(SMDV) ProShares Russell 2000 - Performance 5.4% in 12m
Compare SMDV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.29%
#28 in Group
Rel. Strength
53.44%
#3734 in Universe
Total Return 12m
5.43%
#3 in Group
Total Return 5y
48.11%
#38 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: SMDV (5.4%) vs SPY (9.4%)
5y Drawdown (Underwater) Chart
Top Performers in Small 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 |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-1.82% | 6.28% | 80.3% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.88% | 3.59% | 101% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.91% | 3.44% | 100% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.01% | 0.94% | 117% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.91% | 3.45% | 99.9% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-4.67% | -3.59% | 149% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-4.61% | -6.77% | 140% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-2.52% | -1.09% | 120% | - | - | - | - | - |
Performance Comparison: SMDV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SMDV
| Total Return (including Dividends) | SMDV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.53% | -0.87% | -0.87% |
| 3 Months | -7.51% | -8.60% | -8.60% |
| 12 Months | 5.43% | 9.37% | 9.37% |
| 5 Years | 48.11% | 103.96% | 103.96% |
| Trend Score (consistency of price movement) | SMDV | SPY | S&P 500 |
| 1 Month | -15.2% | -17.9% | -17.9% |
| 3 Months | -89.3% | -89.7% | -89.7% |
| 12 Months | 35.7% | 57.2% | 57.2% |
| 5 Years | 69.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #19 | -2.68% | -2.68% |
| 3 Month | #7 | 1.19% | 1.19% |
| 12 Month | #10 | -3.61% | -3.61% |
| 5 Years | #49 | -27.4% | -27.4% |
FAQs
Does SMDV ProShares Russell 2000 outperforms the market?
No,
over the last 12 months SMDV made 5.43%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.37%.
Over the last 3 months SMDV made -7.51%, while SPY made -8.60%.
Over the last 3 months SMDV made -7.51%, while SPY made -8.60%.
Performance Comparison SMDV vs Indeces and Sectors
SMDV vs. Indices SMDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.67% | -2.66% | -2.82% | -3.94% |
| US NASDAQ 100 | QQQ | -5.55% | -4.27% | -3.04% | -4.40% |
| US Dow Jones Industrial 30 | DIA | -1.89% | -0.37% | -2.98% | -1.08% |
| German DAX 40 | DAX | -1.06% | -2.57% | -21.2% | -16.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.17% | -0.68% | -0.91% | 0.54% |
| Hongkong Hang Seng | HSI | -1.06% | -1.08% | -3.60% | -4.55% |
| India NIFTY 50 | INDA | 2.97% | -7.45% | -4.67% | 3.25% |
| Brasil Bovespa | EWZ | -4.46% | -8.35% | -7.13% | 12.8% |
SMDV vs. Sectors SMDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.90% | -2.46% | -11.6% | -15.6% |
| Consumer Discretionary | XLY | -6.02% | -3.85% | -6.04% | -5.36% |
| Consumer Staples | XLP | 4.16% | -3.73% | -7.87% | -3.58% |
| Energy | XLE | -1.02% | 6.70% | -1.91% | 16.5% |
| Financial | XLF | -2.00% | -1.42% | -10.2% | -14.6% |
| Health Care | XLV | -1.03% | 0.57% | -1.30% | 5.14% |
| Industrial | XLI | -2.15% | -2.98% | -3.47% | -0.96% |
| Materials | XLB | -0.57% | -0.85% | 4.38% | 12.0% |
| Real Estate | XLRE | 0.57% | -2.01% | -1.21% | -9.02% |
| Technology | XLK | -7.26% | -4.38% | 1.91% | 1.0% |
| Utilities | XLU | -0.11% | -4.44% | -6.02% | -15.5% |
| Aerospace & Defense | XAR | -3.58% | -8.74% | -14.7% | -19.5% |
| Biotech | XBI | -4.24% | 0.06% | 10.0% | 10.1% |
| Homebuilder | XHB | -2.06% | -1.11% | 12.6% | 15.0% |
| Retail | XRT | -1.13% | -3.72% | 1.92% | 10.1% |