(VWID) Virtus WMC - Performance 24.1% in 12m
VWID performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.24%
#16 in Peer-Group
Rel. Strength
70.60%
#2258 in Stock-Universe
Total Return 12m
24.12%
#15 in Peer-Group
Total Return 5y
71.52%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 31.97 USD |
| 52 Week Low | 25.19 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.57 |
| Buy/Sell Signal +-5 | -0.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VWID (24.1%) vs DIA (15.7%)
5y Drawdown (Underwater) Chart
Top Performer in Foreign Large 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 |
|---|---|---|---|---|---|---|---|---|
| LVHI BATS Franklin International Low |
0.7% | 16.2% | 96.6% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
1.67% | 19% | 88% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
2.34% | 23.2% | 101% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
2.57% | 21.5% | 91.1% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
1.88% | 22.9% | 90.8% | - | - | - | - | - |
| DIVI NYSE ARCA Franklin International Core |
2.27% | 17.2% | 80.2% | - | - | - | - | - |
| PID NASDAQ Invesco International |
2.59% | 19.2% | 97.7% | - | - | - | - | - |
| IDOG NYSE ARCA ALPS International Sector |
3.58% | 18.5% | 87.3% | - | - | - | - | - |
Performance Comparison: VWID vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for VWID
| Total Return (including Dividends) | VWID | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 2.02% | 4.90% | 4.68% |
| 3 Months | 21.98% | 18.54% | 24.35% |
| 12 Months | 24.12% | 15.72% | 14.02% |
| 5 Years | 71.52% | 86.55% | 111.83% |
| Trend Score (consistency of price movement) | VWID | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | 52.3% | 67.7% | 81% |
| 3 Months | 95.8% | 91.5% | 96.9% |
| 12 Months | 73.2% | 37.4% | 44.9% |
| 5 Years | 84.5% | 86.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th27.45 | -2.74% | -2.54% |
| 3 Month | %th21.57 | 2.90% | -1.91% |
| 12 Month | %th74.51 | 7.26% | 8.85% |
| 5 Years | %th35.29 | -8.06% | -19.03% |
FAQs
Does Virtus WMC (VWID) outperform the market?
Yes,
over the last 12 months VWID made 24.12%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 15.72%.
Over the last 3 months VWID made 21.98%, while DIA made 18.54%.
Performance Comparison VWID vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VWID vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -2.7% | 16.3% | 10% |
| US NASDAQ 100 | QQQ | -0.4% | -3.1% | 15.6% | 12% |
| German DAX 40 | DAX | 0.4% | 3.6% | 4.1% | -5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | -1.3% | 12.9% | 3% |
| Hongkong Hang Seng | HSI | -1.2% | -3.4% | -3.2% | -17% |
| India NIFTY 50 | INDA | 0.2% | 0.4% | 16% | 25% |
| Brasil Bovespa | EWZ | -1.2% | -5.7% | -8.8% | 14% |
VWID vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | -2.4% | 12.1% | -1% |
| Consumer Discretionary | XLY | -1.4% | -2.5% | 23.9% | 6% |
| Consumer Staples | XLP | -1.1% | 0.7% | 14.6% | 15% |
| Energy | XLE | -2.2% | -3.2% | 20.4% | 24% |
| Financial | XLF | -1.2% | -2.1% | 11.4% | -6% |
| Health Care | XLV | -0.1% | 0.7% | 23.6% | 29% |
| Industrial | XLI | -0.9% | -1.4% | 8.4% | -1% |
| Materials | XLB | -3.6% | -2.6% | 11.8% | 18% |
| Real Estate | XLRE | -0.5% | 1.3% | 16.6% | 12% |
| Technology | XLK | -1.1% | -6% | 13.9% | 14% |
| Utilities | XLU | 0.2% | 0.5% | 13% | 1% |
| Aerospace & Defense | XAR | 1.4% | -3.4% | -2.3% | -24% |
| Biotech | XBI | -2.4% | 0.9% | 29.5% | 33% |
| Homebuilder | XHB | -3.7% | -6% | 23.4% | 20% |
| Retail | XRT | -4.2% | -1.2% | 20.6% | 13% |
VWID vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.4% | -3.32% | 24.7% | 31% |
| Natural Gas | UNG | 0.6% | 13.3% | 33.1% | 28% |
| Gold | GLD | -0.4% | 1.4% | -4.4% | -17% |
| Silver | SLV | -1.7% | -0.5% | -1.1% | 5% |
| Copper | CPER | -0.4% | -3.5% | -0.8% | 12% |
VWID vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.5% | -0.3% | 19.7% | 26% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 0.2% | 17.4% | 14% |