(VVSM) VanEck Semiconductor - Performance -4.2% in 12m
VVSM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.06%
#19 in Peer-Group
Rel. Strength
35.40%
#4799 in Stock-Universe
Total Return 12m
-4.20%
#71 in Peer-Group
Total Return 5y
144.10%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 45.04 EUR |
| 52 Week Low | 28.14 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.63 |
| Buy/Sell Signal +-5 | 0.93 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VVSM (-4.2%) vs XLK (11.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| XAIX XETRA Xtrackers Artificial |
5.15% | 11.3% | 157% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
9.21% | 13.7% | 183% | - | - | - | - | - |
| QDVE XETRA iShares SP500 USD |
5.74% | 4.26% | 172% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
5.27% | 4.61% | 143% | - | - | - | - | - |
| WITS AS iShares MSCI World |
6.94% | 10.8% | 148% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
3.5% | 1.45% | 138% | - | - | - | - | - |
| ESP0 XETRA VanEck Vectors Video Gaming |
1.95% | 50.3% | 114% | - | - | - | - | - |
| CBUV XETRA iShares Metaverse USD |
5.06% | 15.7% | 99.2% | - | - | - | - | - |
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 | 10.21% | 8.18% | 4.33% |
| 3 Months | 16.39% | 18.76% | 8.76% |
| 12 Months | -4.20% | 11.55% | 13.95% |
| 5 Years | 144.10% | 154.45% | 116.91% |
| Trend Score (consistency of price movement) | VVSM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 83.8% | 94.3% | 79.1% |
| 3 Months | 89.6% | 94.1% | 91.7% |
| 12 Months | -32.8% | 18.2% | 44% |
| 5 Years | 83.2% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th92.21 | 1.88% | 5.64% |
| 3 Month | %th83.12 | -1.99% | 7.02% |
| 12 Month | %th7.79 | -14.12% | -15.93% |
| 5 Years | %th97.40 | 16.88% | 36.08% |
FAQs
Does VanEck Semiconductor (VVSM) outperform the market?
No,
over the last 12 months VVSM made -4.20%, while its related Sector, the Technology Sector SPDR (XLK) made 11.55%.
Over the last 3 months VVSM made 16.39%, while XLK made 18.76%.
Performance Comparison VVSM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VVSM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | 5.9% | -4% | -18% |
| US NASDAQ 100 | QQQ | 1.3% | 4.9% | -5.2% | -19% |
| German DAX 40 | DAX | 2.6% | 11% | -19.9% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.2% | 7.4% | -1.2% | -22% |
| Hongkong Hang Seng | HSI | 0.7% | 2.8% | -21.4% | -41% |
| India NIFTY 50 | INDA | 1.8% | 7.8% | -5.2% | -5% |
| Brasil Bovespa | EWZ | 3.8% | 7.8% | -27.1% | -12% |
VVSM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | 4.2% | -10.3% | -30% |
| Consumer Discretionary | XLY | 1.5% | 9.2% | 4.4% | -24% |
| Consumer Staples | XLP | 5.4% | 11.7% | -2.8% | -12% |
| Energy | XLE | 8.8% | 6.2% | -2.5% | -1% |
| Financial | XLF | 2% | 7.9% | -7.3% | -33% |
| Health Care | XLV | 4% | 8.4% | 2.8% | 2% |
| Industrial | XLI | 2.1% | 7.5% | -10.8% | -26% |
| Materials | XLB | 3.3% | 8.9% | -4.5% | -6% |
| Real Estate | XLRE | 6.3% | 9.8% | -3% | -16% |
| Technology | XLK | 1% | 2% | -6% | -16% |
| Utilities | XLU | 4.1% | 9.9% | -8.4% | -26% |
| Aerospace & Defense | XAR | -0.2% | 1.2% | -24.4% | -54% |
| Biotech | XBI | 4.7% | 5.5% | 9.1% | 6% |
| Homebuilder | XHB | 1.5% | 8.3% | 5.7% | -2% |
| Retail | XRT | 4.8% | 8.7% | 3.8% | -9% |
VVSM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 17.3% | 1.29% | 0.77% | 4% |
| Natural Gas | UNG | 11.8% | 13.3% | -5% | 4% |
| Gold | GLD | 8.3% | 11.3% | -24.8% | -44% |
| Silver | SLV | 5.8% | 2.3% | -21.9% | -28% |
| Copper | CPER | 0.9% | 3.4% | -22.8% | -22% |
VVSM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.4% | 7.9% | -2.1% | -2% |
| iShares High Yield Corp. Bond | HYG | 4.8% | 8.6% | -4.8% | -14% |