(VOOV) Vanguard SP500 Value - Performance 4.7% in 12m
Compare VOOV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.15%
#51 in Group
Rel. Strength
49.69%
#4016 in Universe
Total Return 12m
4.70%
#109 in Group
Total Return 5y
97.14%
#43 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: VOOV (4.7%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Large 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 |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-3.35% | 10.4% | 146% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-3% | 9.93% | 139% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-5.29% | 16.4% | 113% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-2.29% | 9.71% | 121% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-3.27% | 12% | 125% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-2.24% | 12.4% | 116% | - | - | - | - | - |
| SIXA NYSE ARCA 6 Meridian Mega Cap Equity |
0.19% | 19% | 101% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-2.9% | 7.46% | 125% | - | - | - | - | - |
Performance Comparison: VOOV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VOOV
| Total Return (including Dividends) | VOOV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.81% | -0.87% | -0.87% |
| 3 Months | -6.22% | -7.58% | -7.58% |
| 12 Months | 4.70% | 11.88% | 11.88% |
| 5 Years | 97.14% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | VOOV | SPY | S&P 500 |
| 1 Month | 15.8% | 23% | 23% |
| 3 Months | -86.9% | -88.5% | -88.5% |
| 12 Months | 39.8% | 55.1% | 55.1% |
| 5 Years | 93.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #126 | -2.96% | -2.96% |
| 3 Month | #105 | 1.47% | 1.47% |
| 12 Month | #125 | -6.42% | -6.42% |
| 5 Years | #109 | -6.27% | -6.27% |
FAQs
Does VOOV Vanguard SP500 Value outperforms the market?
No,
over the last 12 months VOOV made 4.70%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months VOOV made -6.22%, while SPY made -7.58%.
Over the last 3 months VOOV made -6.22%, while SPY made -7.58%.
Performance Comparison VOOV vs Indeces and Sectors
VOOV vs. Indices VOOV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.40% | -2.94% | -2.99% | -7.18% |
| US NASDAQ 100 | QQQ | -2.43% | -5.21% | -3.42% | -7.97% |
| US Dow Jones Industrial 30 | DIA | -0.46% | -0.63% | -2.90% | -4.50% |
| German DAX 40 | DAX | -0.17% | -5.13% | -22.5% | -20.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.56% | -0.99% | - | -1.26% |
| Hongkong Hang Seng | HSI | -0.41% | -3.87% | -4.91% | -9.19% |
| India NIFTY 50 | INDA | 1.44% | -7.87% | -3.28% | 1.63% |
| Brasil Bovespa | EWZ | -0.60% | -8.41% | -6.69% | 10.5% |
VOOV vs. Sectors VOOV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.65% | -2.76% | -9.12% | -19.3% |
| Consumer Discretionary | XLY | -1.48% | -3.71% | -5.50% | -8.62% |
| Consumer Staples | XLP | 2.10% | -4.01% | -8.30% | -6.50% |
| Energy | XLE | 3.08% | 10.1% | 2.80% | 15.8% |
| Financial | XLF | -0.01% | -1.70% | -10.6% | -18.0% |
| Health Care | XLV | -1.32% | -0.02% | -1.30% | 2.98% |
| Industrial | XLI | -1.82% | -3.92% | -3.70% | -4.89% |
| Materials | XLB | -0.79% | -1.38% | 4.42% | 8.22% |
| Real Estate | XLRE | 0.12% | -2.50% | -2.10% | -13.4% |
| Technology | XLK | -3.85% | -5.50% | 0.35% | -3.03% |
| Utilities | XLU | 1.44% | -3.87% | -5.11% | -17.1% |
| Aerospace & Defense | XAR | -2.35% | -10.2% | -16.5% | -21.9% |
| Biotech | XBI | -2.70% | -6.09% | 9.65% | 6.53% |
| Homebuilder | XHB | -0.71% | -1.54% | 11.8% | 11.7% |
| Retail | XRT | 0.17% | -3.25% | 2.58% | 7.44% |