(VXZ) iPath Series SP500 - Performance 17% in 12m
Compare VXZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.74%
#18 in Group
Rel. Strength
73.29%
#2133 in Universe
Total Return 12m
17.02%
#5 in Group
Total Return 5y
-55.42%
#16 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: VXZ (17%) vs SPY (10.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-17.2% | -31.9% | 140% | - | - | - | - | - |
| USDU NYSE ARCA WisdomTree Bloomberg U.S. |
-3.85% | 2.47% | 11.9% | - | - | - | - | - |
| JEPY NYSE ARCA Tidal Trust II |
-3.59% | 282% | 622% | - | - | - | - | - |
| UUP NYSE ARCA Invesco DB US Dollar Index |
-4.31% | -0.89% | 14.2% | - | - | - | - | - |
| BTCL BATS T-Rex 2X Long Bitcoin Daily |
29.3% | 86.7% | 86.7% | - | - | - | - | - |
| EUO NYSE ARCA ProShares UltraShort Euro |
-9.58% | -7.28% | 4.1% | - | - | - | - | - |
| WDTE NYSE ARCA WDTE |
-2.94% | 1.6% | 10.9% | - | - | - | - | - |
| QQQY NASDAQ Defiance Nasdaq 100 |
-3.04% | -1.92% | 6.93% | - | - | - | - | - |
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 | 12.48% | -0.91% | -0.91% |
| 3 Months | 24.49% | -7.61% | -7.61% |
| 12 Months | 17.02% | 10.06% | 10.06% |
| 5 Years | -55.42% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | VXZ | SPY | S&P 500 |
| 1 Month | 21.0% | 23% | 23% |
| 3 Months | 88.1% | -88.5% | -88.5% |
| 12 Months | 48.7% | 55.1% | 55.1% |
| 5 Years | -91.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #5 | 13.5% | 13.5% |
| 3 Month | #6 | 34.8% | 34.8% |
| 12 Month | #6 | 6.32% | 6.32% |
| 5 Years | #18 | -78.9% | -78.9% |
FAQs
Does VXZ iPath Series SP500 outperforms the market?
Yes,
over the last 12 months VXZ made 17.02%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months VXZ made 24.49%, while SPY made -7.61%.
Over the last 3 months VXZ made 24.49%, while SPY made -7.61%.
Performance Comparison VXZ vs Indeces and Sectors
VXZ vs. Indices VXZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.7% | 13.4% | 24.4% | 6.96% |
| US NASDAQ 100 | QQQ | -12.6% | 11.1% | 25.0% | 6.46% |
| US Dow Jones Industrial 30 | DIA | -8.96% | 15.9% | 23.7% | 9.73% |
| German DAX 40 | DAX | -10.9% | 11.4% | 5.34% | -6.11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.75% | 15.1% | 25.5% | 12.1% |
| Hongkong Hang Seng | HSI | -7.34% | 14.5% | 23.4% | 6.85% |
| India NIFTY 50 | INDA | -5.63% | 8.48% | 22.7% | 14.4% |
| Brasil Bovespa | EWZ | -11.4% | 6.64% | 18.9% | 23.9% |
VXZ vs. Sectors VXZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.0% | 13.6% | 16.4% | -4.84% |
| Consumer Discretionary | XLY | -12.5% | 11.7% | 20.5% | 5.44% |
| Consumer Staples | XLP | -4.34% | 13.0% | 18.0% | 7.10% |
| Energy | XLE | -7.21% | 24.0% | 24.6% | 28.4% |
| Financial | XLF | -8.76% | 14.8% | 15.8% | -4.25% |
| Health Care | XLV | -8.68% | 17.1% | 25.7% | 16.2% |
| Industrial | XLI | -10.1% | 13.1% | 23.5% | 9.94% |
| Materials | XLB | -8.12% | 15.4% | 30.8% | 22.8% |
| Real Estate | XLRE | -7.27% | 14.3% | 24.9% | 1.64% |
| Technology | XLK | -14.2% | 11.2% | 30.4% | 12.1% |
| Utilities | XLU | -7.23% | 11.9% | 18.8% | -4.79% |
| Aerospace & Defense | XAR | -13.0% | 5.54% | 11.8% | -9.0% |
| Biotech | XBI | -11.0% | 11.5% | 37.3% | 21.1% |
| Homebuilder | XHB | -7.41% | 15.6% | 38.5% | 26.5% |
| Retail | XRT | -8.25% | 12.6% | 28.3% | 21.2% |