(IVOO) Vanguard S&P Mid-Cap - Performance -0.1% in 12m
Compare IVOO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.70%
#33 in Group
Rel. Strength
45.14%
#4366 in Universe
Total Return 12m
-0.13%
#55 in Group
Total Return 5y
90.43%
#22 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: IVOO (-0.1%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap 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 |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
3.15% | 12.6% | 75.4% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
4.61% | 10.8% | 90.2% | - | - | - | - | - |
| DEUS NYSE ARCA Xtrackers Russell US |
4.76% | 7.91% | 94.9% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
5.37% | 4.91% | 91% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
4.25% | 3.21% | 98.4% | - | - | - | - | - |
| BRNY NASDAQ Burney U.S. Factor Rotation |
5.8% | 14.1% | 70.4% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
8.35% | 0.56% | 151% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
4.48% | 6.72% | 89.4% | - | - | - | - | - |
Performance Comparison: IVOO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IVOO
| Total Return (including Dividends) | IVOO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.18% | 2.87% | 2.87% |
| 3 Months | -7.91% | -6.42% | -6.42% |
| 12 Months | -0.13% | 9.87% | 9.87% |
| 5 Years | 90.43% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | IVOO | SPY | S&P 500 |
| 1 Month | 92.7% | 89.4% | 89.4% |
| 3 Months | -74.9% | -72% | -72% |
| 12 Months | 15.3% | 49.3% | 49.3% |
| 5 Years | 74.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #40 | 2.25% | 2.25% |
| 3 Month | #47 | -1.59% | -1.59% |
| 12 Month | #56 | -9.10% | -9.10% |
| 5 Years | #29 | -8.23% | -8.23% |
FAQs
Does IVOO Vanguard S&P Mid-Cap outperforms the market?
No,
over the last 12 months IVOO made -0.13%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months IVOO made -7.91%, while SPY made -6.42%.
Over the last 3 months IVOO made -7.91%, while SPY made -6.42%.
Performance Comparison IVOO vs Indeces and Sectors
IVOO vs. Indices IVOO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.95% | 2.31% | -5.48% | -10.0% |
| US NASDAQ 100 | QQQ | 0.70% | 0.47% | -5.89% | -11.5% |
| US Dow Jones Industrial 30 | DIA | 0.67% | 3.57% | -4.45% | -6.50% |
| German DAX 40 | DAX | -1.17% | -14.1% | -31.1% | -25.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.29% | -1.09% | -4.71% | -5.76% |
| Hongkong Hang Seng | HSI | -2.57% | -11.0% | -15.0% | -12.2% |
| India NIFTY 50 | INDA | 3.34% | 2.90% | -7.38% | -2.46% |
| Brasil Bovespa | EWZ | -1.10% | -6.35% | -14.7% | 6.35% |
IVOO vs. Sectors IVOO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.77% | 1.51% | -11.7% | -20.5% |
| Consumer Discretionary | XLY | 0.03% | 1.67% | -3.29% | -14.2% |
| Consumer Staples | XLP | 1.32% | 3.16% | -12.4% | -7.69% |
| Energy | XLE | -0.03% | 5.10% | 0.52% | 9.63% |
| Financial | XLF | 0.32% | -0.39% | -11.4% | -21.7% |
| Health Care | XLV | 4.74% | 9.56% | -0.25% | 5.79% |
| Industrial | XLI | -0.62% | -2.20% | -6.46% | -10.1% |
| Materials | XLB | 0.96% | 0.47% | -1.43% | 5.90% |
| Real Estate | XLRE | 1.28% | -0.94% | -7.86% | -13.6% |
| Technology | XLK | 0.06% | -1.56% | -3.21% | -7.13% |
| Utilities | XLU | -0.09% | -0.44% | -13.3% | -16.0% |
| Aerospace & Defense | XAR | 0.44% | -4.16% | -14.8% | -25.3% |
| Biotech | XBI | 9.03% | 3.16% | 15.6% | 13.9% |
| Homebuilder | XHB | 1.39% | 2.11% | 8.15% | 9.62% |
| Retail | XRT | 0.80% | 1.59% | 0.81% | 4.19% |