(VVSM) VanEck Semiconductor - Performance -8.1% in 12m
Compare VVSM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.58%
#42 in Group
Rel. Strength
35.65%
#5121 in Universe
Total Return 12m
-8.09%
#88 in Group
Total Return 5y
104.69%
#24 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: VVSM (-8.1%) vs XLK (7%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
16.9% | 7.92% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
17.2% | 9.79% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
17.3% | 7.85% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
18.9% | 12.8% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
15.8% | 17.3% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
17.3% | 7.1% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
17.7% | 4.18% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
16.9% | 1.43% | 123% | - | - | - | - | - |
Performance Comparison: VVSM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for VVSM
| Total Return (including Dividends) | VVSM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 20.17% | 6.74% | 2.87% |
| 3 Months | -17.66% | -7.72% | -6.42% |
| 12 Months | -8.09% | 7.00% | 9.87% |
| 5 Years | 104.69% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | VVSM | XLK | S&P 500 |
| 1 Month | 87.4% | 87% | 89.4% |
| 3 Months | -84.8% | -64.1% | -72% |
| 12 Months | -40.6% | 5.1% | 49.3% |
| 5 Years | 81.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #68 | 12.6% | 16.8% |
| 3 Month | #76 | -10.8% | -12.0% |
| 12 Month | #88 | -14.1% | -16.4% |
| 5 Years | #4 | 13.1% | 24.7% |
FAQs
Does VVSM VanEck Semiconductor outperforms the market?
No,
over the last 12 months VVSM made -8.09%, while its related Sector, the Technology Sector SPDR (XLK) made 7.00%.
Over the last 3 months VVSM made -17.66%, while XLK made -7.72%.
Over the last 3 months VVSM made -17.66%, while XLK made -7.72%.
Performance Comparison VVSM vs Indeces and Sectors
VVSM vs. Indices VVSM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.96% | 17.3% | -9.99% | -18.0% |
| US NASDAQ 100 | QQQ | 2.71% | 15.5% | -10.4% | -19.4% |
| US Dow Jones Industrial 30 | DIA | 2.68% | 18.6% | -8.96% | -14.5% |
| German DAX 40 | DAX | 0.84% | 0.89% | -35.6% | -33.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.30% | 13.9% | -9.22% | -13.7% |
| Hongkong Hang Seng | HSI | -0.56% | 3.96% | -19.5% | -20.2% |
| India NIFTY 50 | INDA | 5.35% | 17.9% | -11.9% | -10.4% |
| Brasil Bovespa | EWZ | 0.91% | 8.64% | -19.2% | -1.61% |
VVSM vs. Sectors VVSM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.78% | 16.5% | -16.2% | -28.4% |
| Consumer Discretionary | XLY | 2.04% | 16.7% | -7.80% | -22.1% |
| Consumer Staples | XLP | 3.33% | 18.2% | -16.9% | -15.7% |
| Energy | XLE | 1.98% | 20.1% | -3.99% | 1.67% |
| Financial | XLF | 2.33% | 14.6% | -15.9% | -29.6% |
| Health Care | XLV | 6.75% | 24.6% | -4.76% | -2.17% |
| Industrial | XLI | 1.39% | 12.8% | -11.0% | -18.1% |
| Materials | XLB | 2.97% | 15.5% | -5.94% | -2.06% |
| Real Estate | XLRE | 3.29% | 14.1% | -12.4% | -21.6% |
| Technology | XLK | 2.07% | 13.4% | -7.72% | -15.1% |
| Utilities | XLU | 1.92% | 14.6% | -17.8% | -24.0% |
| Aerospace & Defense | XAR | 2.45% | 10.8% | -19.3% | -33.3% |
| Biotech | XBI | 11.0% | 18.2% | 11.1% | 5.93% |
| Homebuilder | XHB | 3.40% | 17.1% | 3.64% | 1.66% |
| Retail | XRT | 2.81% | 16.6% | -3.70% | -3.77% |