(VIOV) Vanguard S&P Small-Cap - Performance -4.4% in 12m
Compare VIOV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.60%
#28 in Group
Rel. Strength
39.52%
#4850 in Universe
Total Return 12m
-4.39%
#30 in Group
Total Return 5y
75.97%
#28 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: VIOV (-4.4%) vs SPY (9.4%)
5y Drawdown (Underwater) Chart
Top Performers in Small 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 |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-1.82% | 6.28% | 80.3% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.88% | 3.59% | 101% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.91% | 3.44% | 100% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.01% | 0.94% | 117% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.91% | 3.45% | 99.9% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-4.67% | -3.59% | 149% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-4.61% | -6.77% | 140% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-2.52% | -1.09% | 120% | - | - | - | - | - |
Performance Comparison: VIOV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VIOV
| Total Return (including Dividends) | VIOV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.57% | -0.87% | -0.87% |
| 3 Months | -17.26% | -8.60% | -8.60% |
| 12 Months | -4.39% | 9.37% | 9.37% |
| 5 Years | 75.97% | 103.96% | 103.96% |
| Trend Score (consistency of price movement) | VIOV | SPY | S&P 500 |
| 1 Month | -20.8% | -17.9% | -17.9% |
| 3 Months | -93.5% | -89.7% | -89.7% |
| 12 Months | 24.1% | 57.2% | 57.2% |
| 5 Years | 58.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #45 | -4.75% | -4.75% |
| 3 Month | #48 | -9.48% | -9.48% |
| 12 Month | #33 | -12.6% | -12.6% |
| 5 Years | #32 | -13.7% | -13.7% |
FAQs
Does VIOV Vanguard S&P Small-Cap outperforms the market?
No,
over the last 12 months VIOV made -4.39%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.37%.
Over the last 3 months VIOV made -17.26%, while SPY made -8.60%.
Over the last 3 months VIOV made -17.26%, while SPY made -8.60%.
Performance Comparison VIOV vs Indeces and Sectors
VIOV vs. Indices VIOV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.0% | -4.70% | -9.31% | -13.8% |
| US NASDAQ 100 | QQQ | -2.88% | -6.31% | -9.53% | -14.2% |
| US Dow Jones Industrial 30 | DIA | 0.78% | -2.41% | -9.47% | -10.9% |
| German DAX 40 | DAX | 1.61% | -4.61% | -27.7% | -26.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.84% | -2.72% | -7.40% | -9.28% |
| Hongkong Hang Seng | HSI | 1.61% | -3.12% | -10.1% | -14.4% |
| India NIFTY 50 | INDA | 5.64% | -9.49% | -11.2% | -6.57% |
| Brasil Bovespa | EWZ | -1.79% | -10.4% | -13.6% | 2.99% |
VIOV vs. Sectors VIOV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.23% | -4.50% | -18.1% | -25.4% |
| Consumer Discretionary | XLY | -3.35% | -5.89% | -12.5% | -15.2% |
| Consumer Staples | XLP | 6.83% | -5.77% | -14.4% | -13.4% |
| Energy | XLE | 1.65% | 4.66% | -8.40% | 6.70% |
| Financial | XLF | 0.67% | -3.46% | -16.7% | -24.4% |
| Health Care | XLV | 1.64% | -1.47% | -7.79% | -4.68% |
| Industrial | XLI | 0.52% | -5.02% | -9.96% | -10.8% |
| Materials | XLB | 2.10% | -2.89% | -2.11% | 2.14% |
| Real Estate | XLRE | 3.24% | -4.05% | -7.70% | -18.8% |
| Technology | XLK | -4.59% | -6.42% | -4.58% | -8.82% |
| Utilities | XLU | 2.56% | -6.48% | -12.5% | -25.3% |
| Aerospace & Defense | XAR | -0.91% | -10.8% | -21.2% | -29.3% |
| Biotech | XBI | -1.57% | -1.98% | 3.51% | 0.32% |
| Homebuilder | XHB | 0.61% | -3.15% | 6.11% | 5.20% |
| Retail | XRT | 1.54% | -5.76% | -4.57% | 0.27% |