(VDC) Vanguard Consumer - Performance 12.6% in 12m
Compare VDC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.51%
#3 in Group
Rel. Strength
71.19%
#2306 in Universe
Total Return 12m
12.60%
#4 in Group
Total Return 5y
67.33%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: VDC (12.6%) vs SPY (7.2%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Defensive
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 |
|---|---|---|---|---|---|---|---|---|
| IYK NYSE ARCA iShares US Consumer Staples |
2.75% | 9.87% | 99% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
3.34% | 12.6% | 67.3% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
3.53% | 12.9% | 66.8% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
2.98% | 11.3% | 58.4% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
5.14% | 12.6% | 46.6% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
3.37% | -0.17% | 58.9% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
2.67% | -1.96% | 29.4% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
2.21% | -2.41% | 28.8% | - | - | - | - | - |
Performance Comparison: VDC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VDC
| Total Return (including Dividends) | VDC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.34% | -6.73% | -6.73% |
| 3 Months | 5.14% | -11.93% | -11.93% |
| 12 Months | 12.60% | 7.24% | 7.24% |
| 5 Years | 67.33% | 100.61% | 100.61% |
| Trend Score (consistency of price movement) | VDC | SPY | S&P 500 |
| 1 Month | 43.8% | -63.5% | -63.5% |
| 3 Months | -4.40% | -90.3% | -90.3% |
| 12 Months | 74.5% | 60.6% | 60.6% |
| 5 Years | 92.5% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #6 | 10.8% | 10.8% |
| 3 Month | #7 | 19.4% | 19.4% |
| 12 Month | #4 | 5.0% | 5.0% |
| 5 Years | #4 | -16.6% | -16.6% |
FAQs
Does VDC Vanguard Consumer outperforms the market?
Yes,
over the last 12 months VDC made 12.60%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.24%.
Over the last 3 months VDC made 5.14%, while SPY made -11.93%.
Over the last 3 months VDC made 5.14%, while SPY made -11.93%.
Performance Comparison VDC vs Indeces and Sectors
VDC vs. Indices VDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.32% | 10.1% | 9.75% | 5.36% |
| US NASDAQ 100 | QQQ | -0.16% | 10.7% | 9.61% | 5.01% |
| US Dow Jones Industrial 30 | DIA | 2.35% | 10.3% | 9.13% | 8.11% |
| German DAX 40 | DAX | -0.90% | 7.28% | -10.2% | -7.73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.89% | 6.73% | 8.60% | 3.39% |
| Hongkong Hang Seng | HSI | -2.35% | 7.06% | 5.21% | -4.18% |
| India NIFTY 50 | INDA | -1.83% | 1.31% | 6.40% | 9.61% |
| Brasil Bovespa | EWZ | -3.95% | 2.88% | 4.70% | 21.3% |
VDC vs. Sectors VDC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.39% | 10.2% | 0.62% | -2.47% |
| Consumer Discretionary | XLY | -1.12% | 10.2% | 4.45% | 1.31% |
| Consumer Staples | XLP | 0.17% | 0.36% | 1.79% | 1.27% |
| Energy | XLE | 0.25% | 15.8% | 11.1% | 25.3% |
| Financial | XLF | -0.38% | 8.19% | 0.88% | -5.23% |
| Health Care | XLV | 2.59% | 11.1% | 12.0% | 15.0% |
| Industrial | XLI | 0.92% | 9.37% | 9.92% | 8.54% |
| Materials | XLB | 0.58% | 9.19% | 17.0% | 18.5% |
| Real Estate | XLRE | 0.55% | 6.57% | 10.1% | -2.13% |
| Technology | XLK | 0.05% | 12.3% | 16.0% | 11.4% |
| Utilities | XLU | 0.43% | 3.14% | 6.12% | -9.08% |
| Aerospace & Defense | XAR | 1.77% | 6.52% | 0.38% | -9.27% |
| Biotech | XBI | -3.10% | 14.3% | 21.2% | 19.1% |
| Homebuilder | XHB | -1.21% | 11.5% | 24.5% | 23.1% |
| Retail | XRT | -1.55% | 8.73% | 13.2% | 18.9% |