(USVM) VictoryShares US Small - Performance 4.1% in 12m
Compare USVM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.37%
#16 in Group
Rel. Strength
47.45%
#4182 in Universe
Total Return 12m
4.07%
#12 in Group
Total Return 5y
110.68%
#15 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: USVM (4.1%) vs QQQ (15.2%)
5y Drawdown (Underwater) Chart
Top Performers in Small 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 |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-2.03% | 8.14% | 89.2% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.61% | 6.13% | 114% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.1% | 4.62% | 132% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.72% | 5.96% | 113% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.64% | 5.95% | 113% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-3.78% | -3.31% | 161% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-1.85% | 2.07% | 137% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-3.96% | -0.37% | 167% | - | - | - | - | - |
Performance Comparison: USVM vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for USVM
| Total Return (including Dividends) | USVM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -1.69% | 2.66% | 0.40% |
| 3 Months | -8.24% | -5.51% | -4.90% |
| 12 Months | 4.07% | 15.21% | 13.65% |
| 5 Years | 110.68% | 134.38% | 114.96% |
| Trend Score (consistency of price movement) | USVM | QQQ | S&P 500 |
| 1 Month | 77.4% | 76.4% | 74.8% |
| 3 Months | -86.2% | -81.2% | -84.7% |
| 12 Months | 24.2% | 41.4% | 53.5% |
| 5 Years | 72.0% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #31 | -4.24% | -2.08% |
| 3 Month | #19 | -2.89% | -3.51% |
| 12 Month | #23 | -9.67% | -8.43% |
| 5 Years | #30 | -10.1% | -1.99% |
FAQs
Does USVM VictoryShares US Small outperforms the market?
No,
over the last 12 months USVM made 4.07%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.21%.
Over the last 3 months USVM made -8.24%, while QQQ made -5.51%.
Over the last 3 months USVM made -8.24%, while QQQ made -5.51%.
Performance Comparison USVM vs Indeces and Sectors
USVM vs. Indices USVM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.13% | -2.09% | -5.71% | -9.58% |
| US NASDAQ 100 | QQQ | -0.38% | -4.35% | -6.50% | -11.1% |
| US Dow Jones Industrial 30 | DIA | 0.06% | 0.39% | -5.18% | -5.74% |
| German DAX 40 | DAX | -0.65% | -4.72% | -25.9% | -24.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.29% | -1.46% | -1.74% | -1.28% |
| Hongkong Hang Seng | HSI | -0.55% | -1.75% | -6.09% | -6.47% |
| India NIFTY 50 | INDA | 1.05% | -6.25% | -5.61% | 1.58% |
| Brasil Bovespa | EWZ | 2.39% | -5.44% | -7.68% | 11.8% |
USVM vs. Sectors USVM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.18% | -2.28% | -12.0% | -20.1% |
| Consumer Discretionary | XLY | 1.12% | -0.77% | -7.10% | -10.9% |
| Consumer Staples | XLP | 2.17% | -1.70% | -8.40% | -6.55% |
| Energy | XLE | 3.56% | 11.2% | 1.38% | 12.6% |
| Financial | XLF | -0.56% | -0.89% | -14.0% | -20.8% |
| Health Care | XLV | 2.71% | 2.31% | -0.79% | 3.87% |
| Industrial | XLI | -1.26% | -2.84% | -6.96% | -7.95% |
| Materials | XLB | 0.26% | 0.70% | 2.69% | 6.39% |
| Real Estate | XLRE | -0.39% | -1.33% | -4.29% | -14.1% |
| Technology | XLK | -0.84% | -5.07% | -2.75% | -6.62% |
| Utilities | XLU | 1.09% | -2.11% | -10.5% | -17.0% |
| Aerospace & Defense | XAR | -1.33% | -9.37% | -20.2% | -24.8% |
| Biotech | XBI | -0.99% | -5.30% | 10.2% | 9.41% |
| Homebuilder | XHB | -0.82% | -0.09% | 10.0% | 9.45% |
| Retail | XRT | -0.01% | -0.50% | 0.81% | 5.12% |