Performance analysis of IYC (ISHARES U.S. CONSUMER DISCRETIONARY ETF)
Annual Return
Over the past 3 years, IYC has had an average annual return of +15.38%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IYC has had an average annual return of +6.31%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, IYC has had an average annual return of +11.50%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Jun 28, 2000, IYC has had an average annual return of +8.43%, underperforming the benchmark SPY, which returned +8.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.72% | +7.85% | +27.55% | +34.04% | -31.78% | +19.65% | +24.58% | +27.36% | +1.77% | +19.87% | +5.59% | +6.10% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +14.46% | +41.10% | +23.44% | +6.75% | +23.24% | +32.63% | -30.56% | -7.70% | +13.81% | -2.33% | +10.73% | +32.59% |
| 2002 | 2001 | 2000 | |||||||||
| -24.65% | -0.01% | -6.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.68% | -0.64% | -5.94% | +6.15% | -0.14% | -2.47% | -2.72% | ||||||
| 2025 | +4.61% | -4.17% | -8.20% | +1.40% | +7.95% | +3.21% | +0.34% | +3.47% | +1.44% | -1.53% | -0.52% | +0.56% | +7.85% |
| 2024 | -1.29% | +8.18% | +1.46% | -5.20% | +2.03% | +2.64% | +1.05% | +1.92% | +5.21% | -0.81% | +11.99% | -1.49% | +27.55% |
| 2023 | +14.19% | -2.66% | +2.41% | -0.45% | +0.25% | +10.39% | +2.63% | -2.85% | -5.47% | -3.46% | +10.27% | +6.54% | +34.04% |
| 2022 | -9.69% | -3.02% | +2.12% | -11.17% | -4.59% | -10.65% | +15.46% | -2.87% | -8.37% | +5.33% | +3.20% | -9.82% | -31.78% |
| 2021 | -2.21% | +4.82% | +3.68% | +4.24% | -1.68% | +1.32% | +0.64% | +2.05% | -2.87% | +8.54% | -1.19% | +1.37% | +19.65% |
| 2020 | -0.80% | -7.96% | -14.75% | +15.59% | +6.35% | +0.73% | +6.82% | +8.82% | -1.62% | -3.01% | +12.79% | +3.31% | +24.58% |
| 2019 | +9% | +1.43% | +2.33% | +6.35% | -6.06% | +6.90% | +1.01% | -0.61% | -0.26% | +1.13% | +2.60% | +1.46% | +27.36% |
| 2018 | +9.01% | -4.06% | -2.54% | +1.71% | +1.24% | +3.42% | +2.37% | +5.92% | +1% | -8.10% | +2.48% | -9.10% | +1.77% |
| 2017 | +3.02% | +2.33% | +1.28% | +2.67% | +1.39% | -1.76% | +1.74% | -2.10% | +0.67% | +0.65% | +6.15% | +2.48% | +19.87% |
Drawdown analysis of IYC (ISHARES U.S. CONSUMER DISCRETIONARY ETF)
The maximum drawdown for the IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 483 trading sessions.
The current IYC drawdown is -6.39%.
Since Jun 28, 2000 IYC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.10% | Jun 4, 2007 | 444 | Mar 9, 2009 | 483 | Feb 4, 2011 | 927 |
| -41.37% | May 22, 2001 | 450 | Mar 12, 2003 | 899 | Oct 4, 2006 | 1349 |
| -35.89% | Nov 5, 2021 | 153 | Jun 16, 2022 | 565 | Sep 17, 2024 | 718 |
| -33.31% | Feb 19, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -21.62% | Feb 6, 2025 | 42 | Apr 8, 2025 | 65 | Jul 14, 2025 | 107 |
| -20.49% | Sep 27, 2018 | 60 | Dec 24, 2018 | 75 | Apr 12, 2019 | 135 |
| -18.96% | Jul 14, 2000 | 67 | Oct 18, 2000 | 147 | May 21, 2001 | 214 |
| -17.91% | Jul 7, 2011 | 22 | Aug 8, 2011 | 113 | Jan 19, 2012 | 135 |
| -14.99% | Aug 4, 2015 | 130 | Feb 9, 2016 | 106 | Jul 12, 2016 | 236 |
| -11.97% | Jan 13, 2026 | 51 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -10.26% | Jan 29, 2018 | 43 | Apr 2, 2018 | 52 | Jun 14, 2018 | 95 |
| -8.25% | Sep 16, 2025 | 47 | Nov 20, 2025 | 32 | Jan 8, 2026 | 79 |
| -7.72% | Sep 5, 2014 | 29 | Oct 16, 2014 | 15 | Nov 6, 2014 | 44 |
| -7.62% | Jul 15, 2019 | 22 | Aug 14, 2019 | 74 | Nov 27, 2019 | 96 |
| -7.40% | Oct 13, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
| -7.31% | May 2, 2012 | 21 | Jun 1, 2012 | 45 | Aug 6, 2012 | 66 |
| -7.23% | Sep 2, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
| -7.20% | May 3, 2019 | 20 | Jun 3, 2019 | 12 | Jun 19, 2019 | 32 |
| -7.04% | Dec 31, 2013 | 22 | Feb 3, 2014 | 15 | Feb 25, 2014 | 37 |
| -7.03% | May 12, 2011 | 21 | Jun 13, 2011 | 17 | Jul 7, 2011 | 38 |
| -6.84% | Mar 6, 2014 | 26 | Apr 11, 2014 | 55 | Jul 1, 2014 | 81 |
| -6.81% | Feb 20, 2007 | 9 | Mar 5, 2007 | 60 | May 30, 2007 | 69 |
| -6.18% | Aug 15, 2016 | 58 | Nov 4, 2016 | 11 | Nov 21, 2016 | 69 |
| -5.99% | Oct 5, 2012 | 27 | Nov 15, 2012 | 21 | Dec 17, 2012 | 48 |
| -5.98% | Feb 18, 2011 | 17 | Mar 16, 2011 | 26 | Apr 21, 2011 | 43 |