(VFMO) Vanguard U.S. Momentum - Performance 6.2% in 12m
Compare VFMO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.53%
#23 in Group
Rel. Strength
58.79%
#3280 in Universe
Total Return 12m
6.15%
#17 in Group
Total Return 5y
105.89%
#5 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: VFMO (6.2%) 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: VFMO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VFMO
| Total Return (including Dividends) | VFMO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.93% | 2.87% | 2.87% |
| 3 Months | -10.39% | -6.42% | -6.42% |
| 12 Months | 6.15% | 9.87% | 9.87% |
| 5 Years | 105.89% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | VFMO | SPY | S&P 500 |
| 1 Month | 93.5% | 89.4% | 89.4% |
| 3 Months | -59.3% | -72% | -72% |
| 12 Months | 33.0% | 49.3% | 49.3% |
| 5 Years | 67.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #4 | 3.95% | 3.95% |
| 3 Month | #50 | -4.24% | -4.24% |
| 12 Month | #18 | -3.38% | -3.38% |
| 5 Years | #7 | -0.78% | -0.78% |
FAQs
Does VFMO Vanguard U.S. Momentum outperforms the market?
No,
over the last 12 months VFMO made 6.15%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months VFMO made -10.39%, while SPY made -6.42%.
Over the last 3 months VFMO made -10.39%, while SPY made -6.42%.
Performance Comparison VFMO vs Indeces and Sectors
VFMO vs. Indices VFMO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.67% | 4.06% | -5.54% | -3.72% |
| US NASDAQ 100 | QQQ | 0.42% | 2.22% | -5.95% | -5.17% |
| US Dow Jones Industrial 30 | DIA | 0.39% | 5.32% | -4.51% | -0.22% |
| German DAX 40 | DAX | -1.45% | -12.4% | -31.1% | -18.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.01% | 0.66% | -4.77% | 0.52% |
| Hongkong Hang Seng | HSI | -2.85% | -9.28% | -15.0% | -5.94% |
| India NIFTY 50 | INDA | 3.06% | 4.65% | -7.44% | 3.82% |
| Brasil Bovespa | EWZ | -1.38% | -4.60% | -14.8% | 12.6% |
VFMO vs. Sectors VFMO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.49% | 3.26% | -11.7% | -14.2% |
| Consumer Discretionary | XLY | -0.25% | 3.42% | -3.35% | -7.90% |
| Consumer Staples | XLP | 1.04% | 4.91% | -12.5% | -1.41% |
| Energy | XLE | -0.31% | 6.85% | 0.46% | 15.9% |
| Financial | XLF | 0.04% | 1.36% | -11.4% | -15.4% |
| Health Care | XLV | 4.46% | 11.3% | -0.31% | 12.1% |
| Industrial | XLI | -0.90% | -0.45% | -6.52% | -3.84% |
| Materials | XLB | 0.68% | 2.22% | -1.49% | 12.2% |
| Real Estate | XLRE | 1.0% | 0.81% | -7.92% | -7.31% |
| Technology | XLK | -0.22% | 0.19% | -3.27% | -0.85% |
| Utilities | XLU | -0.37% | 1.31% | -13.3% | -9.76% |
| Aerospace & Defense | XAR | 0.16% | -2.41% | -14.8% | -19.0% |
| Biotech | XBI | 8.75% | 4.91% | 15.5% | 20.2% |
| Homebuilder | XHB | 1.11% | 3.86% | 8.09% | 15.9% |
| Retail | XRT | 0.52% | 3.34% | 0.75% | 10.5% |