(VIS) Vanguard Industrials - Performance 3.3% in 12m
Compare VIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.24%
#8 in Group
Rel. Strength
51.50%
#3876 in Universe
Total Return 12m
3.34%
#14 in Group
Total Return 5y
122.11%
#10 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: VIS (3.3%) vs XLI (5%)
5y Drawdown (Underwater) Chart
Top Performers in Industrials
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace Defense |
-1.29% | 18.5% | 127% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-6.74% | 2.88% | 137% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
-3.94% | 9.06% | 237% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
-2.37% | 18.3% | 105% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-5.46% | 5% | 121% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-6.32% | 3.02% | 130% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-5.67% | 3.34% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
-5.46% | 2.95% | 122% | - | - | - | - | - |
Performance Comparison: VIS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for VIS
| Total Return (including Dividends) | VIS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -5.67% | -5.46% | -6.90% |
| 3 Months | -10.83% | -8.76% | -11.64% |
| 12 Months | 3.34% | 5.00% | 6.50% |
| 5 Years | 122.11% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | VIS | XLI | S&P 500 |
| 1 Month | -74.2% | -73.8% | -74.5% |
| 3 Months | -92.7% | -90.3% | -88.2% |
| 12 Months | 58.6% | 63.2% | 66.1% |
| 5 Years | 85.1% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #11 | -0.23% | 1.32% |
| 3 Month | #17 | -2.28% | 0.92% |
| 12 Month | #12 | -1.58% | -2.97% |
| 5 Years | #15 | 0.67% | 10.5% |
FAQs
Does VIS Vanguard Industrials outperforms the market?
No,
over the last 12 months VIS made 3.34%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.00%.
Over the last 3 months VIS made -10.83%, while XLI made -8.76%.
Over the last 3 months VIS made -10.83%, while XLI made -8.76%.
Performance Comparison VIS vs Indeces and Sectors
VIS vs. Indices VIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.15% | 1.23% | -1.20% | -3.16% |
| US NASDAQ 100 | QQQ | 1.97% | 2.20% | -0.91% | -1.59% |
| US Dow Jones Industrial 30 | DIA | 2.54% | 0.75% | -1.47% | -2.08% |
| German DAX 40 | DAX | -1.65% | 2.84% | -18.3% | -15.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.39% | 2.30% | -8.09% | -2.68% |
| Hongkong Hang Seng | HSI | -2.69% | 4.99% | -4.65% | -13.6% |
| India NIFTY 50 | INDA | -1.94% | -11.4% | -3.66% | 0.07% |
| Brasil Bovespa | EWZ | -2.76% | -1.02% | -3.17% | 13.0% |
VIS vs. Sectors VIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.82% | 1.31% | -10.4% | -10.8% |
| Consumer Discretionary | XLY | 2.83% | -0.04% | -3.96% | -5.20% |
| Consumer Staples | XLP | -1.68% | -7.70% | -11.3% | -11.1% |
| Energy | XLE | -4.37% | 4.26% | -1.61% | 13.9% |
| Financial | XLF | -0.11% | -1.04% | -8.99% | -16.0% |
| Health Care | XLV | 1.06% | 1.66% | 0.11% | 3.89% |
| Industrial | XLI | 0.03% | -0.21% | -1.20% | -1.66% |
| Materials | XLB | -1.79% | 1.14% | 5.90% | 10.9% |
| Real Estate | XLRE | -3.89% | -2.18% | -2.84% | -13.8% |
| Technology | XLK | 2.28% | 4.65% | 5.67% | 5.68% |
| Utilities | XLU | -1.64% | -4.56% | -7.15% | -21.7% |
| Aerospace & Defense | XAR | -0.84% | -5.03% | -10.7% | -20.8% |
| Biotech | XBI | -4.53% | 8.32% | 13.3% | 13.5% |
| Homebuilder | XHB | 0.94% | 1.69% | 16.4% | 12.5% |
| Retail | XRT | 0.85% | -2.20% | 3.94% | 7.69% |