(VMOT) Alpha Architect Value - Performance 1.7% in 12m
Compare VMOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
23.66%
#24 in Group
Rel. Strength
46.82%
#4246 in Universe
Total Return 12m
1.70%
#26 in Group
Total Return 5y
27.76%
#14 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: VMOT (1.7%) vs QQQ (10.6%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Hedged
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 |
|---|---|---|---|---|---|---|---|---|
| HTUS NYSE ARCA Capitol Series Trust |
-0.22% | 9.54% | 139% | - | - | - | - | - |
| NUSI NYSE ARCA NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
-0.72% | 8.89% | 68.6% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
1.11% | 6.06% | 49.8% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.73% | 8.86% | 36.2% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
0.16% | 9.99% | 26.4% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.7% | 6.16% | 15.1% | - | - | - | - | - |
Performance Comparison: VMOT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for VMOT
| Total Return (including Dividends) | VMOT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.94% | 1.41% | -0.91% |
| 3 Months | -4.98% | -8.56% | -7.61% |
| 12 Months | 1.70% | 10.56% | 10.06% |
| 5 Years | 27.76% | 130.66% | 110.82% |
| Trend Score (consistency of price movement) | VMOT | QQQ | S&P 500 |
| 1 Month | 17.0% | 12.7% | 1.2% |
| 3 Months | -83.7% | -87.7% | -89.2% |
| 12 Months | 25.9% | 44.3% | 56.2% |
| 5 Years | 24.7% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #18 | 0.19% | 2.50% |
| 3 Month | #12 | 4.60% | 3.49% |
| 12 Month | #28 | -7.40% | -7.01% |
| 5 Years | #30 | -44.2% | -39.0% |
FAQs
Does VMOT Alpha Architect Value outperforms the market?
No,
over the last 12 months VMOT made 1.70%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.56%.
Over the last 3 months VMOT made -4.98%, while QQQ made -8.56%.
Over the last 3 months VMOT made -4.98%, while QQQ made -8.56%.
Performance Comparison VMOT vs Indeces and Sectors
VMOT vs. Indices VMOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.67% | 1.85% | 1.52% | -8.36% |
| US NASDAQ 100 | QQQ | -3.53% | -0.47% | 2.04% | -8.86% |
| US Dow Jones Industrial 30 | DIA | 0.06% | 4.39% | 0.75% | -5.59% |
| German DAX 40 | DAX | -1.87% | -0.17% | -17.6% | -21.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.27% | 3.54% | 2.59% | -3.27% |
| Hongkong Hang Seng | HSI | 1.68% | 2.94% | 0.49% | -8.47% |
| India NIFTY 50 | INDA | 3.39% | -3.06% | -0.21% | -0.96% |
| Brasil Bovespa | EWZ | -2.34% | -4.90% | -4.06% | 8.57% |
VMOT vs. Sectors VMOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.99% | 2.02% | -6.55% | -20.2% |
| Consumer Discretionary | XLY | -3.47% | 0.12% | -2.47% | -9.88% |
| Consumer Staples | XLP | 4.68% | 1.47% | -4.93% | -8.22% |
| Energy | XLE | 1.81% | 12.4% | 1.70% | 13.1% |
| Financial | XLF | 0.26% | 3.23% | -7.14% | -19.6% |
| Health Care | XLV | 0.34% | 5.55% | 2.77% | 0.92% |
| Industrial | XLI | -1.07% | 1.54% | 0.57% | -5.38% |
| Materials | XLB | 0.90% | 3.87% | 7.86% | 7.45% |
| Real Estate | XLRE | 1.75% | 2.71% | 1.96% | -13.7% |
| Technology | XLK | -5.19% | -0.33% | 7.49% | -3.22% |
| Utilities | XLU | 1.79% | 0.37% | -4.16% | -20.1% |
| Aerospace & Defense | XAR | -4.02% | -6.0% | -11.1% | -24.3% |
| Biotech | XBI | -2.0% | -0.02% | 14.3% | 5.81% |
| Homebuilder | XHB | 1.61% | 4.04% | 15.6% | 11.2% |
| Retail | XRT | 0.77% | 1.07% | 5.38% | 5.90% |