(CEW) iShares Equal Weight - Performance 25.2% in 12m
Compare CEW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
87.68%
#4 in Group
Rel. Strength
81.13%
#1502 in Universe
Total Return 12m
25.17%
#4 in Group
Total Return 5y
148.67%
#2 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: CEW (25.2%) vs XLF (21.6%)
5y Drawdown (Underwater) Chart
Top Performers in Financial Services 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 |
|---|---|---|---|---|---|---|---|---|
| XFN TO iShares S&P/TSX Capped |
9.91% | 24.4% | 131% | - | - | - | - | - |
| ZEB TO BMO S&P/TSX Equal Weight |
9.62% | 19.5% | 131% | - | - | - | - | - |
| ZWB TO BMO Covered Call Canadian |
8.83% | 14.5% | 92.9% | - | - | - | - | - |
| HBNK TO Global X Equal Weight Banks |
9.53% | 19.4% | 36.8% | - | - | - | - | - |
| HMAX TO Hamilton Canadian |
8.76% | 16.2% | 22.4% | - | - | - | - | - |
| ZBK TO BMO Equal Weight US Banks |
13.8% | 15.3% | 100% | - | - | - | - | - |
| BKCL TO Global X Enhanced Equal |
9.05% | 13.8% | 24.7% | - | - | - | - | - |
| ZUB TO BMO Equal Weight US Banks |
13.2% | 12.2% | 90.4% | - | - | - | - | - |
Performance Comparison: CEW vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CEW
| Total Return (including Dividends) | CEW | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 9.02% | 6.84% | 5.69% |
| 3 Months | 1.72% | -2.91% | -6.49% |
| 12 Months | 25.17% | 21.55% | 9.72% |
| 5 Years | 148.67% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | CEW | XLF | S&P 500 |
| 1 Month | 97.3% | 93.3% | 89.4% |
| 3 Months | -8.40% | -60.3% | -72% |
| 12 Months | 80.0% | 81.8% | 49.3% |
| 5 Years | 85.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #17 | 2.04% | 3.14% |
| 3 Month | #4 | 4.77% | 8.78% |
| 12 Month | #3 | 2.98% | 14.1% |
| 5 Years | #5 | -0.70% | 19.8% |
FAQs
Does CEW iShares Equal Weight outperforms the market?
Yes,
over the last 12 months CEW made 25.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.55%.
Over the last 3 months CEW made 1.72%, while XLF made -2.91%.
Over the last 3 months CEW made 1.72%, while XLF made -2.91%.
Performance Comparison CEW vs Indeces and Sectors
CEW vs. Indices CEW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.72% | 3.33% | 8.34% | 15.5% |
| US NASDAQ 100 | QQQ | 0.45% | 1.63% | 7.93% | 14.4% |
| US Dow Jones Industrial 30 | DIA | 0.83% | 6.35% | 9.37% | 18.9% |
| German DAX 40 | DAX | 0.27% | -6.04% | -17.2% | 0.35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.49% | 6.14% | 9.11% | 18.9% |
| Hongkong Hang Seng | HSI | -2.16% | -5.88% | -1.15% | 17.0% |
| India NIFTY 50 | INDA | 4.42% | 5.81% | 6.44% | 23.1% |
| Brasil Bovespa | EWZ | -2.31% | -2.60% | -0.87% | 31.4% |
CEW vs. Sectors CEW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.35% | 2.54% | 2.16% | 4.79% |
| Consumer Discretionary | XLY | -0.70% | 2.33% | 10.5% | 10.4% |
| Consumer Staples | XLP | 1.58% | 8.32% | 1.43% | 17.9% |
| Energy | XLE | -1.53% | 4.53% | 14.3% | 34.2% |
| Financial | XLF | 0.02% | 2.18% | 2.46% | 3.62% |
| Health Care | XLV | 4.82% | 12.1% | 13.6% | 31.2% |
| Industrial | XLI | -0.21% | 0.71% | 7.36% | 14.8% |
| Materials | XLB | 0.56% | 3.98% | 12.4% | 31.3% |
| Real Estate | XLRE | 1.51% | 2.11% | 5.96% | 11.6% |
| Technology | XLK | -0.12% | -0.69% | 10.6% | 19.1% |
| Utilities | XLU | - | 3.88% | 0.57% | 9.14% |
| Aerospace & Defense | XAR | 0.54% | -0.15% | -0.96% | -0.79% |
| Biotech | XBI | 8.44% | 6.25% | 29.4% | 40.1% |
| Homebuilder | XHB | 1.08% | 3.41% | 22.0% | 34.0% |
| Retail | XRT | 0.66% | 2.88% | 14.6% | 31.4% |