(USVM) VictoryShares US Small - Performance 8.3% in 12m
USVM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
54.63%
#16 in Peer-Group
Rel. Strength
55.08%
#3353 in Stock-Universe
Total Return 12m
8.30%
#9 in Peer-Group
Total Return 5y
94.56%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 91.18 USD |
| 52 Week Low | 68.99 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.46 |
| Buy/Sell Signal +-5 | -1.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: USVM (8.3%) vs QQQ (10.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-2.62% | 11.4% | 72.4% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-0.83% | 9.32% | 98.1% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-0.96% | 9.26% | 97.6% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-0.97% | 9.19% | 97.2% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-0.7% | 2.35% | 137% | - | - | - | - | - |
| EZM NYSE ARCA WisdomTree U.S. MidCap |
-1.58% | 6.34% | 97.2% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-0.33% | 5.69% | 143% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-2.05% | 5% | 113% | - | - | - | - | - |
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 | 0.13% | 1.26% | 0.24% |
| 3 Months | 3.42% | 10.09% | 5.41% |
| 12 Months | 8.30% | 10.09% | 10.03% |
| 5 Years | 94.56% | 119.95% | 104.87% |
| Trend Score (consistency of price movement) | USVM | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 77% | 77.5% | 78.8% |
| 3 Months | 74.1% | 83.8% | 79.5% |
| 12 Months | -3.6% | 39.4% | 43% |
| 5 Years | 71.6% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #21 | -1.11% | -0.11% |
| 3 Month | #34 | -6.06% | -1.89% |
| 12 Month | #13 | -1.63% | -1.57% |
| 5 Years | #29 | -11.54% | -5.03% |
FAQs
Does VictoryShares US Small (USVM) outperform the market?
No,
over the last 12 months USVM made 8.30%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.09%.
Over the last 3 months USVM made 3.42%, while QQQ made 10.09%.
Performance Comparison USVM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
USVM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | -0.1% | -3.3% | -2% |
| US NASDAQ 100 | QQQ | 0.7% | -1.1% | -4.3% | -2% |
| German DAX 40 | DAX | 1.4% | 3% | -19.3% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 1.2% | -2.3% | -5% |
| Hongkong Hang Seng | HSI | 2.4% | -1.9% | -19.7% | -18% |
| India NIFTY 50 | INDA | 1% | 0.4% | -3.4% | 10% |
| Brasil Bovespa | EWZ | 0.6% | 0% | -24.5% | -0% |
USVM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | -1.1% | -8% | -15% |
| Consumer Discretionary | XLY | 1.2% | 2.6% | 5.1% | -9% |
| Consumer Staples | XLP | 0.7% | 2% | -5.1% | 1% |
| Energy | XLE | -0.3% | -6.3% | -9.9% | 6% |
| Financial | XLF | -0.1% | 2% | -7.1% | -15% |
| Health Care | XLV | 3.3% | 1.7% | 0.7% | 16% |
| Industrial | XLI | 0.9% | 1.1% | -9.7% | -9% |
| Materials | XLB | 1.8% | 0.9% | -4.4% | 10% |
| Real Estate | XLRE | 0.9% | 0.3% | -6.8% | -4% |
| Technology | XLK | 0.2% | -2.8% | -4.7% | 2% |
| Utilities | XLU | 1.5% | 2.5% | -9.8% | -11% |
| Aerospace & Defense | XAR | 0.3% | -5.2% | -22.4% | -34% |
| Biotech | XBI | 2.2% | -1.1% | 7.3% | 17% |
| Homebuilder | XHB | 0.1% | 4% | 7.7% | 16% |
| Retail | XRT | -1.5% | -0.5% | 1.8% | 5% |
USVM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.9% | -20.9% | -16.2% | 4% |
| Natural Gas | UNG | -7.2% | -3.8% | -13.7% | 16% |
| Gold | GLD | 2.7% | -2% | -30.6% | -34% |
| Silver | SLV | 1.5% | -8.5% | -24% | -9% |
| Copper | CPER | -1% | -3.5% | -20.7% | 0% |
USVM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | -1.5% | -2.1% | 12% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -0.9% | -6.5% | -1% |