(VDE) Vanguard Energy - Performance -14.6% in 12m
Compare VDE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.47%
#3 in Group
Rel. Strength
33.55%
#5314 in Universe
Total Return 12m
-14.57%
#11 in Group
Total Return 5y
197.81%
#8 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: VDE (-14.6%) vs XLE (-14.3%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Energy
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 |
|---|---|---|---|---|---|---|---|---|
| RSPG NYSE ARCA Invesco SP500 Equal Weight |
-13.9% | -15.2% | 236% | - | - | - | - | - |
| FENY NYSE ARCA Fidelity MSCI Energy Index |
-12.5% | -14.5% | 194% | - | - | - | - | - |
| VDE NYSE ARCA Vanguard Energy Shares |
-12.6% | -14.6% | 198% | - | - | - | - | - |
| IYE NYSE ARCA iShares U.S. Energy |
-12.2% | -13.5% | 176% | - | - | - | - | - |
| XLE NYSE ARCA Energy Sector SPDR Fund |
-12.6% | -14.3% | 186% | - | - | - | - | - |
| FTXN NASDAQ First Trust Nasdaq Oil Gas |
-14.3% | -20.8% | 196% | - | - | - | - | - |
| IXC NYSE ARCA iShares Global Energy |
-11.2% | -13.5% | 145% | - | - | - | - | - |
| FCG NYSE ARCA First Trust Natural Gas |
-15% | -23% | 311% | - | - | - | - | - |
Performance Comparison: VDE vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for VDE
| Total Return (including Dividends) | VDE | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -12.55% | -12.64% | -4.92% |
| 3 Months | -15.55% | -13.94% | -9.03% |
| 12 Months | -14.57% | -14.26% | 7.93% |
| 5 Years | 197.81% | 186.13% | 101.72% |
| Trend Score (consistency of price movement) | VDE | XLE | S&P 500 |
| 1 Month | -58.4% | -58.1% | -71.8% |
| 3 Months | -38.2% | -25% | -84.5% |
| 12 Months | -4.10% | -4.9% | 69.5% |
| 5 Years | 95.0% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #15 | 0.10% | -8.02% |
| 3 Month | #12 | -1.87% | -7.16% |
| 12 Month | #11 | -0.37% | -20.9% |
| 5 Years | #12 | 4.08% | 47.6% |
FAQs
Does VDE Vanguard Energy outperforms the market?
No,
over the last 12 months VDE made -14.57%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.26%.
Over the last 3 months VDE made -15.55%, while XLE made -13.94%.
Over the last 3 months VDE made -15.55%, while XLE made -13.94%.
Performance Comparison VDE vs Indeces and Sectors
VDE vs. Indices VDE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.55% | -7.63% | -4.25% | -22.5% |
| US NASDAQ 100 | QQQ | -6.35% | -7.56% | -4.53% | -21.5% |
| US Dow Jones Industrial 30 | DIA | -3.50% | -9.04% | -6.08% | -23.3% |
| German DAX 40 | DAX | -0.97% | -4.30% | -19.8% | -31.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.58% | -4.11% | -6.80% | -20.8% |
| Hongkong Hang Seng | HSI | -3.84% | -1.46% | -4.21% | -28.6% |
| India NIFTY 50 | INDA | -0.28% | -16.0% | -1.28% | -15.0% |
| Brasil Bovespa | EWZ | -2.33% | -6.54% | -2.51% | -1.78% |
VDE vs. Sectors VDE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.21% | -7.53% | -12.7% | -30.6% |
| Consumer Discretionary | XLY | -3.39% | -8.70% | -6.84% | -24.0% |
| Consumer Staples | XLP | -2.40% | -13.5% | -10.4% | -28.3% |
| Energy | XLE | 0.32% | 0.09% | -0.41% | -0.31% |
| Financial | XLF | -3.90% | -9.19% | -12.5% | -35.0% |
| Health Care | XLV | 0.19% | -6.73% | -1.77% | -15.5% |
| Industrial | XLI | -4.80% | -7.88% | -3.11% | -19.7% |
| Materials | XLB | -5.10% | -5.84% | 4.33% | -6.64% |
| Real Estate | XLRE | -3.71% | -7.61% | -2.45% | -27.2% |
| Technology | XLK | -8.04% | -5.96% | 0.92% | -15.0% |
| Utilities | XLU | -2.55% | -11.3% | -8.78% | -40.4% |
| Aerospace & Defense | XAR | -7.19% | -12.4% | -13.5% | -38.9% |
| Biotech | XBI | -5.93% | 0.75% | 12.0% | -3.34% |
| Homebuilder | XHB | -1.24% | -5.45% | 15.1% | -3.77% |
| Retail | XRT | -2.03% | -7.91% | 3.20% | -8.69% |