VIS Performance & Benchmarks - 25.7% in 12m
The Total Return for 3m is 13.6%, for 6m 9.9% and YTD 14%. Compare with Peer-Group: Industrials
Performance Rating
75.68%
#9 in Peer-Group
Rel. Strength
67.62%
#2491 in Stock-Universe
Total Return 12m
25.66%
#18 in Peer-Group
Total Return 5y
120.10%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 295.50 USD |
| 52 Week Low | 219.47 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.46 |
| Buy/Sell Signal +-5 | 1.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VIS (25.7%) vs XLI (27.1%)
5y Drawdown (Underwater) Chart
Top Performer in Industrials
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| VIS | -2.1% | 1.82% | 13.6% |
| UFO | -0.24% | 1.71% | 32.5% |
| ITA | -0.07% | 5.23% | 22.9% |
| KARS | -3.0% | 10.0% | 13.7% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| VIS | 9.89% | 25.7% | 120% |
| UFO | 21.6% | 89.2% | 52.1% |
| SHLD | 52.7% | 82.2% | 151% |
| XAR | 24.4% | 55.2% | 146% |
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
3.26% | 43% | 168% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
5.23% | 47.6% | 151% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
3.06% | 28.7% | 229% | - | - | - | - | - |
| XAR NYSE ARCA SPDR S&P Aerospace |
3.43% | 55.2% | 146% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
1.49% | 27.1% | 121% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
1.9% | 25.3% | 121% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
1.82% | 25.7% | 120% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-0.02% | 20.6% | 119% | - | - | - | - | - |
Performance Comparison: VIS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VIS
| Total Return (including Dividends) | VIS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.82% | 1.49% | 1.69% |
| 3 Months | 13.62% | 12.57% | 12.34% |
| 12 Months | 25.66% | 27.12% | 23.51% |
| 5 Years | 120.10% | 120.94% | 102.76% |
| Trend Stabilty (consistency of price movement) | VIS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 64.5% | 61.4% | 68.6% |
| 3 Months | 93.8% | 92.7% | 96.5% |
| 12 Months | 47.8% | 57.1% | 50.2% |
| 5 Years | 84.8% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 53 %th | 0.33% | 0.13% |
| 3 Month | 61 %th | 0.93% | 1.14% |
| 12 Month | 61 %th | -1.15% | 1.73% |
| 5 Years | 56 %th | -0.38% | 8.55% |
FAQs
Does Vanguard Industrials (VIS) outperform the market?
No,
over the last 12 months VIS made 25.66%, while its related Sector, the Industrial Sector SPDR (XLI) made 27.12%.
Over the last 3 months VIS made 13.62%, while XLI made 12.57%.
Performance Comparison VIS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VIS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | 0.1% | 4.4% | 2% |
| US NASDAQ 100 | QQQ | -1.4% | -0.4% | 2.1% | -5% |
| German DAX 40 | DAX | -1.2% | 3.1% | -0.1% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -1.5% | 1.4% | 4% |
| Hongkong Hang Seng | HSI | -0.2% | -2.4% | -18.4% | -16% |
| India NIFTY 50 | INDA | -0.7% | 7% | 7.9% | 29% |
| Brasil Bovespa | EWZ | -3.7% | 7.7% | 2.1% | 19% |
VIS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.2% | 0.7% | 4.8% | -7% |
| Consumer Discretionary | XLY | 1.2% | 1.7% | 15.1% | -3% |
| Consumer Staples | XLP | -2% | 3.7% | 6.2% | 19% |
| Energy | XLE | 1% | 2.7% | 13.5% | 24% |
| Financial | XLF | 0.1% | 3.3% | 7.7% | -3% |
| Health Care | XLV | -0.4% | 2.8% | 18.7% | 34% |
| Industrial | XLI | 0.1% | 0.3% | -1.1% | -1% |
| Materials | XLB | 1.4% | 4.7% | 10.3% | 24% |
| Real Estate | XLRE | -1.1% | 1.4% | 7.6% | 20% |
| Technology | XLK | -1.4% | -1.1% | -4.1% | -8% |
| Utilities | XLU | -6.5% | -4.7% | -4.2% | 1% |
| Aerospace & Defense | XAR | -0.6% | -1.6% | -14.5% | -30% |
| Biotech | XBI | -2.4% | -2.1% | 16.1% | 33% |
| Homebuilder | XHB | -1.3% | -2.7% | 10.2% | 27% |
| Retail | XRT | 0.5% | 2.4% | 9.7% | 14% |
VIS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.7% | 2.30% | 11.7% | 22% |
| Natural Gas | UNG | 3.1% | 16.1% | 34% | 26% |
| Gold | GLD | -3.9% | 0.7% | -8.6% | -14% |
| Silver | SLV | -0.2% | 0.2% | -6.4% | -11% |
| Copper | CPER | 18.2% | 12.8% | 9% | 15% |
VIS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5% | -0.8% | 8.1% | 33% |
| iShares High Yield Corp. Bond | HYG | -2.4% | 1.1% | 6% | 16% |