(VIOV) Vanguard S&P Small-Cap - Performance -2.8% in 12m
Compare VIOV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.93%
#26 in Group
Rel. Strength
39.14%
#4856 in Universe
Total Return 12m
-2.76%
#32 in Group
Total Return 5y
86.06%
#26 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: VIOV (-2.8%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers in Small 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 |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-3.04% | 7.01% | 85.8% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-4.26% | 5.34% | 110% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.85% | 3.69% | 127% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-4.36% | 5.16% | 109% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-4.31% | 5.23% | 109% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-4.72% | -4.06% | 154% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-4.46% | -0.73% | 161% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-3.09% | 1.21% | 131% | - | - | - | - | - |
Performance Comparison: VIOV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VIOV
| Total Return (including Dividends) | VIOV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.64% | -0.45% | -0.45% |
| 3 Months | -14.83% | -6.29% | -6.29% |
| 12 Months | -2.76% | 13.04% | 13.04% |
| 5 Years | 86.06% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | VIOV | SPY | S&P 500 |
| 1 Month | 44.4% | 47.5% | 47.5% |
| 3 Months | -91.1% | -87.3% | -87.3% |
| 12 Months | 18.1% | 54.3% | 54.3% |
| 5 Years | 57.6% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #43 | -5.22% | -5.22% |
| 3 Month | #47 | -9.11% | -9.11% |
| 12 Month | #35 | -14.0% | -14.0% |
| 5 Years | #30 | -12.2% | -12.2% |
FAQs
Does VIOV Vanguard S&P Small-Cap outperforms the market?
No,
over the last 12 months VIOV made -2.76%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months VIOV made -14.83%, while SPY made -6.29%.
Over the last 3 months VIOV made -14.83%, while SPY made -6.29%.
Performance Comparison VIOV vs Indeces and Sectors
VIOV vs. Indices VIOV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.73% | -5.19% | -11.0% | -15.8% |
| US NASDAQ 100 | QQQ | -2.65% | -7.54% | -11.7% | -17.7% |
| US Dow Jones Industrial 30 | DIA | -1.19% | -2.79% | -10.2% | -12.0% |
| German DAX 40 | DAX | -1.37% | -5.42% | -29.1% | -27.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.92% | -2.43% | -7.30% | -7.73% |
| Hongkong Hang Seng | HSI | -1.33% | -4.12% | -11.5% | -15.7% |
| India NIFTY 50 | INDA | 0.79% | -10.5% | -10.9% | -5.66% |
| Brasil Bovespa | EWZ | -0.10% | -8.47% | -16.7% | 3.98% |
VIOV vs. Sectors VIOV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.88% | -5.04% | -17.0% | -26.2% |
| Consumer Discretionary | XLY | -1.76% | -5.05% | -12.2% | -17.4% |
| Consumer Staples | XLP | 0.33% | -4.82% | -15.1% | -13.7% |
| Energy | XLE | 2.53% | 8.40% | -5.86% | 6.56% |
| Financial | XLF | -0.62% | -3.63% | -17.9% | -25.4% |
| Health Care | XLV | 0.97% | -0.97% | -5.84% | -1.53% |
| Industrial | XLI | -2.05% | -5.94% | -12.0% | -13.5% |
| Materials | XLB | 0.08% | -2.42% | -3.16% | 1.68% |
| Real Estate | XLRE | -1.62% | -4.54% | -11.2% | -21.1% |
| Technology | XLK | -3.29% | -8.07% | -8.05% | -13.2% |
| Utilities | XLU | -0.45% | -5.74% | -15.4% | -23.6% |
| Aerospace & Defense | XAR | -2.76% | -12.6% | -24.9% | -30.2% |
| Biotech | XBI | -1.57% | -11.2% | 4.31% | 2.63% |
| Homebuilder | XHB | -0.46% | -3.56% | 3.96% | 3.41% |
| Retail | XRT | -0.49% | -4.48% | -5.04% | -1.25% |