(VDE) Vanguard Energy - Performance -11.4% in 12m
Compare VDE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.89%
#4 in Group
Rel. Strength
32.92%
#5354 in Universe
Total Return 12m
-11.40%
#11 in Group
Total Return 5y
176.45%
#6 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: VDE (-11.4%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
-14.5% | -12% | 202% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-13.6% | -11.2% | 174% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-13.7% | -11.4% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-13.9% | -11.1% | 167% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-13.6% | -10.4% | 158% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil |
-15.3% | -16.6% | 168% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.8% | -10.1% | 141% | - | - | - | - | - |
| EIPX NYSE ARCA First Trust Exchange-Traded |
-7.41% | 7.74% | 31.6% | - | - | - | - | - |
Performance Comparison: VDE vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VDE
| Total Return (including Dividends) | VDE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -13.72% | -13.86% | -0.87% |
| 3 Months | -8.81% | -7.43% | -7.58% |
| 12 Months | -11.40% | -11.09% | 11.88% |
| 5 Years | 176.45% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | VDE | XLE | S&P 500 |
| 1 Month | 11.6% | 11.6% | 23% |
| 3 Months | -48.6% | -45.1% | -88.5% |
| 12 Months | -8.10% | -8.3% | 55.1% |
| 5 Years | 94.3% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #16 | 0.17% | -13.0% |
| 3 Month | #15 | -1.49% | -1.33% |
| 12 Month | #11 | -0.35% | -20.8% |
| 5 Years | #10 | 3.65% | 31.4% |
FAQs
Does VDE Vanguard Energy outperforms the market?
No,
over the last 12 months VDE made -11.40%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months VDE made -8.81%, while XLE made -7.43%.
Over the last 3 months VDE made -8.81%, while XLE made -7.43%.
Performance Comparison VDE vs Indeces and Sectors
VDE vs. Indices VDE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.41% | -12.9% | -6.23% | -23.3% |
| US NASDAQ 100 | QQQ | -5.44% | -15.1% | -6.66% | -24.1% |
| US Dow Jones Industrial 30 | DIA | -3.47% | -10.5% | -6.14% | -20.6% |
| German DAX 40 | DAX | -3.18% | -15.0% | -25.8% | -36.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.45% | -10.9% | -3.24% | -17.4% |
| Hongkong Hang Seng | HSI | -3.42% | -13.8% | -8.15% | -25.3% |
| India NIFTY 50 | INDA | -1.57% | -17.8% | -6.52% | -14.5% |
| Brasil Bovespa | EWZ | -3.61% | -18.3% | -9.93% | -5.58% |
VDE vs. Sectors VDE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.66% | -12.7% | -12.4% | -35.4% |
| Consumer Discretionary | XLY | -4.49% | -13.6% | -8.74% | -24.7% |
| Consumer Staples | XLP | -0.91% | -13.9% | -11.5% | -22.6% |
| Energy | XLE | 0.07% | 0.14% | -0.44% | -0.31% |
| Financial | XLF | -3.02% | -11.6% | -13.8% | -34.1% |
| Health Care | XLV | -4.33% | -9.93% | -4.54% | -13.1% |
| Industrial | XLI | -4.83% | -13.8% | -6.94% | -21.0% |
| Materials | XLB | -3.80% | -11.3% | 1.18% | -7.88% |
| Real Estate | XLRE | -2.89% | -12.4% | -5.34% | -29.5% |
| Technology | XLK | -6.86% | -15.4% | -2.89% | -19.1% |
| Utilities | XLU | -1.57% | -13.8% | -8.35% | -33.2% |
| Aerospace & Defense | XAR | -5.36% | -20.1% | -19.8% | -38.0% |
| Biotech | XBI | -5.71% | -16.0% | 6.41% | -9.57% |
| Homebuilder | XHB | -3.72% | -11.5% | 8.58% | -4.37% |
| Retail | XRT | -2.84% | -13.2% | -0.66% | -8.66% |