(SPDV) AAM SP500 High - Performance 4.3% in 12m
Compare SPDV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.60%
#26 in Group
Rel. Strength
51.62%
#3886 in Universe
Total Return 12m
4.28%
#22 in Group
Total Return 5y
85.66%
#31 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: SPDV (4.3%) vs SPY (9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap 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 |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
-4.15% | 9.5% | 141% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
-4.85% | 10.5% | 137% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
-1.79% | 8.17% | 137% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
-5.09% | 5.64% | 123% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
-5.29% | 1.48% | 127% | - | - | - | - | - |
| COWZ BATS Pacer US Cash Cows 100 |
-6.44% | -6.39% | 133% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
-4.65% | 3.34% | 93.2% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
-6.58% | 6.93% | 118% | - | - | - | - | - |
Performance Comparison: SPDV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPDV
| Total Return (including Dividends) | SPDV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.85% | -2.90% | -2.90% |
| 3 Months | -9.83% | -7.85% | -7.85% |
| 12 Months | 4.28% | 9.33% | 9.33% |
| 5 Years | 85.66% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | SPDV | SPY | S&P 500 |
| 1 Month | -36.8% | -35.6% | -35.6% |
| 3 Months | -86.6% | -89.7% | -89.7% |
| 12 Months | 58.4% | 58.3% | 58.3% |
| 5 Years | 79.0% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #45 | -4.07% | -4.07% |
| 3 Month | #33 | -2.14% | -2.14% |
| 12 Month | #21 | -4.62% | -4.62% |
| 5 Years | #42 | -10.0% | -10.0% |
FAQs
Does SPDV AAM SP500 High outperforms the market?
No,
over the last 12 months SPDV made 4.28%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.33%.
Over the last 3 months SPDV made -9.83%, while SPY made -7.85%.
Over the last 3 months SPDV made -9.83%, while SPY made -7.85%.
Performance Comparison SPDV vs Indeces and Sectors
SPDV vs. Indices SPDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.80% | -3.95% | -3.38% | -5.05% |
| US NASDAQ 100 | QQQ | -5.76% | -4.97% | -3.66% | -5.59% |
| US Dow Jones Industrial 30 | DIA | -1.73% | -1.71% | -3.27% | -1.90% |
| German DAX 40 | DAX | -1.14% | -4.96% | -21.7% | -17.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.73% | -3.28% | -1.75% | -0.90% |
| Hongkong Hang Seng | HSI | -1.53% | -3.31% | -4.47% | -6.02% |
| India NIFTY 50 | INDA | 3.63% | -8.90% | -4.46% | 2.94% |
| Brasil Bovespa | EWZ | -3.55% | -9.17% | -6.73% | 12.6% |
SPDV vs. Sectors SPDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.66% | -2.50% | -11.8% | -16.2% |
| Consumer Discretionary | XLY | -6.15% | -4.02% | -6.60% | -6.47% |
| Consumer Staples | XLP | 3.66% | -6.89% | -8.80% | -5.10% |
| Energy | XLE | -0.45% | 4.43% | -1.84% | 16.0% |
| Financial | XLF | -1.84% | -2.55% | -10.5% | -15.4% |
| Health Care | XLV | -0.78% | -2.08% | -1.52% | 4.39% |
| Industrial | XLI | -1.97% | -3.93% | -3.74% | -1.75% |
| Materials | XLB | -0.55% | -2.21% | 3.95% | 11.0% |
| Real Estate | XLRE | 1.03% | -4.68% | -1.22% | -9.47% |
| Technology | XLK | -7.61% | -5.41% | 1.17% | -0.32% |
| Utilities | XLU | 0.35% | -7.88% | -6.0% | -15.9% |
| Aerospace & Defense | XAR | -3.36% | -9.60% | -14.9% | -20.2% |
| Biotech | XBI | -2.93% | -0.68% | 10.5% | 10.3% |
| Homebuilder | XHB | -2.05% | -1.62% | 12.2% | 14.0% |
| Retail | XRT | -1.01% | -4.44% | 1.58% | 9.20% |