(VXZ) iPath Series SP500 - Performance 20.5% in 12m
VXZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-50.80%
#20 in Peer-Group
Rel. Strength
67.53%
#2408 in Stock-Universe
Total Return 12m
20.49%
#3 in Peer-Group
Total Return 5y
-56.01%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 67.71 USD |
| 52 Week Low | 47.79 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.66 |
| Buy/Sell Signal +-5 | 1.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VXZ (20.5%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Miscellaneous
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 |
|---|---|---|---|---|---|---|---|---|
| SVXY BATS ProShares Short VIX |
4.69% | -31.9% | 164% | - | - | - | - | - |
| USDU NYSE ARCA WisdomTree Bloomberg U.S. |
-1.07% | -1.33% | 13.3% | - | - | - | - | - |
| JEPY NYSE ARCA Tidal Trust II |
2.75% | 214% | 694% | - | - | - | - | - |
| BTCL BATS T-Rex 2X Long Bitcoin Daily |
3.91% | 127% | 127% | - | - | - | - | - |
| UUP NYSE ARCA Invesco DB US Dollar Index |
-1.39% | -3.59% | 14.7% | - | - | - | - | - |
| IWMY NYSE ARCA Tidal Trust II |
4.02% | 7.92% | 267% | - | - | - | - | - |
| WDTE NYSE ARCA Defiance SP500 Enhanced |
3.27% | 5.45% | 21.7% | - | - | - | - | - |
| QQQY NASDAQ Defiance Nasdaq 100 |
3.97% | 2.74% | 21.5% | - | - | - | - | - |
Performance Comparison: VXZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VXZ
| Total Return (including Dividends) | VXZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.50% | 4.55% | 4.55% |
| 3 Months | 6.02% | 10.78% | 10.78% |
| 12 Months | 20.49% | 14.71% | 14.71% |
| 5 Years | -56.01% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | VXZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -28.3% | 79.2% | 79.2% |
| 3 Months | -41% | 92.9% | 92.9% |
| 12 Months | 60.9% | 44.2% | 44.2% |
| 5 Years | -90% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th44.00 | -5.79% | -5.79% |
| 3 Month | %th60.00 | -4.29% | -4.29% |
| 12 Month | %th88.00 | 5.04% | 5.04% |
| 5 Years | %th28.00 | -79.30% | -79.30% |
FAQs
Does iPath Series SP500 (VXZ) outperform the market?
Yes,
over the last 12 months VXZ made 20.49%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months VXZ made 6.02%, while SPY made 10.78%.
Performance Comparison VXZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VXZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.7% | -6.1% | 9.5% | 6% |
| US NASDAQ 100 | QQQ | -6.5% | -7.1% | 7.4% | 5% |
| German DAX 40 | DAX | -5.6% | -1.5% | -3.4% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.4% | -5.7% | 11.5% | 3% |
| Hongkong Hang Seng | HSI | -5.3% | -7.3% | -6.2% | -15% |
| India NIFTY 50 | INDA | -5.3% | -3.6% | 9.8% | 21% |
| Brasil Bovespa | EWZ | -7.1% | -9.3% | -15% | 7% |
VXZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.3% | -8.3% | 2.8% | -8% |
| Consumer Discretionary | XLY | -4.2% | -3.1% | 18.2% | 1% |
| Consumer Staples | XLP | -2.3% | 0.1% | 11.3% | 11% |
| Energy | XLE | -1.4% | -5% | 15% | 24% |
| Financial | XLF | -5.8% | -4.6% | 6.4% | -9% |
| Health Care | XLV | -4.8% | -3.5% | 16.7% | 26% |
| Industrial | XLI | -5.3% | -5.2% | 2.9% | -4% |
| Materials | XLB | -3.8% | -3.1% | 10.2% | 18% |
| Real Estate | XLRE | -1.3% | -1.5% | 12.1% | 8% |
| Technology | XLK | -7% | -10.4% | 6.3% | 9% |
| Utilities | XLU | -3.3% | -1.6% | 6.1% | -4% |
| Aerospace & Defense | XAR | -7.7% | -11.4% | -11.9% | -32% |
| Biotech | XBI | -3.6% | -3.6% | 23.5% | 31% |
| Homebuilder | XHB | -4% | -7.6% | 20.8% | 20% |
| Retail | XRT | -2.6% | -2.9% | 18.2% | 14% |
VXZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.5% | -6.62% | 18.8% | 31% |
| Natural Gas | UNG | 6.5% | 7.9% | 24.7% | 28% |
| Gold | GLD | -0.8% | 0.7% | -10.4% | -21% |
| Silver | SLV | -2.3% | -5.4% | -9.1% | -2% |
| Copper | CPER | -6% | -5.7% | -10.2% | 5% |
VXZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.5% | -5.1% | 12.7% | 19% |
| iShares High Yield Corp. Bond | HYG | -3.7% | -3.4% | 10.5% | 10% |