(GMVM) VanEck Morningstar US - Performance -4.6% in 12m
Compare GMVM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.82%
#103 in Group
Rel. Strength
43.45%
#4380 in Universe
Total Return 12m
-4.64%
#136 in Group
Total Return 5y
69.85%
#105 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: GMVM (-4.6%) vs SPY (4.6%)
5y Drawdown (Underwater) Chart
Top Performers in US Large-Cap Blend Equity
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 |
|---|---|---|---|---|---|---|---|---|
| VUSA XETRA Vanguard SP500 EUR |
-12.8% | 3.4% | 129% | - | - | - | - | - |
| D500 XETRA Invesco SP500 Dis |
-12.9% | 3.29% | 128% | - | - | - | - | - |
| SXR8 XETRA iShares Core SP500 USD |
-7.88% | 9.03% | 130% | - | - | - | - | - |
| S5SD XETRA UBS (Irl) - SP500 ESG |
-12.8% | 1.88% | 132% | - | - | - | - | - |
| LYPS XETRA Multi Units Luxembourg |
-13% | 3.16% | 119% | - | - | - | - | - |
| JREU XETRA JPMorgan s (Ireland) ICAV |
-13% | 2% | 124% | - | - | - | - | - |
| AUM5 XETRA Amundi Index Solutions |
-12.9% | 3.17% | 119% | - | - | - | - | - |
| D5BM XETRA Xtrackers SP500 Swap 1C |
-12.9% | 3.21% | 119% | - | - | - | - | - |
Performance Comparison: GMVM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GMVM
| Total Return (including Dividends) | GMVM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -12.77% | -7.79% | -7.79% |
| 3 Months | -14.61% | -9.06% | -9.06% |
| 12 Months | -4.64% | 4.64% | 4.64% |
| 5 Years | 69.85% | 117.94% | 117.94% |
| Trend Score (consistency of price movement) | GMVM | SPY | S&P 500 |
| 1 Month | -25.1% | -5.5% | -5.5% |
| 3 Months | -84.5% | -61.9% | -61.9% |
| 12 Months | 73.4% | 82.8% | 82.8% |
| 5 Years | 82.7% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #75 | -5.41% | -5.41% |
| 3 Month | #110 | -6.10% | -6.10% |
| 12 Month | #140 | -8.87% | -8.87% |
| 5 Years | #140 | -22.1% | -22.1% |
FAQs
Does GMVM VanEck Morningstar US outperforms the market?
No,
over the last 12 months GMVM made -4.64%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.64%.
Over the last 3 months GMVM made -14.61%, while SPY made -9.06%.
Over the last 3 months GMVM made -14.61%, while SPY made -9.06%.
Performance Comparison GMVM vs Indeces and Sectors
GMVM vs. Indices GMVM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.53% | -4.98% | -4.65% | -9.28% |
| US NASDAQ 100 | QQQ | -0.46% | -3.57% | -3.40% | -7.20% |
| US Dow Jones Industrial 30 | DIA | -2.70% | -6.73% | -6.75% | -9.89% |
| German DAX 40 | DAX | -2.65% | -6.45% | -23.6% | -22.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.25% | -12.0% | 5.57% | -12.7% |
| Hongkong Hang Seng | HSI | -5.04% | -13.8% | -1.11% | -21.2% |
| India NIFTY 50 | INDA | -5.71% | -19.8% | 0.55% | -4.39% |
| Brasil Bovespa | EWZ | -6.89% | -21.8% | -3.81% | 6.68% |
GMVM vs. Sectors GMVM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.69% | -4.67% | -13.1% | -17.6% |
| Consumer Discretionary | XLY | -0.83% | -3.14% | -7.66% | -11.7% |
| Consumer Staples | XLP | -8.39% | -11.5% | -11.9% | -17.6% |
| Energy | XLE | -0.29% | -12.3% | -5.01% | 3.09% |
| Financial | XLF | -1.93% | -5.28% | -16.6% | -20.9% |
| Health Care | XLV | -5.62% | -8.83% | -4.79% | -5.62% |
| Industrial | XLI | -1.59% | -6.70% | -3.81% | -6.78% |
| Materials | XLB | -2.78% | -8.74% | 1.87% | 4.18% |
| Real Estate | XLRE | -5.42% | -7.17% | -4.31% | -14.6% |
| Technology | XLK | 0.81% | -2.21% | 2.55% | 0.57% |
| Utilities | XLU | -8.84% | -13.0% | -7.93% | -29.6% |
| Aerospace & Defense | XAR | -1.91% | -9.38% | -9.59% | -19.8% |
| Biotech | XBI | 1.75% | -4.06% | 9.61% | 9.40% |
| Homebuilder | XHB | 0.16% | -5.83% | 15.4% | 10.2% |
| Retail | XRT | -0.48% | -4.24% | 2.04% | 6.93% |