(AVUV) Avantis U.S. Small - Performance -6.8% in 12m
Compare AVUV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.37%
#9 in Group
Rel. Strength
37.24%
#5033 in Universe
Total Return 12m
-6.77%
#39 in Group
Total Return 5y
140.47%
#3 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: AVUV (-6.8%) vs IWM (-1.4%)
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: AVUV vs IWM vs S&P 500
IWM (iShares Russell 2000 ETF) is the Sector Benchmark for AVUV
| Total Return (including Dividends) | AVUV | IWM | S&P 500 |
|---|---|---|---|
| 1 Month | -4.61% | -2.75% | -0.87% |
| 3 Months | -15.55% | -13.84% | -8.60% |
| 12 Months | -6.77% | -1.39% | 9.37% |
| 5 Years | 140.47% | 59.30% | 103.96% |
| Trend Score (consistency of price movement) | AVUV | IWM | S&P 500 |
| 1 Month | -13.5% | -10.9% | -17.9% |
| 3 Months | -90.8% | -91.9% | -89.7% |
| 12 Months | 8.30% | 21% | 57.2% |
| 5 Years | 88.2% | 35.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IWM | vs. S&P 500 |
| 1 Month | #14 | -1.92% | -3.78% |
| 3 Month | #15 | -1.99% | -7.60% |
| 12 Month | #15 | -5.46% | -14.8% |
| 5 Years | #2 | 51.0% | 17.9% |
FAQs
Does AVUV Avantis U.S. Small outperforms the market?
No,
over the last 12 months AVUV made -6.77%, while its related Sector, the iShares Russell 2000 (IWM) made -1.39%.
Over the last 3 months AVUV made -15.55%, while IWM made -13.84%.
Over the last 3 months AVUV made -15.55%, while IWM made -13.84%.
Performance Comparison AVUV vs Indeces and Sectors
AVUV vs. Indices AVUV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.75% | -3.74% | -8.51% | -16.1% |
| US NASDAQ 100 | QQQ | -3.63% | -5.35% | -8.73% | -16.6% |
| US Dow Jones Industrial 30 | DIA | 0.03% | -1.45% | -8.67% | -13.3% |
| German DAX 40 | DAX | 0.86% | -3.65% | -26.9% | -29.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.09% | -1.76% | -6.60% | -11.7% |
| Hongkong Hang Seng | HSI | 0.86% | -2.16% | -9.29% | -16.8% |
| India NIFTY 50 | INDA | 4.89% | -8.53% | -10.4% | -8.95% |
| Brasil Bovespa | EWZ | -2.54% | -9.43% | -12.8% | 0.61% |
AVUV vs. Sectors AVUV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.98% | -3.54% | -17.3% | -27.8% |
| Consumer Discretionary | XLY | -4.10% | -4.93% | -11.7% | -17.6% |
| Consumer Staples | XLP | 6.08% | -4.81% | -13.6% | -15.8% |
| Energy | XLE | 0.90% | 5.62% | -7.60% | 4.32% |
| Financial | XLF | -0.08% | -2.50% | -15.9% | -26.8% |
| Health Care | XLV | 0.89% | -0.51% | -6.99% | -7.06% |
| Industrial | XLI | -0.23% | -4.06% | -9.16% | -13.2% |
| Materials | XLB | 1.35% | -1.93% | -1.31% | -0.24% |
| Real Estate | XLRE | 2.49% | -3.09% | -6.90% | -21.2% |
| Technology | XLK | -5.34% | -5.46% | -3.78% | -11.2% |
| Utilities | XLU | 1.81% | -5.52% | -11.7% | -27.7% |
| Aerospace & Defense | XAR | -1.66% | -9.82% | -20.4% | -31.7% |
| Biotech | XBI | -2.32% | -1.02% | 4.31% | -2.06% |
| Homebuilder | XHB | -0.14% | -2.19% | 6.91% | 2.82% |
| Retail | XRT | 0.79% | -4.80% | -3.77% | -2.11% |