(VXZ) iPath Series SP500 - Performance 14.3% in 12m
Compare VXZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-53.48%
#20 in Group
Rel. Strength
72.20%
#2221 in Universe
Total Return 12m
14.26%
#5 in Group
Total Return 5y
-51.97%
#17 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: VXZ (14.3%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Trading--Miscellaneous
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 |
|---|---|---|---|---|---|---|---|---|
| JEPY NYSE ARCA Tidal Trust II |
-6.79% | 275% | 599% | - | - | - | - | - |
| SVXY BATS ProShares Short VIX |
-22.9% | -31.6% | 127% | - | - | - | - | - |
| USDU NYSE ARCA WisdomTree Bloomberg U.S. |
-2.6% | 2.18% | 11.4% | - | - | - | - | - |
| UUP NYSE ARCA Invesco DB US Dollar Index |
-3.4% | -1.27% | 13% | - | - | - | - | - |
| BTCL BATS T-Rex 2X Long Bitcoin Daily |
1.53% | 49.2% | 49.2% | - | - | - | - | - |
| EUO NYSE ARCA ProShares UltraShort Euro |
-7.17% | -8.25% | 2.06% | - | - | - | - | - |
| WDTE NYSE ARCA WDTE |
-6.79% | -0.92% | 6.62% | - | - | - | - | - |
| IWMY NYSE ARCA Tidal Trust II |
-7.96% | -0.41% | 7.43% | - | - | - | - | - |
Performance Comparison: VXZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VXZ
| Total Return (including Dividends) | VXZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 19.74% | -5.89% | -5.89% |
| 3 Months | 31.35% | -12.45% | -12.45% |
| 12 Months | 14.26% | 6.72% | 6.72% |
| 5 Years | -51.97% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | VXZ | SPY | S&P 500 |
| 1 Month | 88.7% | -74.5% | -74.5% |
| 3 Months | 89.7% | -88.2% | -88.2% |
| 12 Months | 34.3% | 66.1% | 66.1% |
| 5 Years | -91.8% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #6 | 27.2% | 27.2% |
| 3 Month | #6 | 50.0% | 50.0% |
| 12 Month | #6 | 7.06% | 7.06% |
| 5 Years | #20 | -76.1% | -76.1% |
FAQs
Does VXZ iPath Series SP500 outperforms the market?
Yes,
over the last 12 months VXZ made 14.26%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months VXZ made 31.35%, while SPY made -12.45%.
Over the last 3 months VXZ made 31.35%, while SPY made -12.45%.
Performance Comparison VXZ vs Indeces and Sectors
VXZ vs. Indices VXZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.23% | 25.6% | 37.3% | 7.54% |
| US NASDAQ 100 | QQQ | 1.09% | 26.0% | 37.8% | 8.73% |
| US Dow Jones Industrial 30 | DIA | 1.40% | 25.6% | 36.8% | 8.95% |
| German DAX 40 | DAX | -5.13% | 29.1% | 20.3% | -3.95% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.48% | 27.2% | 35.0% | 8.37% |
| Hongkong Hang Seng | HSI | -4.06% | 29.6% | 35.8% | -1.96% |
| India NIFTY 50 | INDA | -4.14% | 15.0% | 34.9% | 11.2% |
| Brasil Bovespa | EWZ | -3.33% | 24.8% | 34.4% | 23.7% |
VXZ vs. Sectors VXZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.02% | 25.4% | 28.5% | 0.72% |
| Consumer Discretionary | XLY | 1.10% | 23.7% | 34.6% | 5.04% |
| Consumer Staples | XLP | -3.07% | 16.5% | 27.1% | 0.32% |
| Energy | XLE | -4.49% | 29.8% | 36.3% | 24.6% |
| Financial | XLF | -1.14% | 24.3% | 29.2% | -4.69% |
| Health Care | XLV | -0.17% | 27.1% | 38.7% | 14.8% |
| Industrial | XLI | -0.89% | 24.4% | 37.2% | 8.90% |
| Materials | XLB | -1.49% | 26.4% | 44.4% | 21.8% |
| Real Estate | XLRE | -5.11% | 22.6% | 36.0% | -2.85% |
| Technology | XLK | 1.59% | 28.7% | 44.1% | 15.5% |
| Utilities | XLU | -3.08% | 20.2% | 31.6% | -10.1% |
| Aerospace & Defense | XAR | -1.46% | 19.7% | 27.6% | -9.90% |
| Biotech | XBI | -3.33% | 31.6% | 51.9% | 23.2% |
| Homebuilder | XHB | -0.72% | 26.6% | 55.2% | 23.4% |
| Retail | XRT | -1.47% | 21.9% | 42.0% | 18.7% |