Find A Portfolio/Ticker
Comparison Box
ITB: iShares U.S. Home Construction ETF (ETF)
Basic Info 117.15 0.07(0.06%) November 01
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (94%) |
Start Date: | 05/05/2006 |
Last Dividend Date: | 09/25/2024 |
12-Mo. Yield | 0.60% |
Expenses | 0.40% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/01/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.2 | 15.5 | 54.6 | 17.9 | 21.5 | 17.7 | 17.6 | 5.4 | 68.9 | -26.3 | 49.3 | 26.4 | 48.7 | -30.9 | 59.6 | 1.8 | 5.1 | 4.6 | 17.4 | 79.3 | -9.1 | 10.4 | 23.3 | -43.0 | -57.9 | -15.1 |
Sharpe Ratio | NA | 0.44 | 1.8 | 0.47 | 0.53 | 0.56 | NA | 0.12 | 2.64 | -0.73 | 1.9 | 0.47 | 2.61 | -1.33 | 4.2 | 0.08 | 0.23 | 0.24 | 0.64 | 2.64 | -0.26 | 0.34 | 0.44 | -0.57 | -1.49 | -0.78 |
Draw Down(%) | NA | 15.7 | 15.7 | 40.5 | 52.1 | 52.1 | NA | 86.5 | 19.9 | 40.5 | 14.2 | 52.1 | 6.0 | 37.9 | 4.7 | 19.3 | 13.5 | 19.4 | 21.2 | 14.4 | 40.3 | 31.0 | 41.1 | 68.0 | 64.6 | 34.1 |
Standard Deviation(%) | NA | 26.3 | 26.7 | 30.1 | 35.9 | 29.2 | NA | 35.8 | 24.7 | 37.8 | 25.9 | 55.6 | 18.2 | 24.2 | 14.1 | 21.1 | 22.3 | 19.4 | 27.2 | 30.4 | 35.4 | 30.5 | 52.1 | 76.6 | 40.8 | 32.8 |
Treynor Ratio | NA | 0.1 | 0.4 | 0.12 | 0.16 | 0.14 | NA | 0.03 | 0.51 | -0.23 | 0.38 | 0.21 | 0.63 | -0.36 | 0.49 | 0.01 | 0.05 | 0.04 | 0.11 | 0.53 | -0.07 | 0.08 | 0.15 | -0.33 | -0.37 | -0.12 |
Alpha | NA | -0.02 | 0.04 | 0.04 | 0.03 | 0.02 | NA | -0.01 | 0.1 | -0.01 | 0.04 | 0.04 | 0.08 | -0.12 | 0.09 | -0.04 | 0.02 | -0.03 | -0.1 | 0.16 | -0.04 | -0.03 | -0.03 | 0.09 | -0.35 | -0.17 |
Beta | NA | 1.12 | 1.21 | 1.22 | 1.22 | 1.16 | NA | 1.3 | 1.28 | 1.22 | 1.29 | 1.23 | 0.75 | 0.89 | 1.22 | 1.27 | 1.0 | 1.09 | 1.57 | 1.52 | 1.31 | 1.36 | 1.59 | 1.33 | 1.65 | 2.04 |
RSquared | NA | 0.28 | 0.31 | 0.5 | 0.53 | 0.51 | NA | 0.52 | 0.46 | 0.61 | 0.43 | 0.59 | 0.27 | 0.4 | 0.33 | 0.63 | 0.48 | 0.41 | 0.41 | 0.41 | 0.75 | 0.64 | 0.68 | 0.5 | 0.41 | 0.42 |
Yield(%) | N/A | 0.4 | 0.6 | 0.6 | 0.9 | 1.1 | 1.8 | N/A | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 1.1 | 0.7 | 0.6 | 0.7 | 1.9 | 0.7 | 0.3 |
Dividend Growth(%) | N/A | -27.2 | -0.5 | 79.3 | 179.2 | N/A | N/A | N/A | 4.4 | 52.6 | 19.4 | 16.2 | 16.2 | 98.1 | -18.3 | 26.9 | 5.7 | 193.3 | -76.9 | 38.3 | 20.5 | 4.0 | -77.3 | 13.0 | 72.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Cyclical Asset Class Trend Rankings |
Top Rated Funds in Consumer Cyclical
Best Mutual Funds
- FDLSX (LEISURE PORTFOLIO LEISURE PORTFOLIO) 0.85% (75%)
- FSRPX (RETAILING PORTFOLIO RETAILING PORTFOLIO) 1.40% (72%)
- FSHOX (CONSTRUCTION AND HOUSING PORTFOLIO CONSTRUCTION AND HOUSING PORTFOLIO) 0.03% (72%)
- FSCPX (CONSUMER DISCRETIONARY PORTFOLIO CONSUMER DISCRETIONARY PORTFOLIO) 1.71% (72%)
- FCNIX (FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS I) 1.72% (72%)
- FSAVX (AUTOMOTIVE PORTFOLIO AUTOMOTIVE PORTFOLIO) 0.38% (71%)
- FBMPX (MULTIMEDIA PORTFOLIO MULTIMEDIA PORTFOLIO) 0.80% (71%)
- RYLIX (LEISURE FUND INVESTOR CLASS) 0.51% (55%)
- VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) 1.55% (54%)
- RYRIX (RETAILING FUND INVESTOR CLASS) 0.46% (54%)
Best ETFs
- FCL (Focus Morningstar Consumer Cyclical Index ETF) (100%)
- XLY (Consumer Discretionary Select Sector SPDR® Fund) 1.63% (96%)
- XHB (SPDR® S&P Homebuilders ETF) 0.34% (95%)
- ITB (iShares U.S. Home Construction ETF) 0.06% (94%)
- RTH (VanEck Retail ETF) 1.98% (94%)
- RXI (iShares Global Consumer Discretionary ETF) 0.92% (92%)
- BJK (VanEck Gaming ETF) 0.26% (92%)
- FXD (First Trust Consumer Discretionary AlphaDEX® Fund) 0.03% (91%)
- IYC (iShares US Consumer Discretionary ETF) 1.11% (87%)
- PEJ (Invesco Dynamic Leisure and Entertainment ETF) 0.47% (84%)