(XCV) iShares Canadian Value - Performance 20.2% in 12m
Compare XCV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.29%
#3 in Group
Rel. Strength
75.40%
#1963 in Universe
Total Return 12m
20.16%
#7 in Group
Total Return 5y
135.13%
#1 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: XCV (20.2%) vs VT (12.2%)
5y Drawdown (Underwater) Chart
Top Performers in Canadian 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 |
|---|---|---|---|---|---|---|---|---|
| ZLB TO BMO Low Volatility Canadian |
1.99% | 21.8% | 93.9% | - | - | - | - | - |
| VCE TO Vanguard FTSE Canada |
-0.6% | 18.3% | 101% | - | - | - | - | - |
| VCN TO Vanguard FTSE Canada All |
-0.68% | 18.3% | 98.6% | - | - | - | - | - |
| QCN TO Mackenzie Canadian Equity |
-0.45% | 17.5% | 99.6% | - | - | - | - | - |
| TTP TO TD Canadian Equity Index |
-0.73% | 16.8% | 98% | - | - | - | - | - |
| HXT TO Global X S&P/TSX 60 Index |
-0.52% | 18.1% | 95.8% | - | - | - | - | - |
| ZCN TO BMO S&P/TSX Capped |
-0.75% | 17.5% | 95.6% | - | - | - | - | - |
| XIU TO iShares S&P/TSX 60 |
-0.5% | 18.1% | 94.9% | - | - | - | - | - |
Performance Comparison: XCV vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for XCV
| Total Return (including Dividends) | XCV | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.22% | 0.59% | -0.45% |
| 3 Months | 1.74% | -2.26% | -6.29% |
| 12 Months | 20.16% | 12.19% | 13.04% |
| 5 Years | 135.13% | 91.35% | 111.82% |
| Trend Score (consistency of price movement) | XCV | VT | S&P 500 |
| 1 Month | 58.3% | 55% | 47.5% |
| 3 Months | -11.7% | -83.1% | -87.3% |
| 12 Months | 87.3% | 58.7% | 54.3% |
| 5 Years | 92.1% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #11 | -0.81% | 0.22% |
| 3 Month | #4 | 4.09% | 8.57% |
| 12 Month | #8 | 7.10% | 6.30% |
| 5 Years | #1 | 22.9% | 11.0% |
FAQs
Does XCV iShares Canadian Value outperforms the market?
Yes,
over the last 12 months XCV made 20.16%, while its related Sector, the Vanguard Total World Stock (VT) made 12.19%.
Over the last 3 months XCV made 1.74%, while VT made -2.26%.
Over the last 3 months XCV made 1.74%, while VT made -2.26%.
Performance Comparison XCV vs Indeces and Sectors
XCV vs. Indices XCV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.19% | 0.23% | 6.79% | 7.12% |
| US NASDAQ 100 | QQQ | -2.11% | -2.12% | 6.08% | 5.19% |
| US Dow Jones Industrial 30 | DIA | -0.65% | 2.63% | 7.55% | 10.9% |
| German DAX 40 | DAX | -0.83% | - | -11.3% | -4.85% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.46% | 2.99% | 10.5% | 15.2% |
| Hongkong Hang Seng | HSI | -0.79% | 1.30% | 6.26% | 7.23% |
| India NIFTY 50 | INDA | 1.33% | -5.10% | 6.91% | 17.3% |
| Brasil Bovespa | EWZ | 0.44% | -3.05% | 1.09% | 26.9% |
XCV vs. Sectors XCV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.34% | 0.38% | 0.81% | -3.30% |
| Consumer Discretionary | XLY | -1.22% | 0.37% | 5.62% | 5.49% |
| Consumer Staples | XLP | 0.87% | 0.60% | 2.69% | 9.22% |
| Energy | XLE | 3.07% | 13.8% | 11.9% | 29.5% |
| Financial | XLF | -0.08% | 1.79% | -0.14% | -2.51% |
| Health Care | XLV | 1.51% | 4.45% | 12.0% | 21.4% |
| Industrial | XLI | -1.51% | -0.52% | 5.75% | 9.47% |
| Materials | XLB | 0.62% | 3.0% | 14.6% | 24.6% |
| Real Estate | XLRE | -1.08% | 0.88% | 6.63% | 1.80% |
| Technology | XLK | -2.75% | -2.65% | 9.74% | 9.72% |
| Utilities | XLU | 0.09% | -0.32% | 2.37% | -0.63% |
| Aerospace & Defense | XAR | -2.22% | -7.20% | -7.09% | -7.32% |
| Biotech | XBI | -1.03% | -5.77% | 22.1% | 25.6% |
| Homebuilder | XHB | 0.08% | 1.86% | 21.8% | 26.3% |
| Retail | XRT | 0.05% | 0.94% | 12.8% | 21.7% |