(VOO) Vanguard SP500 - Performance 12% in 12m
Compare VOO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.72%
#25 in Group
Rel. Strength
64.79%
#2811 in Universe
Total Return 12m
11.95%
#60 in Group
Total Return 5y
111.11%
#28 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: VOO (12%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Large 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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
2.2% | 25.4% | 154% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-1.59% | 14.5% | 119% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-1.88% | 16.8% | 96.5% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.67% | 13.6% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.97% | 7.91% | 123% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-0.78% | 8.11% | 121% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.11% | 16.3% | 115% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-0.35% | 13.5% | 116% | - | - | - | - | - |
Performance Comparison: VOO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VOO
| Total Return (including Dividends) | VOO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.81% | -0.87% | -0.87% |
| 3 Months | -7.56% | -7.58% | -7.58% |
| 12 Months | 11.95% | 11.88% | 11.88% |
| 5 Years | 111.11% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | VOO | SPY | S&P 500 |
| 1 Month | 23.2% | 23% | 23% |
| 3 Months | -88.6% | -88.5% | -88.5% |
| 12 Months | 55.3% | 55.1% | 55.1% |
| 5 Years | 84.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #92 | 0.06% | 0.06% |
| 3 Month | #105 | 0.02% | 0.02% |
| 12 Month | #66 | 0.07% | 0.07% |
| 5 Years | #54 | 0.37% | 0.37% |
FAQs
Does VOO Vanguard SP500 outperforms the market?
Yes,
over the last 12 months VOO made 11.95%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months VOO made -7.56%, while SPY made -7.58%.
Over the last 3 months VOO made -7.56%, while SPY made -7.58%.
Performance Comparison VOO vs Indeces and Sectors
VOO vs. Indices VOO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.02% | 0.06% | 0.04% | 0.07% |
| US NASDAQ 100 | QQQ | -1.01% | -2.21% | -0.39% | -0.72% |
| US Dow Jones Industrial 30 | DIA | 0.96% | 2.37% | 0.13% | 2.75% |
| German DAX 40 | DAX | 1.25% | -2.13% | -19.5% | -12.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.98% | 2.01% | 3.03% | 5.99% |
| Hongkong Hang Seng | HSI | 1.01% | -0.87% | -1.88% | -1.94% |
| India NIFTY 50 | INDA | 2.86% | -4.87% | -0.25% | 8.88% |
| Brasil Bovespa | EWZ | 0.82% | -5.41% | -3.66% | 17.8% |
VOO vs. Sectors VOO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.23% | 0.24% | -6.09% | -12.0% |
| Consumer Discretionary | XLY | -0.06% | -0.71% | -2.47% | -1.37% |
| Consumer Staples | XLP | 3.52% | -1.01% | -5.27% | 0.75% |
| Energy | XLE | 4.50% | 13.1% | 5.83% | 23.0% |
| Financial | XLF | 1.41% | 1.30% | -7.56% | -10.7% |
| Health Care | XLV | 0.10% | 2.98% | 1.73% | 10.2% |
| Industrial | XLI | -0.40% | -0.92% | -0.67% | 2.36% |
| Materials | XLB | 0.63% | 1.62% | 7.45% | 15.5% |
| Real Estate | XLRE | 1.54% | 0.50% | 0.93% | -6.14% |
| Technology | XLK | -2.43% | -2.50% | 3.38% | 4.22% |
| Utilities | XLU | 2.86% | -0.87% | -2.08% | -9.88% |
| Aerospace & Defense | XAR | -0.93% | -7.20% | -13.5% | -14.6% |
| Biotech | XBI | -1.28% | -3.09% | 12.7% | 13.8% |
| Homebuilder | XHB | 0.71% | 1.46% | 14.9% | 19.0% |
| Retail | XRT | 1.59% | -0.25% | 5.61% | 14.7% |