(AVUS) Avantis U.S. Equity - Performance 7.7% in 12m
Compare AVUS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.68%
#29 in Group
Rel. Strength
56.00%
#3512 in Universe
Total Return 12m
7.73%
#153 in Group
Total Return 5y
114.96%
#18 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: AVUS (7.7%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
2.2% | 25.4% | 154% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-1.59% | 14.5% | 119% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-1.88% | 16.8% | 96.5% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.67% | 13.6% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.97% | 7.91% | 123% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-0.78% | 8.11% | 121% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.11% | 16.3% | 115% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-0.35% | 13.5% | 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 | -1.89% | -0.87% | -0.87% |
| 3 Months | -9.36% | -7.58% | -7.58% |
| 12 Months | 7.73% | 11.88% | 11.88% |
| 5 Years | 114.96% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | AVUS | SPY | S&P 500 |
| 1 Month | 23.6% | 23% | 23% |
| 3 Months | -89.1% | -88.5% | -88.5% |
| 12 Months | 47.9% | 55.1% | 55.1% |
| 5 Years | 83.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #153 | -1.04% | -1.04% |
| 3 Month | #176 | -1.93% | -1.93% |
| 12 Month | #156 | -3.70% | -3.70% |
| 5 Years | #33 | 2.21% | 2.21% |
FAQs
Does AVUS Avantis U.S. Equity outperforms the market?
No,
over the last 12 months AVUS made 7.73%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months AVUS made -9.36%, while SPY made -7.58%.
Over the last 3 months AVUS made -9.36%, while SPY made -7.58%.
Performance Comparison AVUS vs Indeces and Sectors
AVUS vs. Indices AVUS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.60% | -1.02% | -1.68% | -4.15% |
| US NASDAQ 100 | QQQ | -1.63% | -3.29% | -2.11% | -4.94% |
| US Dow Jones Industrial 30 | DIA | 0.34% | 1.29% | -1.59% | -1.47% |
| German DAX 40 | DAX | 0.63% | -3.21% | -21.2% | -17.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.36% | 0.93% | 1.31% | 1.77% |
| Hongkong Hang Seng | HSI | 0.39% | -1.95% | -3.60% | -6.16% |
| India NIFTY 50 | INDA | 2.24% | -5.95% | -1.97% | 4.66% |
| Brasil Bovespa | EWZ | 0.20% | -6.49% | -5.38% | 13.6% |
AVUS vs. Sectors AVUS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.85% | -0.84% | -7.81% | -16.2% |
| Consumer Discretionary | XLY | -0.68% | -1.79% | -4.19% | -5.59% |
| Consumer Staples | XLP | 2.90% | -2.09% | -6.99% | -3.47% |
| Energy | XLE | 3.88% | 12.0% | 4.11% | 18.8% |
| Financial | XLF | 0.79% | 0.22% | -9.28% | -15.0% |
| Health Care | XLV | -0.52% | 1.90% | 0.01% | 6.01% |
| Industrial | XLI | -1.02% | -2.0% | -2.39% | -1.86% |
| Materials | XLB | 0.01% | 0.54% | 5.73% | 11.3% |
| Real Estate | XLRE | 0.92% | -0.58% | -0.79% | -10.4% |
| Technology | XLK | -3.05% | -3.58% | 1.66% | - |
| Utilities | XLU | 2.24% | -1.95% | -3.80% | -14.1% |
| Aerospace & Defense | XAR | -1.55% | -8.28% | -15.2% | -18.8% |
| Biotech | XBI | -1.90% | -4.17% | 11.0% | 9.56% |
| Homebuilder | XHB | 0.09% | 0.38% | 13.1% | 14.8% |
| Retail | XRT | 0.97% | -1.33% | 3.89% | 10.5% |