(IUCS) iShares SP500 Consumer - Performance 9.5% in 12m
IUCS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.16%
#1 in Peer-Group
Rel. Strength
57.04%
#3302 in Stock-Universe
Total Return 12m
9.51%
#10 in Peer-Group
Total Return 5y
56.77%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 9.69 USD |
| 52 Week Low | 8.58 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 20.06 |
| Buy/Sell Signal +-5 | 0.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IUCS (9.5%) 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: IUCS vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for IUCS
| Total Return (including Dividends) | IUCS | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.44% | -1.63% | 3.54% |
| 3 Months | -0.66% | -1.45% | 16.07% |
| 12 Months | 9.51% | 8.06% | 12.18% |
| 5 Years | 56.77% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | IUCS | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 29.5% | -2.3% | 91.9% |
| 3 Months | 31.4% | 10.6% | 97.5% |
| 12 Months | 69.8% | 57.7% | 47% |
| 5 Years | 90.8% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th41.54 | 0.38% | -4.25% |
| 3 Month | %th23.08 | -0.02% | -14.78% |
| 12 Month | %th78.46 | 0.51% | -2.80% |
| 5 Years | %th70.77 | -8.68% | -24.84% |
FAQs
Does iShares SP500 Consumer (IUCS) outperform the market?
Yes,
over the last 12 months IUCS made 9.51%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months IUCS made -0.66%, while IYK made -1.45%.
Performance Comparison IUCS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IUCS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | -4% | 2.3% | -3% |
| US NASDAQ 100 | QQQ | -2.4% | -4.8% | -0.2% | -3% |
| German DAX 40 | DAX | -0.9% | -2% | -8.5% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | -5.4% | -1.8% | -10% |
| Hongkong Hang Seng | HSI | -2.5% | -2.9% | -19.7% | -25% |
| India NIFTY 50 | INDA | -0.1% | -1% | 0.8% | 13% |
| Brasil Bovespa | EWZ | 2.7% | 2.5% | -9.8% | 9% |
IUCS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | -2.3% | -1.9% | -14% |
| Consumer Discretionary | XLY | -2.2% | -3% | 11% | -6% |
| Consumer Staples | XLP | -0% | 0.3% | 1.5% | 3% |
| Energy | XLE | 0.3% | -0.2% | 12.5% | 12% |
| Financial | XLF | -0.5% | -3% | 2.7% | -12% |
| Health Care | XLV | 0.2% | 1.4% | 12.7% | 18% |
| Industrial | XLI | -2.3% | -5.1% | -3.6% | -12% |
| Materials | XLB | 0.7% | -2.1% | 4.4% | 9% |
| Real Estate | XLRE | -1.3% | 0.2% | 3.5% | 3% |
| Technology | XLK | -2.2% | -6.7% | -3.6% | -1% |
| Utilities | XLU | -2.6% | -2.3% | -0.4% | -12% |
| Aerospace & Defense | XAR | -4.7% | -9.6% | -18.3% | -39% |
| Biotech | XBI | -3% | -3.5% | 10.8% | 23% |
| Homebuilder | XHB | -0.2% | -5.9% | 15.6% | 16% |
| Retail | XRT | -0.7% | -3.3% | 6.4% | 5% |
IUCS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.6% | 3.80% | 18.6% | 16% |
| Natural Gas | UNG | -6.4% | 8% | 26.6% | 2% |
| Gold | GLD | -2.4% | 1.2% | -15.4% | -28% |
| Silver | SLV | -4.5% | -4.2% | -14.7% | -13% |
| Copper | CPER | -3.2% | -14.1% | -16.5% | -13% |
IUCS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.4% | -0.3% | 7.7% | 14% |
| iShares High Yield Corp. Bond | HYG | -1.4% | -1.3% | 4.2% | 1% |