(SPYV) SPDR Portfolio SP500 - Performance 2.3% in 12m
Compare SPYV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.39%
#44 in Group
Rel. Strength
49.67%
#4020 in Universe
Total Return 12m
2.34%
#104 in Group
Total Return 5y
90.35%
#40 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: SPYV (2.3%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Large 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 |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-6.32% | 7.09% | 140% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-6.54% | 6.38% | 132% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-7.19% | 15% | 111% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-5.13% | 6.36% | 114% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-6.25% | 10.4% | 123% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-4.72% | 9.81% | 112% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-5.9% | 3.46% | 118% | - | - | - | - | - |
| SCHV NYSE ARCA Schwab U.S. Large-Cap Value |
-5.45% | 9.24% | 103% | - | - | - | - | - |
Performance Comparison: SPYV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPYV
| Total Return (including Dividends) | SPYV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.44% | -5.89% | -5.89% |
| 3 Months | -8.92% | -12.45% | -12.45% |
| 12 Months | 2.34% | 6.72% | 6.72% |
| 5 Years | 90.35% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | SPYV | SPY | S&P 500 |
| 1 Month | -73.7% | -74.5% | -74.5% |
| 3 Months | -82.6% | -88.2% | -88.2% |
| 12 Months | 52.9% | 66.1% | 66.1% |
| 5 Years | 93.6% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #89 | -0.58% | -0.58% |
| 3 Month | #45 | 4.03% | 4.03% |
| 12 Month | #116 | -4.11% | -4.11% |
| 5 Years | #102 | -5.33% | -5.33% |
FAQs
Does SPYV SPDR Portfolio SP500 outperforms the market?
No,
over the last 12 months SPYV made 2.34%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months SPYV made -8.92%, while SPY made -12.45%.
Over the last 3 months SPYV made -8.92%, while SPY made -12.45%.
Performance Comparison SPYV vs Indeces and Sectors
SPYV vs. Indices SPYV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.74% | -0.55% | -1.42% | -4.38% |
| US NASDAQ 100 | QQQ | 1.60% | -0.16% | -0.89% | -3.19% |
| US Dow Jones Industrial 30 | DIA | 1.91% | -0.62% | -1.96% | -2.97% |
| German DAX 40 | DAX | -4.62% | 2.96% | -18.5% | -15.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.03% | 1.06% | -3.70% | -3.55% |
| Hongkong Hang Seng | HSI | -3.55% | 3.38% | -2.94% | -13.9% |
| India NIFTY 50 | INDA | -3.63% | -11.2% | -3.87% | -0.73% |
| Brasil Bovespa | EWZ | -2.82% | -1.36% | -4.37% | 11.8% |
SPYV vs. Sectors SPYV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.49% | -0.78% | -10.2% | -11.2% |
| Consumer Discretionary | XLY | 1.61% | -2.52% | -4.16% | -6.88% |
| Consumer Staples | XLP | -2.56% | -9.64% | -11.6% | -11.6% |
| Energy | XLE | -3.98% | 3.64% | -2.48% | 12.6% |
| Financial | XLF | -0.63% | -1.93% | -9.54% | -16.6% |
| Health Care | XLV | 0.34% | 0.93% | -0.02% | 2.88% |
| Industrial | XLI | -0.38% | -1.74% | -1.50% | -3.02% |
| Materials | XLB | -0.98% | 0.21% | 5.66% | 9.88% |
| Real Estate | XLRE | -4.60% | -3.55% | -2.77% | -14.8% |
| Technology | XLK | 2.10% | 2.49% | 5.39% | 3.55% |
| Utilities | XLU | -2.57% | -6.02% | -7.16% | -22.0% |
| Aerospace & Defense | XAR | -0.95% | -6.48% | -11.2% | -21.8% |
| Biotech | XBI | -2.82% | 5.44% | 13.1% | 11.3% |
| Homebuilder | XHB | -0.21% | 0.40% | 16.5% | 11.5% |
| Retail | XRT | -0.96% | -4.33% | 3.25% | 6.73% |