(AVUV) Avantis U.S. Small - Performance -4.1% in 12m
Compare AVUV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.86%
#7 in Group
Rel. Strength
37.88%
#4956 in Universe
Total Return 12m
-4.06%
#37 in Group
Total Return 5y
154.08%
#4 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: AVUV (-4.1%) vs IWM (1%)
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 |
-3.04% | 7.01% | 85.8% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-4.26% | 5.34% | 110% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.85% | 3.69% | 127% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-4.36% | 5.16% | 109% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-4.31% | 5.23% | 109% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-4.72% | -4.06% | 154% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-4.46% | -0.73% | 161% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-3.09% | 1.21% | 131% | - | - | - | - | - |
Performance Comparison: AVUV vs IWM vs S&P 500
IWM (iShares Russell 2000 ETF) is the Sector Benchmark for AVUV
| Total Return (including Dividends) | AVUV | IWM | S&P 500 |
|---|---|---|---|
| 1 Month | -4.72% | -1.72% | -0.45% |
| 3 Months | -13.31% | -12.21% | -6.29% |
| 12 Months | -4.06% | 1.02% | 13.04% |
| 5 Years | 154.08% | 66.12% | 111.82% |
| Trend Score (consistency of price movement) | AVUV | IWM | S&P 500 |
| 1 Month | 50.4% | 54.3% | 47.5% |
| 3 Months | -88.5% | -90% | -87.3% |
| 12 Months | 3.10% | 14.9% | 54.3% |
| 5 Years | 88.1% | 34.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IWM | vs. S&P 500 |
| 1 Month | #15 | -3.05% | -4.29% |
| 3 Month | #10 | -1.25% | -7.48% |
| 12 Month | #8 | -5.03% | -15.1% |
| 5 Years | #2 | 53.0% | 20.0% |
FAQs
Does AVUV Avantis U.S. Small outperforms the market?
No,
over the last 12 months AVUV made -4.06%, while its related Sector, the iShares Russell 2000 (IWM) made 1.02%.
Over the last 3 months AVUV made -13.31%, while IWM made -12.21%.
Over the last 3 months AVUV made -13.31%, while IWM made -12.21%.
Performance Comparison AVUV vs Indeces and Sectors
AVUV vs. Indices AVUV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.70% | -4.27% | -9.65% | -17.1% |
| US NASDAQ 100 | QQQ | -2.62% | -6.62% | -10.4% | -19.0% |
| US Dow Jones Industrial 30 | DIA | -1.16% | -1.87% | -8.89% | -13.3% |
| German DAX 40 | DAX | -1.34% | -4.50% | -27.7% | -29.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.95% | -1.51% | -5.95% | -9.03% |
| Hongkong Hang Seng | HSI | -1.30% | -3.20% | -10.2% | -17.0% |
| India NIFTY 50 | INDA | 0.82% | -9.60% | -9.53% | -6.96% |
| Brasil Bovespa | EWZ | -0.07% | -7.55% | -15.4% | 2.68% |
AVUV vs. Sectors AVUV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.85% | -4.12% | -15.6% | -27.5% |
| Consumer Discretionary | XLY | -1.73% | -4.13% | -10.8% | -18.7% |
| Consumer Staples | XLP | 0.36% | -3.90% | -13.8% | -15.0% |
| Energy | XLE | 2.56% | 9.32% | -4.51% | 5.26% |
| Financial | XLF | -0.59% | -2.71% | -16.6% | -26.7% |
| Health Care | XLV | 1.0% | -0.05% | -4.49% | -2.83% |
| Industrial | XLI | -2.02% | -5.02% | -10.7% | -14.8% |
| Materials | XLB | 0.11% | -1.50% | -1.81% | 0.38% |
| Real Estate | XLRE | -1.59% | -3.62% | -9.81% | -22.4% |
| Technology | XLK | -3.26% | -7.15% | -6.70% | -14.5% |
| Utilities | XLU | -0.42% | -4.82% | -14.1% | -24.9% |
| Aerospace & Defense | XAR | -2.73% | -11.7% | -23.5% | -31.5% |
| Biotech | XBI | -1.54% | -10.3% | 5.66% | 1.33% |
| Homebuilder | XHB | -0.43% | -2.64% | 5.31% | 2.11% |
| Retail | XRT | -0.46% | -3.56% | -3.69% | -2.55% |