(SMOT) VanEck Trust - VanEck - Performance 2.2% in 12m
Compare SMOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.79%
#53 in Group
Rel. Strength
45.19%
#4362 in Universe
Total Return 12m
2.20%
#53 in Group
Total Return 5y
30.07%
#57 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: SMOT (2.2%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Blend
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 |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
3.15% | 12.6% | 75.4% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
4.61% | 10.8% | 90.2% | - | - | - | - | - |
| DEUS NYSE ARCA Xtrackers Russell US |
4.76% | 7.91% | 94.9% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
5.37% | 4.91% | 91% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
4.25% | 3.21% | 98.4% | - | - | - | - | - |
| BRNY NASDAQ Burney U.S. Factor Rotation |
5.8% | 14.1% | 70.4% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
8.35% | 0.56% | 151% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
4.48% | 6.72% | 89.4% | - | - | - | - | - |
Performance Comparison: SMOT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SMOT
| Total Return (including Dividends) | SMOT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.51% | 2.87% | 2.87% |
| 3 Months | -8.85% | -6.42% | -6.42% |
| 12 Months | 2.20% | 9.87% | 9.87% |
| 5 Years | 30.07% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | SMOT | SPY | S&P 500 |
| 1 Month | 92.8% | 89.4% | 89.4% |
| 3 Months | -83.7% | -72% | -72% |
| 12 Months | 29.8% | 49.3% | 49.3% |
| 5 Years | 85.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #60 | 2.57% | 2.57% |
| 3 Month | #66 | -2.60% | -2.60% |
| 12 Month | #54 | -6.98% | -6.98% |
| 5 Years | #62 | -17.0% | -17.0% |
FAQs
Does SMOT VanEck Trust - VanEck outperforms the market?
No,
over the last 12 months SMOT made 2.20%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months SMOT made -8.85%, while SPY made -6.42%.
Over the last 3 months SMOT made -8.85%, while SPY made -6.42%.
Performance Comparison SMOT vs Indeces and Sectors
SMOT vs. Indices SMOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.85% | 2.64% | -4.69% | -7.67% |
| US NASDAQ 100 | QQQ | 1.60% | 0.80% | -5.10% | -9.12% |
| US Dow Jones Industrial 30 | DIA | 1.57% | 3.90% | -3.66% | -4.17% |
| German DAX 40 | DAX | -0.27% | -13.8% | -30.3% | -22.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.19% | -0.76% | -3.92% | -3.43% |
| Hongkong Hang Seng | HSI | -1.67% | -10.7% | -14.2% | -9.89% |
| India NIFTY 50 | INDA | 4.24% | 3.23% | -6.59% | -0.13% |
| Brasil Bovespa | EWZ | -0.20% | -6.02% | -13.9% | 8.68% |
SMOT vs. Sectors SMOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.67% | 1.84% | -10.9% | -18.1% |
| Consumer Discretionary | XLY | 0.93% | 2.0% | -2.50% | -11.9% |
| Consumer Staples | XLP | 2.22% | 3.49% | -11.6% | -5.36% |
| Energy | XLE | 0.87% | 5.43% | 1.31% | 12.0% |
| Financial | XLF | 1.22% | -0.06% | -10.6% | -19.3% |
| Health Care | XLV | 5.64% | 9.89% | 0.54% | 8.12% |
| Industrial | XLI | 0.28% | -1.87% | -5.67% | -7.79% |
| Materials | XLB | 1.86% | 0.80% | -0.64% | 8.23% |
| Real Estate | XLRE | 2.18% | -0.61% | -7.07% | -11.3% |
| Technology | XLK | 0.96% | -1.23% | -2.42% | -4.80% |
| Utilities | XLU | 0.81% | -0.11% | -12.5% | -13.7% |
| Aerospace & Defense | XAR | 1.34% | -3.83% | -14.0% | -23.0% |
| Biotech | XBI | 9.93% | 3.49% | 16.4% | 16.2% |
| Homebuilder | XHB | 2.29% | 2.44% | 8.94% | 12.0% |
| Retail | XRT | 1.70% | 1.92% | 1.60% | 6.52% |