(VIOO) Vanguard S&P Small-Cap - Performance -0.9% in 12m
Compare VIOO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.99%
#31 in Group
Rel. Strength
40.64%
#4724 in Universe
Total Return 12m
-0.93%
#44 in Group
Total Return 5y
84.59%
#25 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: VIOO (-0.9%) vs SPY (13.7%)
5y Drawdown (Underwater) Chart
Top Performers in Small 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 |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
- | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.15% | 4.64% | 101% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.86% | 13.6% | 66% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.01% | 6.93% | 104% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.17% | 6.22% | 111% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.99% | 5.29% | 109% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.34% | 4.64% | 117% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-2.98% | 0.35% | 110% | - | - | - | - | - |
Performance Comparison: VIOO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VIOO
| Total Return (including Dividends) | VIOO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.07% | 0.40% | 0.40% |
| 3 Months | -11.40% | -4.90% | -4.90% |
| 12 Months | -0.93% | 13.65% | 13.65% |
| 5 Years | 84.59% | 114.96% | 114.96% |
| Trend Score (consistency of price movement) | VIOO | SPY | S&P 500 |
| 1 Month | 76.1% | 74.8% | 74.8% |
| 3 Months | -89.3% | -84.7% | -84.7% |
| 12 Months | 9.0% | 53.5% | 53.5% |
| 5 Years | 53.4% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #47 | -3.45% | -3.45% |
| 3 Month | #52 | -6.84% | -6.84% |
| 12 Month | #49 | -12.8% | -12.8% |
| 5 Years | #36 | -14.1% | -14.1% |
FAQs
Does VIOO Vanguard S&P Small-Cap outperforms the market?
No,
over the last 12 months VIOO made -0.93%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.65%.
Over the last 3 months VIOO made -11.40%, while SPY made -4.90%.
Over the last 3 months VIOO made -11.40%, while SPY made -4.90%.
Performance Comparison VIOO vs Indeces and Sectors
VIOO vs. Indices VIOO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.27% | -3.47% | -9.33% | -14.6% |
| US NASDAQ 100 | QQQ | -0.24% | -5.73% | -10.1% | -16.1% |
| US Dow Jones Industrial 30 | DIA | 0.20% | -0.99% | -8.80% | -10.7% |
| German DAX 40 | DAX | -0.51% | -6.10% | -29.5% | -29.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.43% | -2.84% | -5.36% | -6.28% |
| Hongkong Hang Seng | HSI | -0.41% | -3.13% | -9.71% | -11.5% |
| India NIFTY 50 | INDA | 1.19% | -7.63% | -9.23% | -3.42% |
| Brasil Bovespa | EWZ | 2.53% | -6.82% | -11.3% | 6.84% |
VIOO vs. Sectors VIOO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.04% | -3.66% | -15.6% | -25.1% |
| Consumer Discretionary | XLY | 1.26% | -2.15% | -10.7% | -15.9% |
| Consumer Staples | XLP | 2.31% | -3.08% | -12.0% | -11.6% |
| Energy | XLE | 3.70% | 9.84% | -2.24% | 7.59% |
| Financial | XLF | -0.42% | -2.27% | -17.6% | -25.8% |
| Health Care | XLV | 2.85% | 0.93% | -4.41% | -1.13% |
| Industrial | XLI | -1.12% | -4.22% | -10.6% | -13.0% |
| Materials | XLB | 0.40% | -0.68% | -0.93% | 1.39% |
| Real Estate | XLRE | -0.25% | -2.71% | -7.91% | -19.1% |
| Technology | XLK | -0.70% | -6.45% | -6.37% | -11.6% |
| Utilities | XLU | 1.23% | -3.49% | -14.1% | -22.0% |
| Aerospace & Defense | XAR | -1.19% | -10.8% | -23.9% | -29.8% |
| Biotech | XBI | -0.85% | -6.68% | 6.61% | 4.41% |
| Homebuilder | XHB | -0.68% | -1.47% | 6.41% | 4.45% |
| Retail | XRT | 0.13% | -1.88% | -2.81% | 0.12% |