(VIOO) Vanguard S&P Small-Cap - Performance -2.9% in 12m
Compare VIOO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.17%
#29 in Group
Rel. Strength
40.15%
#4803 in Universe
Total Return 12m
-2.85%
#43 in Group
Total Return 5y
76.69%
#25 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: VIOO (-2.9%) vs SPY (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Small Blend
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 |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
-31.6% | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-4.14% | 3.4% | 94.3% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-4.24% | 4.72% | 96.3% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-5.41% | 3.79% | 103% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-6.15% | 2.2% | 98.8% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-2.3% | 11.8% | 57.3% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-6.76% | -1.91% | 101% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-4.51% | 1.82% | 107% | - | - | - | - | - |
Performance Comparison: VIOO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VIOO
| Total Return (including Dividends) | VIOO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.91% | -4.31% | -4.31% |
| 3 Months | -15.68% | -7.85% | -7.85% |
| 12 Months | -2.85% | 10.76% | 10.76% |
| 5 Years | 76.69% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | VIOO | SPY | S&P 500 |
| 1 Month | -33.1% | -35.6% | -35.6% |
| 3 Months | -93.3% | -89.7% | -89.7% |
| 12 Months | 19.1% | 58.3% | 58.3% |
| 5 Years | 54.3% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #50 | -2.72% | -2.72% |
| 3 Month | #53 | -8.49% | -8.49% |
| 12 Month | #48 | -12.3% | -12.3% |
| 5 Years | #36 | -14.4% | -14.4% |
FAQs
Does VIOO Vanguard S&P Small-Cap outperforms the market?
No,
over the last 12 months VIOO made -2.85%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months VIOO made -15.68%, while SPY made -7.85%.
Over the last 3 months VIOO made -15.68%, while SPY made -7.85%.
Performance Comparison VIOO vs Indeces and Sectors
VIOO vs. Indices VIOO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.33% | -2.60% | -7.28% | -13.6% |
| US NASDAQ 100 | QQQ | -3.29% | -2.67% | -7.28% | -14.9% |
| US Dow Jones Industrial 30 | DIA | 0.74% | -1.13% | -7.54% | -9.83% |
| German DAX 40 | DAX | 1.33% | -3.10% | -25.7% | -26.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.20% | -3.41% | -5.86% | -11.5% |
| Hongkong Hang Seng | HSI | 0.94% | -4.03% | -9.15% | -16.9% |
| India NIFTY 50 | INDA | 6.10% | -8.47% | -8.88% | -4.65% |
| Brasil Bovespa | EWZ | -1.08% | -8.88% | -11.8% | 2.65% |
VIOO vs. Sectors VIOO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.19% | -1.33% | -16.0% | -25.3% |
| Consumer Discretionary | XLY | -3.68% | -2.87% | -10.4% | -17.2% |
| Consumer Staples | XLP | 6.13% | -9.66% | -12.6% | -12.3% |
| Energy | XLE | 2.02% | 4.72% | -4.85% | 9.08% |
| Financial | XLF | 0.63% | -2.13% | -15.4% | -22.2% |
| Health Care | XLV | 1.69% | -1.94% | -5.27% | -3.11% |
| Industrial | XLI | 0.50% | -2.84% | -7.63% | -9.76% |
| Materials | XLB | 1.92% | -2.40% | -0.39% | 2.49% |
| Real Estate | XLRE | 3.50% | -5.0% | -5.13% | -18.0% |
| Technology | XLK | -5.14% | -2.39% | -2.41% | -9.09% |
| Utilities | XLU | 2.82% | -8.59% | -10.4% | -23.3% |
| Aerospace & Defense | XAR | -0.89% | -6.61% | -18.6% | -29.8% |
| Biotech | XBI | -0.46% | 0.93% | 5.81% | -0.60% |
| Homebuilder | XHB | 0.42% | -0.89% | 7.70% | 5.12% |
| Retail | XRT | 1.46% | -3.98% | -3.16% | 0.77% |