(SPYV) SPDR Portfolio SP500 - Performance 4.9% in 12m
Compare SPYV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.49%
#48 in Group
Rel. Strength
50.00%
#3991 in Universe
Total Return 12m
4.87%
#107 in Group
Total Return 5y
97.75%
#37 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: SPYV (4.9%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Large 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 |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-3.35% | 10.4% | 146% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-3% | 9.93% | 139% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-5.29% | 16.4% | 113% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-2.29% | 9.71% | 121% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-3.27% | 12% | 125% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-2.24% | 12.4% | 116% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
0.19% | 19% | 101% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-2.9% | 7.46% | 125% | - | - | - | - | - |
Performance Comparison: SPYV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPYV
| Total Return (including Dividends) | SPYV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.60% | -0.87% | -0.87% |
| 3 Months | -6.08% | -7.58% | -7.58% |
| 12 Months | 4.87% | 11.88% | 11.88% |
| 5 Years | 97.75% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | SPYV | SPY | S&P 500 |
| 1 Month | 15.9% | 23% | 23% |
| 3 Months | -86.8% | -88.5% | -88.5% |
| 12 Months | 40.1% | 55.1% | 55.1% |
| 5 Years | 93.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #124 | -2.76% | -2.76% |
| 3 Month | #102 | 1.63% | 1.63% |
| 12 Month | #124 | -6.26% | -6.26% |
| 5 Years | #107 | -5.98% | -5.98% |
FAQs
Does SPYV SPDR Portfolio SP500 outperforms the market?
No,
over the last 12 months SPYV made 4.87%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months SPYV made -6.08%, while SPY made -7.58%.
Over the last 3 months SPYV made -6.08%, while SPY made -7.58%.
Performance Comparison SPYV vs Indeces and Sectors
SPYV vs. Indices SPYV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.31% | -2.73% | -2.89% | -7.01% |
| US NASDAQ 100 | QQQ | -2.34% | -5.0% | -3.32% | -7.80% |
| US Dow Jones Industrial 30 | DIA | -0.37% | -0.42% | -2.80% | -4.33% |
| German DAX 40 | DAX | -0.08% | -4.92% | -22.4% | -19.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.65% | -0.78% | 0.10% | -1.09% |
| Hongkong Hang Seng | HSI | -0.32% | -3.66% | -4.81% | -9.02% |
| India NIFTY 50 | INDA | 1.53% | -7.66% | -3.18% | 1.80% |
| Brasil Bovespa | EWZ | -0.51% | -8.20% | -6.59% | 10.7% |
SPYV vs. Sectors SPYV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.56% | -2.55% | -9.02% | -19.1% |
| Consumer Discretionary | XLY | -1.39% | -3.50% | -5.40% | -8.45% |
| Consumer Staples | XLP | 2.19% | -3.80% | -8.20% | -6.33% |
| Energy | XLE | 3.17% | 10.3% | 2.90% | 16.0% |
| Financial | XLF | 0.08% | -1.49% | -10.5% | -17.8% |
| Health Care | XLV | -1.23% | 0.19% | -1.20% | 3.15% |
| Industrial | XLI | -1.73% | -3.71% | -3.60% | -4.72% |
| Materials | XLB | -0.70% | -1.17% | 4.52% | 8.39% |
| Real Estate | XLRE | 0.21% | -2.29% | -2.0% | -13.2% |
| Technology | XLK | -3.76% | -5.29% | 0.45% | -2.86% |
| Utilities | XLU | 1.53% | -3.66% | -5.01% | -17.0% |
| Aerospace & Defense | XAR | -2.26% | -9.99% | -16.4% | -21.7% |
| Biotech | XBI | -2.61% | -5.88% | 9.75% | 6.70% |
| Homebuilder | XHB | -0.62% | -1.33% | 11.9% | 11.9% |
| Retail | XRT | 0.26% | -3.04% | 2.68% | 7.61% |