(VDC) Vanguard Consumer - Performance 9% in 12m
VDC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
73.46%
#2 in Peer-Group
Rel. Strength
55.42%
#3392 in Stock-Universe
Total Return 12m
8.96%
#6 in Peer-Group
Total Return 5y
65.89%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 224.93 USD |
| 52 Week Low | 198.37 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.66 |
| Buy/Sell Signal +-5 | -1.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VDC (9%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
1.03% | 8.96% | 86% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
-0.44% | 8.96% | 65.9% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
-0.58% | 8.85% | 64.3% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
-0.22% | 6.93% | 57.1% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
1.05% | 9.61% | 44% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
452% | 449% | 595% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
-0.86% | -0.08% | 49.9% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
-0.53% | -1.16% | 25.2% | - | - | - | - | - |
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 | -0.44% | 1.11% | 1.11% |
| 3 Months | 1.64% | 5.58% | 5.58% |
| 12 Months | 8.96% | 10.51% | 10.51% |
| 5 Years | 65.89% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | VDC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -15.3% | 69.9% | 69.9% |
| 3 Months | 75.4% | 69.3% | 69.3% |
| 12 Months | 71.4% | 43.2% | 43.2% |
| 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 | #5 | -1.53% | -1.53% |
| 3 Month | #5 | -3.73% | -3.73% |
| 12 Month | #6 | -1.40% | -1.40% |
| 5 Years | #4 | -20.67% | -20.67% |
FAQs
Does Vanguard Consumer (VDC) outperform the market?
No,
over the last 12 months VDC made 8.96%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months VDC made 1.64%, while SPY made 5.58%.
Performance Comparison VDC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VDC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -1.6% | 1.2% | -2% |
| US NASDAQ 100 | QQQ | -0.3% | -1.9% | 1.9% | -0% |
| German DAX 40 | DAX | 1.7% | 0.3% | -15.2% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 0.5% | -0.7% | -3% |
| Hongkong Hang Seng | HSI | -1% | -5.5% | -17.9% | -18% |
| India NIFTY 50 | INDA | 1.2% | 0.9% | 2.2% | 10% |
| Brasil Bovespa | EWZ | -2.8% | -0.9% | -19% | -0% |
VDC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -1.9% | -1.6% | -14% |
| Consumer Discretionary | XLY | 0% | 1.4% | 11% | -9% |
| Consumer Staples | XLP | -0.2% | -0.2% | -0.3% | 2% |
| Energy | XLE | -6.4% | -3.4% | -2.4% | 6% |
| Financial | XLF | 1.1% | 2.1% | -1.7% | -15% |
| Health Care | XLV | -2.4% | -4.8% | 1.6% | 14% |
| Industrial | XLI | 0.5% | -0.8% | -4.4% | -9% |
| Materials | XLB | 0.2% | -1.8% | 0.4% | 10% |
| Real Estate | XLRE | -1% | -1.4% | 0.2% | -4% |
| Technology | XLK | -0.8% | -2.5% | 0.8% | 5% |
| Utilities | XLU | -1.9% | -1% | -7.2% | -12% |
| Aerospace & Defense | XAR | 0.5% | -6.2% | -15.8% | -34% |
| Biotech | XBI | -0.2% | -8.2% | 11.9% | 17% |
| Homebuilder | XHB | 1.1% | 4.6% | 16.6% | 18% |
| Retail | XRT | 3.4% | -0.3% | 9.1% | 8% |
VDC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.3% | -19.1% | -8.69% | 6% |
| Natural Gas | UNG | 0.3% | 2.2% | -17.1% | 24% |
| Gold | GLD | -4.1% | -6.6% | -29% | -38% |
| Silver | SLV | 0.3% | -11.8% | -18.4% | -14% |
| Copper | CPER | 2% | -2.2% | -13.7% | 1% |
VDC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | -1.1% | 2.6% | 13% |
| iShares High Yield Corp. Bond | HYG | -1% | -1% | -2.5% | -0% |