(VDC) Vanguard Consumer - Performance 12.7% in 12m
Compare VDC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.43%
#3 in Group
Rel. Strength
66.20%
#2698 in Universe
Total Return 12m
12.72%
#4 in Group
Total Return 5y
71.47%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: VDC (12.7%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Defensive
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 |
|---|---|---|---|---|---|---|---|---|
| IYK NYSE ARCA iShares US Consumer Staples |
-0.68% | 8.99% | 103% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
0.93% | 12.7% | 71.5% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
0.86% | 12.6% | 70.6% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
0.2% | 11.2% | 62.1% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
3.22% | 12.8% | 49.4% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
0.18% | 0.64% | 63.4% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
-1.3% | -2.37% | 31% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
-1.88% | -2.95% | 30.2% | - | - | - | - | - |
Performance Comparison: VDC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VDC
| Total Return (including Dividends) | VDC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.93% | -0.87% | -0.87% |
| 3 Months | 3.13% | -7.58% | -7.58% |
| 12 Months | 12.72% | 11.88% | 11.88% |
| 5 Years | 71.47% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | VDC | SPY | S&P 500 |
| 1 Month | 37.0% | 23% | 23% |
| 3 Months | -15.3% | -88.5% | -88.5% |
| 12 Months | 73.8% | 55.1% | 55.1% |
| 5 Years | 92.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #4 | 1.82% | 1.82% |
| 3 Month | #7 | 11.6% | 11.6% |
| 12 Month | #3 | 0.75% | 0.75% |
| 5 Years | #4 | -18.5% | -18.5% |
FAQs
Does VDC Vanguard Consumer outperforms the market?
Yes,
over the last 12 months VDC made 12.72%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months VDC made 3.13%, while SPY made -7.58%.
Over the last 3 months VDC made 3.13%, while SPY made -7.58%.
Performance Comparison VDC vs Indeces and Sectors
VDC vs. Indices VDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.37% | 1.80% | 7.16% | 0.84% |
| US NASDAQ 100 | QQQ | -4.40% | -0.47% | 6.73% | 0.05% |
| US Dow Jones Industrial 30 | DIA | -2.43% | 4.11% | 7.25% | 3.52% |
| German DAX 40 | DAX | -2.14% | -0.39% | -12.4% | -12.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.59% | 3.75% | 10.2% | 6.76% |
| Hongkong Hang Seng | HSI | -2.38% | 0.87% | 5.24% | -1.17% |
| India NIFTY 50 | INDA | -0.53% | -3.13% | 6.87% | 9.65% |
| Brasil Bovespa | EWZ | -2.57% | -3.67% | 3.46% | 18.5% |
VDC vs. Sectors VDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.62% | 1.98% | 1.03% | -11.2% |
| Consumer Discretionary | XLY | -3.45% | 1.03% | 4.65% | -0.60% |
| Consumer Staples | XLP | 0.13% | 0.73% | 1.85% | 1.52% |
| Energy | XLE | 1.11% | 14.8% | 13.0% | 23.8% |
| Financial | XLF | -1.98% | 3.04% | -0.44% | -9.97% |
| Health Care | XLV | -3.29% | 4.72% | 8.85% | 11.0% |
| Industrial | XLI | -3.79% | 0.82% | 6.45% | 3.13% |
| Materials | XLB | -2.76% | 3.36% | 14.6% | 16.2% |
| Real Estate | XLRE | -1.85% | 2.24% | 8.05% | -5.37% |
| Technology | XLK | -5.82% | -0.76% | 10.5% | 4.99% |
| Utilities | XLU | -0.53% | 0.87% | 5.04% | -9.11% |
| Aerospace & Defense | XAR | -4.32% | -5.46% | -6.37% | -13.9% |
| Biotech | XBI | -4.67% | -1.35% | 19.8% | 14.6% |
| Homebuilder | XHB | -2.68% | 3.20% | 22.0% | 19.8% |
| Retail | XRT | -1.80% | 1.49% | 12.7% | 15.5% |