(AVUS) Avantis U.S. Equity - Performance 9.3% in 12m
AVUS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.82%
#38 in Peer-Group
Rel. Strength
56.21%
#3332 in Stock-Universe
Total Return 12m
9.30%
#122 in Peer-Group
Total Return 5y
110.22%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 101.40 USD |
| 52 Week Low | 81.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.23 |
| Buy/Sell Signal +-5 | -0.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AVUS (9.3%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
1.48% | 20.8% | 163% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
2.71% | 9.46% | 152% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
1.39% | 8.05% | 150% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
0.77% | 13.5% | 118% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
1.56% | 13.2% | 122% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-0.17% | 15.4% | 85.6% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.36% | 12% | 110% | - | - | - | - | - |
| SPHQ NYSE ARCA Invesco SP500 Quality |
-0.1% | 8.64% | 116% | - | - | - | - | - |
Performance Comparison: AVUS vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AVUS
| Total Return (including Dividends) | AVUS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.38% | 1.11% | 1.11% |
| 3 Months | 4.50% | 5.58% | 5.58% |
| 12 Months | 9.30% | 10.51% | 10.51% |
| 5 Years | 110.22% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | AVUS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 50.9% | 69.9% | 69.9% |
| 3 Months | 65.5% | 69.3% | 69.3% |
| 12 Months | 33.7% | 43.2% | 43.2% |
| 5 Years | 83.7% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #144 | -0.72% | -0.72% |
| 3 Month | #111 | -1.02% | -1.02% |
| 12 Month | #125 | -1.09% | -1.09% |
| 5 Years | #41 | 0.53% | 0.53% |
FAQs
Does Avantis U.S. Equity (AVUS) outperform the market?
No,
over the last 12 months AVUS made 9.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months AVUS made 4.50%, while SPY made 5.58%.
Performance Comparison AVUS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AVUS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -0.7% | -1.6% | -1% |
| US NASDAQ 100 | QQQ | 0% | -1.1% | -0.8% | 0% |
| German DAX 40 | DAX | 2% | 1.1% | -17.9% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 1.3% | -3.4% | -2% |
| Hongkong Hang Seng | HSI | -0.7% | -4.7% | -20.6% | -18% |
| India NIFTY 50 | INDA | 1.5% | 1.7% | -0.6% | 11% |
| Brasil Bovespa | EWZ | -2.6% | -0.1% | -21.8% | 0% |
AVUS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | -1.1% | -4.4% | -13% |
| Consumer Discretionary | XLY | 0.3% | 2.2% | 8.3% | -8% |
| Consumer Staples | XLP | 0.1% | 0.6% | -3.1% | 2% |
| Energy | XLE | -6.1% | -2.5% | -5.2% | 6% |
| Financial | XLF | 1.4% | 3% | -4.4% | -14% |
| Health Care | XLV | -2.2% | -4% | -1.1% | 14% |
| Industrial | XLI | 0.8% | 0% | -7.1% | -9% |
| Materials | XLB | 0.4% | -1% | -2.4% | 10% |
| Real Estate | XLRE | -0.8% | -0.6% | -2.6% | -4% |
| Technology | XLK | -0.5% | -1.6% | -2% | 5% |
| Utilities | XLU | -1.6% | -0.2% | -9.9% | -12% |
| Aerospace & Defense | XAR | 0.8% | -5.4% | -18.5% | -33% |
| Biotech | XBI | 0.1% | -7.4% | 9.2% | 17% |
| Homebuilder | XHB | 1.4% | 5.4% | 13.8% | 19% |
| Retail | XRT | 3.7% | 0.6% | 6.4% | 9% |
AVUS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12% | -18.3% | -11.4% | 6% |
| Natural Gas | UNG | 0.5% | 3% | -19.9% | 24% |
| Gold | GLD | -3.8% | -5.8% | -31.8% | -38% |
| Silver | SLV | 0.6% | -11% | -21.2% | -13% |
| Copper | CPER | 2.3% | -1.3% | -16.5% | 1% |
AVUS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | -0.3% | -0.2% | 13% |
| iShares High Yield Corp. Bond | HYG | -0.7% | -0.1% | -5.3% | 0% |