(IUIS) iShares SP500 - Performance 17.8% in 12m
IUIS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
52.20%
#28 in Peer-Group
Rel. Strength
64.47%
#2736 in Stock-Universe
Total Return 12m
17.80%
#19 in Peer-Group
Total Return 5y
121.81%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 12.52 USD |
| 52 Week Low | 6.80 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.64 |
| Buy/Sell Signal +-5 | 0.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IUIS (17.8%) vs XLB (7.3%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Industrial Materials
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 |
|---|---|---|---|---|---|---|---|---|
| EXH4 XETRA iShares STOXX Europe 600 |
1.49% | 23.6% | 109% | - | - | - | - | - |
| EXV8 XETRA iShares STOXX Europe 600 |
1.69% | 23.6% | 101% | - | - | - | - | - |
| ESIN XETRA iShares MSCI Europe |
1.7% | 24.4% | 64.6% | - | - | - | - | - |
| JEDI XETRA VanEck Space Innovators |
14.3% | 92.9% | 116% | - | - | - | - | - |
| DFEN XETRA VanEck Defense USD Acc EUR |
0.71% | 66.1% | 129% | - | - | - | - | - |
| DFNS SW VanEck Defense USD Acc CHF |
1.53% | 59.2% | 129% | - | - | - | - | - |
| DFND PA iShares Global Aerospace |
1.81% | 41.3% | 41.3% | - | - | - | - | - |
| EXV6 XETRA iShares STOXX Europe 600 |
-0.86% | -14% | 48.3% | - | - | - | - | - |
Performance Comparison: IUIS vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for IUIS
| Total Return (including Dividends) | IUIS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 3.85% | 4.39% | 4.37% |
| 3 Months | 28.14% | 14.22% | 14.09% |
| 12 Months | 17.80% | 7.25% | 13.68% |
| 5 Years | 121.81% | 74.78% | 112.88% |
| Trend Score (consistency of price movement) | IUIS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 86.7% | 55.2% | 83.6% |
| 3 Months | 92.8% | 94.2% | 97.2% |
| 12 Months | 92.2% | -54.1% | 45.7% |
| 5 Years | 93.8% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th94.74 | 0.11% | 0.06% |
| 3 Month | %th94.74 | 12.18% | 12.31% |
| 12 Month | %th85.96 | 15.59% | 3.83% |
| 5 Years | %th92.98 | 33.84% | 7.56% |
FAQs
Does iShares SP500 (IUIS) outperform the market?
Yes,
over the last 12 months IUIS made 17.80%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.25%.
Over the last 3 months IUIS made 28.14%, while XLB made 14.22%.
Performance Comparison IUIS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IUIS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | -0.5% | 5.4% | 4% |
| US NASDAQ 100 | QQQ | -0.4% | -1.1% | 3.6% | 5% |
| German DAX 40 | DAX | -2.6% | 2.3% | -7.5% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | 0.3% | 1.8% | -2% |
| Hongkong Hang Seng | HSI | 1.5% | 0.7% | -15.1% | -20% |
| India NIFTY 50 | INDA | 0.5% | 3.1% | 4.9% | 19% |
| Brasil Bovespa | EWZ | 3.2% | -0% | -12.9% | 14% |
IUIS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | 0.1% | 1.2% | -6% |
| Consumer Discretionary | XLY | 1.1% | 1.3% | 13.9% | 2% |
| Consumer Staples | XLP | 2.3% | 4.1% | 6.4% | 10% |
| Energy | XLE | -0.7% | -2.4% | 12.3% | 15% |
| Financial | XLF | 1% | 0.8% | 2% | -10% |
| Health Care | XLV | 0.5% | 2.4% | 15.7% | 23% |
| Industrial | XLI | -0.6% | 0% | -1.3% | -8% |
| Materials | XLB | 0.2% | -0.5% | 2.3% | 11% |
| Real Estate | XLRE | 1.5% | 4.1% | 6.2% | 6% |
| Technology | XLK | -1.1% | -4% | 0.5% | 7% |
| Utilities | XLU | -0.2% | 1.6% | 3.7% | -5% |
| Aerospace & Defense | XAR | -1.1% | -0.8% | -13.2% | -32% |
| Biotech | XBI | -3% | -0.4% | 15.3% | 25% |
| Homebuilder | XHB | -0.6% | -5.5% | 10.5% | 10% |
| Retail | XRT | 0.6% | 1.8% | 11.6% | 7% |
IUIS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.2% | -2.92% | 18.1% | 21% |
| Natural Gas | UNG | 8.5% | 18.1% | 36.5% | 28% |
| Gold | GLD | 1.8% | 4.2% | -9.6% | -22% |
| Silver | SLV | 1.3% | 5% | -6% | 0% |
| Copper | CPER | -5.8% | -8% | -14% | -3% |
IUIS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | 1.7% | 9.6% | 20% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 2.3% | 8.4% | 8% |