(CFA) VictoryShares US 500 - Performance 7.2% in 12m
Compare CFA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.85%
#72 in Group
Rel. Strength
54.64%
#3483 in Universe
Total Return 12m
7.22%
#138 in Group
Total Return 5y
110.49%
#75 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: CFA (7.2%) vs QQQ (8.6%)
5y Drawdown (Underwater) Chart
Top Performers in Large 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 |
|---|---|---|---|---|---|---|---|---|
| FFLC BATS Fidelity Fundamental Large |
-2.7% | 7.2% | 127% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-0.92% | 13.4% | 141% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-3.34% | 6.5% | 123% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-2.67% | 10.2% | 158% | - | - | - | - | - |
| SPMO NYSE ARCA Invesco SP500 Momentum |
-3.42% | 18.8% | 166% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-2.81% | 10.4% | 132% | - | - | - | - | - |
| DGRW NASDAQ WisdomTree U.S. Quality |
-2.01% | 8.36% | 120% | - | - | - | - | - |
| PTLC BATS Pacer Trendpilot US Large |
-2.93% | 9.93% | 101% | - | - | - | - | - |
Performance Comparison: CFA vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CFA
| Total Return (including Dividends) | CFA | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -1.35% | -4.06% | -3.01% |
| 3 Months | 0.69% | -6.54% | -3.15% |
| 12 Months | 7.22% | 8.60% | 10.19% |
| 5 Years | 110.49% | 150.07% | 129.24% |
| Trend Score (consistency of price movement) | CFA | QQQ | S&P 500 |
| 1 Month | 15.1% | -24.7% | -5.5% |
| 3 Months | -41.1% | -63.3% | -58.4% |
| 12 Months | 79.8% | 75.4% | 84.1% |
| 5 Years | 80.7% | 77.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #12 | 2.82% | 1.70% |
| 3 Month | #9 | 7.73% | 3.96% |
| 12 Month | #108 | -1.27% | -2.70% |
| 5 Years | #178 | -15.8% | -8.18% |
FAQs
Does CFA VictoryShares US 500 outperforms the market?
No,
over the last 12 months CFA made 7.22%, while its related Sector, the Invesco QQQ Trust (QQQ) made 8.60%.
Over the last 3 months CFA made 0.69%, while QQQ made -6.54%.
Over the last 3 months CFA made 0.69%, while QQQ made -6.54%.
Performance Comparison CFA vs Indeces and Sectors
CFA vs. Indices CFA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.76% | 1.66% | 0.11% | -2.97% |
| US NASDAQ 100 | QQQ | 1.74% | 2.71% | 0.88% | -1.38% |
| US Dow Jones Industrial 30 | DIA | 0.56% | 0.79% | -0.81% | -2.29% |
| German DAX 40 | DAX | 2.06% | 2.03% | -16.7% | -14.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.05% | -1.58% | 15.3% | -1.90% |
| Hongkong Hang Seng | HSI | -1.21% | -4.12% | 9.33% | -10.1% |
| India NIFTY 50 | INDA | -0.27% | -9.22% | 10.5% | 6.52% |
| Brasil Bovespa | EWZ | 0.65% | -9.64% | 8.11% | 19.0% |
CFA vs. Sectors CFA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.30% | 2.46% | -8.0% | -12.0% |
| Consumer Discretionary | XLY | - | 2.48% | -3.25% | -6.84% |
| Consumer Staples | XLP | -2.03% | 0.49% | -0.73% | -3.81% |
| Energy | XLE | -0.33% | -9.37% | -5.47% | 6.41% |
| Financial | XLF | 0.28% | 1.35% | -12.1% | -15.0% |
| Health Care | XLV | 0.34% | 1.81% | 4.81% | 5.53% |
| Industrial | XLI | 0.45% | -0.66% | 0.82% | -1.31% |
| Materials | XLB | -0.34% | -1.86% | 8.22% | 11.2% |
| Real Estate | XLRE | -1.28% | 1.34% | 3.23% | -6.14% |
| Technology | XLK | 1.89% | 2.66% | 5.23% | 5.21% |
| Utilities | XLU | -2.53% | -2.17% | 0.99% | -18.0% |
| Aerospace & Defense | XAR | 1.36% | -2.63% | -3.81% | -13.7% |
| Biotech | XBI | 5.32% | 4.50% | 17.8% | 18.2% |
| Homebuilder | XHB | 0.26% | -1.50% | 19.5% | 14.9% |
| Retail | XRT | -1.54% | -0.85% | 4.19% | 12.0% |