(SMOT) VanEck Trust - VanEck - Performance -3% in 12m
Compare SMOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.14%
#55 in Group
Rel. Strength
42.37%
#4603 in Universe
Total Return 12m
-2.99%
#65 in Group
Total Return 5y
19.51%
#59 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: SMOT (-3%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap 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 |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
-3.37% | 14.7% | 73.2% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
-4.74% | 8.57% | 89.6% | - | - | - | - | - |
| JPME NYSE ARCA JPMorgan Diversified Return |
-5.1% | 4.62% | 92.9% | - | - | - | - | - |
| CWS NYSE ARCA AdvisorShares Focused |
-2.74% | 6.4% | 94.9% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
-4.66% | 1.86% | 97.8% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
-4.67% | 3.17% | 89.9% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
-10.6% | -8.96% | 140% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
-5.75% | 5.02% | 88.2% | - | - | - | - | - |
Performance Comparison: SMOT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SMOT
| Total Return (including Dividends) | SMOT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.34% | -5.89% | -5.89% |
| 3 Months | -16.51% | -12.45% | -12.45% |
| 12 Months | -2.99% | 6.72% | 6.72% |
| 5 Years | 19.51% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | SMOT | SPY | S&P 500 |
| 1 Month | -79.1% | -74.5% | -74.5% |
| 3 Months | -90.2% | -88.2% | -88.2% |
| 12 Months | 52.1% | 66.1% | 66.1% |
| 5 Years | 87.2% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #69 | -3.67% | -3.67% |
| 3 Month | #60 | -4.64% | -4.64% |
| 12 Month | #66 | -9.10% | -9.10% |
| 5 Years | #65 | -18.2% | -18.2% |
FAQs
Does SMOT VanEck Trust - VanEck outperforms the market?
No,
over the last 12 months SMOT made -2.99%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months SMOT made -16.51%, while SPY made -12.45%.
Over the last 3 months SMOT made -16.51%, while SPY made -12.45%.
Performance Comparison SMOT vs Indeces and Sectors
SMOT vs. Indices SMOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.44% | -3.45% | -5.28% | -9.71% |
| US NASDAQ 100 | QQQ | 2.30% | -3.06% | -4.75% | -8.52% |
| US Dow Jones Industrial 30 | DIA | 2.61% | -3.52% | -5.82% | -8.30% |
| German DAX 40 | DAX | -3.92% | 0.06% | -22.3% | -21.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.73% | -1.84% | -7.56% | -8.88% |
| Hongkong Hang Seng | HSI | -2.85% | 0.48% | -6.80% | -19.2% |
| India NIFTY 50 | INDA | -2.93% | -14.1% | -7.73% | -6.06% |
| Brasil Bovespa | EWZ | -2.12% | -4.26% | -8.23% | 6.48% |
SMOT vs. Sectors SMOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.19% | -3.68% | -14.1% | -16.5% |
| Consumer Discretionary | XLY | 2.31% | -5.42% | -8.02% | -12.2% |
| Consumer Staples | XLP | -1.86% | -12.5% | -15.5% | -16.9% |
| Energy | XLE | -3.28% | 0.74% | -6.34% | 7.30% |
| Financial | XLF | 0.07% | -4.83% | -13.4% | -21.9% |
| Health Care | XLV | 1.04% | -1.97% | -3.88% | -2.45% |
| Industrial | XLI | 0.32% | -4.64% | -5.36% | -8.35% |
| Materials | XLB | -0.28% | -2.69% | 1.80% | 4.55% |
| Real Estate | XLRE | -3.90% | -6.45% | -6.63% | -20.1% |
| Technology | XLK | 2.80% | -0.41% | 1.53% | -1.78% |
| Utilities | XLU | -1.87% | -8.92% | -11.0% | -27.4% |
| Aerospace & Defense | XAR | -0.25% | -9.38% | -15.0% | -27.2% |
| Biotech | XBI | -2.12% | 2.54% | 9.27% | 5.92% |
| Homebuilder | XHB | 0.49% | -2.50% | 12.6% | 6.12% |
| Retail | XRT | -0.26% | -7.23% | -0.61% | 1.40% |