(SAFE) Global X Equal Weight - Performance 9.2% in 12m
SAFE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
41.11%
#30 in Peer-Group
Rel. Strength
66.95%
#2533 in Stock-Universe
Total Return 12m
9.20%
#37 in Peer-Group
Total Return 5y
9.20%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 22.04 CAD |
| 52 Week Low | 19.22 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.88 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SAFE (9.2%) vs XLF (25.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| CEW TO iShares Equal Weight Banc |
2.77% | 36.1% | 147% | - | - | - | - | - |
| XFN TO iShares S&P/TSX Capped |
3.9% | 33.3% | 137% | - | - | - | - | - |
| ZEB TO BMO S&P/TSX Equal Weight |
5.35% | 34.9% | 139% | - | - | - | - | - |
| ZWB TO BMO Covered Call Canadian |
4.42% | 25.8% | 94.5% | - | - | - | - | - |
| HBNK TO Global X Equal Weight Banks |
5.3% | 35% | 53.1% | - | - | - | - | - |
| BKCL TO Global X Enhanced Equal |
4.54% | 26.9% | 36.7% | - | - | - | - | - |
| HMAX TO Hamilton Canadian |
3.14% | 24% | 31.2% | - | - | - | - | - |
| ZBK TO BMO Equal Weight US Banks |
10.7% | 28.5% | 115% | - | - | - | - | - |
Performance Comparison: SAFE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SAFE
| Total Return (including Dividends) | SAFE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.83% | 2.63% | 4.01% |
| 3 Months | 9.46% | 12.15% | 17.14% |
| 12 Months | 9.20% | 25.34% | 13.46% |
| 5 Years | 9.20% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | SAFE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -15.1% | 83.5% | 90.3% |
| 3 Months | 70.8% | 86.2% | 97.5% |
| 12 Months | 79.5% | 78.1% | 46.4% |
| 5 Years | 79.5% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th2.63 | -3.37% | -4.66% |
| 3 Month | %th2.63 | -2.40% | -6.56% |
| 12 Month | %th34.21 | 0.91% | 3.33% |
| 5 Years | %th73.68 | 0.91% | 3.33% |
FAQs
Does Global X Equal Weight (SAFE) outperform the market?
No,
over the last 12 months SAFE made 9.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months SAFE made 9.46%, while XLF made 12.15%.
Performance Comparison SAFE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SAFE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -4.8% | 3.5% | -4% |
| US NASDAQ 100 | QQQ | -0.9% | -5% | 1.5% | -4% |
| German DAX 40 | DAX | -1.3% | -2.1% | -8.6% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -5.4% | -1% | -10% |
| Hongkong Hang Seng | HSI | -1.9% | -3.7% | -18.5% | -26% |
| India NIFTY 50 | INDA | 0.4% | -0% | 3% | 12% |
| Brasil Bovespa | EWZ | 3.2% | -0.2% | -11.6% | 8% |
SAFE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -2.5% | 0.2% | -15% |
| Consumer Discretionary | XLY | -1.9% | -4.2% | 11.2% | -9% |
| Consumer Staples | XLP | 1.1% | -0.7% | 4.4% | 2% |
| Energy | XLE | -3.9% | -5% | 11.1% | 7% |
| Financial | XLF | 0.5% | -3.5% | 1.2% | -16% |
| Health Care | XLV | -1.1% | -0.9% | 15% | 16% |
| Industrial | XLI | -1.4% | -5.3% | -2.4% | -14% |
| Materials | XLB | -1.7% | -5.3% | 2.9% | 5% |
| Real Estate | XLRE | -0.7% | -0.7% | 5% | 1% |
| Technology | XLK | -0.9% | -7.5% | -1.6% | -2% |
| Utilities | XLU | -1.1% | -3.4% | -0.5% | -11% |
| Aerospace & Defense | XAR | -1.6% | -7.7% | -16.5% | -40% |
| Biotech | XBI | -4.6% | -4% | 13.7% | 20% |
| Homebuilder | XHB | -4.1% | -9.6% | 10.1% | 10% |
| Retail | XRT | -0.9% | -4.1% | 8.3% | 3% |
SAFE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.6% | -4.13% | 17.4% | 14% |
| Natural Gas | UNG | 0.8% | 5.6% | 29.5% | 11% |
| Gold | GLD | -1.1% | -1.1% | -14.4% | -29% |
| Silver | SLV | -5.3% | -7.1% | -18.5% | -13% |
| Copper | CPER | -11.3% | -15.8% | -16.1% | -14% |
SAFE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | -0.8% | 8.8% | 14% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -2% | 6.5% | 0% |