Overview Performance Dividends Holdings Peer Group Options

(CDZ) iShares S&P/TSX - Performance 15.7% in 12m

Compare CDZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 74.40%
#12 in Peer-Group
Rel. Strength 70.12%
#2283 in Stock-Universe
Total Return 12m 15.67%
#4 in Peer-Group
Total Return 5y 96.80%
#7 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 37.46 CAD
52 Week Low 30.16 CAD
Sentiment Value
VRO Trend Strength +-100 82.09
Buy/Sell Signal +-5 0.09
Support / Resistance Levels
Support
Resistance
12m Total Return: CDZ (15.7%) vs VT (12.1%)
Total Return of iShares S&P/TSX versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CDZ) iShares S&P/TSX - Performance 15.7% in 12m

Top Performer in Canadian Dividend and Income Equity

Short Term Performance

Symbol 1w 1m 3m
CDZ 0.98% 6.42% 2.97%
VDY 2.55% 8.19% 3.16%
XDV 1.58% 7.08% 4.28%
XEI 1.92% 7.26% 3.35%

Long Term Performance

Symbol 6m 12m 5y
CDZ -1.35% 15.7% 96.8%
XDV 4.85% 22.9% 109%
VDY 1.91% 17.2% 124%
XDIV -0.07% 15.6% 122%

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
XDIV TO
iShares Core MSCI Canadian		 5.89% 15.6% 122% - - - - -
VDY TO
Vanguard FTSE Canadian High		 8.19% 17.2% 124% - - - - -
ZDV TO
BMO Canadian Dividend		 5.62% 15.8% 111% - - - - -
XEI TO
iShares S&P/TSX Composite		 7.26% 13.7% 113% - - - - -
XDV TO
iShares Canadian Select		 7.08% 22.9% 109% - - - - -
ZWC TO
BMO Canadian High Dividend		 5.25% 10.6% 78.9% - - - - -
CDZ TO
iShares S&P/TSX Canadian		 6.42% 15.7% 96.8% - - - - -

Performance Comparison: CDZ vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CDZ
Total Return (including Dividends) CDZ VT S&P 500
1 Month 6.42% 9.07% 8.99%
3 Months 2.97% -0.62% -3.34%
12 Months 15.67% 12.12% 13.71%
5 Years 96.80% 91.87% 114.23%

Trend Score (consistency of price movement) CDZ VT S&P 500
1 Month 98.1% 94.9% 95.2%
3 Months 28.1% -38.9% -53.5%
12 Months 55.7% 56.5% 48.2%
5 Years 81.8% 72.5% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #7 -2.43% -2.36%
3 Month #11 3.61% 6.53%
12 Month #4 3.17% 1.72%
5 Years #10 1.54% -9.08%

FAQs

Does iShares S&P/TSX (CDZ) outperform the market?

Yes, over the last 12 months CDZ made 15.67%, while its related Sector, the Vanguard Total World Stock (VT) made 12.12%. Over the last 3 months CDZ made 2.97%, while VT made -0.62%.

Performance Comparison CDZ vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CDZ vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.7% -2.6% -1% 2%
US NASDAQ 100 QQQ -6.3% -7% -3.6% -1%
German DAX 40 DAX -0.6% -5.6% -23% -9%
Shanghai Shenzhen CSI 300 CSI 300 -3.1% 0.1% -1.1% 6%
Hongkong Hang Seng HSI -2.3% -9.1% -13.2% 3%
India NIFTY 50 INDA -0.4% 0.7% -3.2% 11%
Brasil Bovespa EWZ -5.8% -6.3% -9% 20%

CDZ vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.3% -3.2% -5.6% -8%
Consumer Discretionary XLY -7.6% -7.2% -2.2% -6%
Consumer Staples XLP 3.4% 9.1% -1.2% 10%
Energy XLE -4.9% -1.3% 7.3% 22%
Financial XLF -2% -1.6% -4.8% -8%
Health Care XLV 5.9% 13.5% 8.8% 25%
Industrial XLI -3.8% -4.3% -2.7% 2%
Materials XLB -1.5% 1.7% 4.9% 21%
Real Estate XLRE 3% 4% 2.1% 5%
Technology XLK -7.5% -10.6% -1.5% 3%
Utilities XLU 2.8% 4.4% -4.5% 1%
Aerospace & Defense XAR -3.8% -5.6% -12.8% -13%
Biotech XBI 2.3% 6.6% 19.9% 31%
Homebuilder XHB -2.8% -1.1% 13.7% 23%
Retail XRT -5% -5% 4.2% 19%

CDZ vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7.2% 3.31% 2.24% 24%
Natural Gas UNG 5.2% 7.1% -33.7% 14%
Gold GLD 6.6% 7.5% -25% -19%
Silver SLV 1.8% 6.9% -6.5% 4%
Copper CPER 0.1% 7.8% -14.1% 18%

CDZ vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.9% 8.6% 2.2% 18%
iShares High Yield Corp. Bond HYG 0.1% 3.2% -4.2% 7%