | -20.1% | 16% |
IUCD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.9% | 2% | -12.2% | -8% |
| Consumer Discretionary | XLY | 0.5% | 1.3% | 0.7% | 1% |
| Consumer Staples | XLP | 2.8% | 4.6% | -8.8% | 9% |
| Energy | XLE | 3% | 4.1% | 2.2% | 18% |
| Financial | XLF | 2.3% | 1.3% | -7.6% | -6% |
| Health Care | XLV | 3% | 5.7% | 2.4% | 25% |
| Industrial | XLI | 0.5% | -0.8% | -13.9% | -5% |
| Materials | XLB | 3.5% | 2.2% | -5.9% | 15% |
| Real Estate | XLRE | 1.5% | 4.4% | -6.9% | 10% |
| Technology | XLK | 0.6% | -2.5% | -13.9% | 5% |
| Utilities | XLU | 0.1% | 1.9% | -10.8% | -5% |
| Aerospace & Defense | XAR | -1.9% | -5.4% | -28.6% | -33% |
| Biotech | XBI | -0.2% | 0.8% | 0.5% | 30% |
| Homebuilder | XHB | 2.6% | -1.7% | 5.3% | 23% |
| Retail | XRT | 2.1% | 1% | -3.9% | 11% |
IUCD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.4% | 8.07% | 8.30% | 22% |
| Natural Gas | UNG | -3.6% | 12.3% | 16.3% | 9% |
| Gold | GLD | 0.4% | 5.5% | -25.7% | -21% |
| Silver | SLV | -1.7% | 0.1% | -25% | -6% |
| Copper | CPER | -0.4% | -9.8% | -26.8% | -6% |
IUCD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.4% | 4% | -2.6% | 21% |
| iShares High Yield Corp. Bond | HYG | 1.4% | 2.9% | -6.1% | 8% |