(SMDV) ProShares Russell 2000 - Performance 5.7% in 12m
Compare SMDV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.38%
#29 in Group
Rel. Strength
50.82%
#3924 in Universe
Total Return 12m
5.68%
#3 in Group
Total Return 5y
53.88%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: SMDV (5.7%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers in Small Value
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 |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-3.04% | 7.01% | 85.8% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-4.26% | 5.34% | 110% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.85% | 3.69% | 127% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-4.36% | 5.16% | 109% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-4.31% | 5.23% | 109% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-4.72% | -4.06% | 154% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-4.46% | -0.73% | 161% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-3.09% | 1.21% | 131% | - | - | - | - | - |
Performance Comparison: SMDV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SMDV
| Total Return (including Dividends) | SMDV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.85% | -0.45% | -0.45% |
| 3 Months | -6.48% | -6.29% | -6.29% |
| 12 Months | 5.68% | 13.04% | 13.04% |
| 5 Years | 53.88% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | SMDV | SPY | S&P 500 |
| 1 Month | 45.7% | 47.5% | 47.5% |
| 3 Months | -89.3% | -87.3% | -87.3% |
| 12 Months | 31.1% | 54.3% | 54.3% |
| 5 Years | 69.4% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #21 | -3.42% | -3.42% |
| 3 Month | #8 | -0.20% | -0.20% |
| 12 Month | #10 | -6.50% | -6.50% |
| 5 Years | #47 | -27.4% | -27.4% |
FAQs
Does SMDV ProShares Russell 2000 outperforms the market?
No,
over the last 12 months SMDV made 5.68%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months SMDV made -6.48%, while SPY made -6.29%.
Over the last 3 months SMDV made -6.48%, while SPY made -6.29%.
Performance Comparison SMDV vs Indeces and Sectors
SMDV vs. Indices SMDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.37% | -3.40% | -4.29% | -7.36% |
| US NASDAQ 100 | QQQ | -3.29% | -5.75% | -5.0% | -9.29% |
| US Dow Jones Industrial 30 | DIA | -1.83% | -1.0% | -3.53% | -3.59% |
| German DAX 40 | DAX | -2.01% | -3.63% | -22.4% | -19.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.28% | -0.64% | -0.59% | 0.71% |
| Hongkong Hang Seng | HSI | -1.97% | -2.33% | -4.82% | -7.25% |
| India NIFTY 50 | INDA | 0.15% | -8.73% | -4.17% | 2.78% |
| Brasil Bovespa | EWZ | -0.74% | -6.68% | -9.99% | 12.4% |
SMDV vs. Sectors SMDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.52% | -3.25% | -10.3% | -17.8% |
| Consumer Discretionary | XLY | -2.40% | -3.26% | -5.46% | -8.99% |
| Consumer Staples | XLP | -0.31% | -3.03% | -8.39% | -5.26% |
| Energy | XLE | 1.89% | 10.2% | 0.85% | 15.0% |
| Financial | XLF | -1.26% | -1.84% | -11.2% | -17.0% |
| Health Care | XLV | 0.33% | 0.82% | 0.87% | 6.91% |
| Industrial | XLI | -2.69% | -4.15% | -5.33% | -5.01% |
| Materials | XLB | -0.56% | -0.63% | 3.55% | 10.1% |
| Real Estate | XLRE | -2.26% | -2.75% | -4.45% | -12.7% |
| Technology | XLK | -3.93% | -6.28% | -1.34% | -4.76% |
| Utilities | XLU | -1.09% | -3.95% | -8.71% | -15.1% |
| Aerospace & Defense | XAR | -3.40% | -10.8% | -18.2% | -21.8% |
| Biotech | XBI | -2.21% | -9.40% | 11.0% | 11.1% |
| Homebuilder | XHB | -1.10% | -1.77% | 10.7% | 11.9% |
| Retail | XRT | -1.13% | -2.69% | 1.67% | 7.19% |