Overview Performance Dividends Holdings Peer Group Options

(XEG) iShares S&P/TSX Capped - Performance -2.1% in 12m

XEG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 68.57%
#5 in Peer-Group
Rel. Strength 34.78%
#5006 in Stock-Universe
Total Return 12m -2.12%
#8 in Peer-Group
Total Return 5y 305.30%
#3 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 18.28 CAD
52 Week Low 14.03 CAD
Sentiment Value
VRO Trend Strength +-100 39.97
Buy/Sell Signal +-5 0.30
Support / Resistance Levels
Support
Resistance
12m Total Return: XEG (-2.1%) vs XLE (-0.2%)
Total Return of iShares S&P/TSX Capped versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (XEG) iShares S&P/TSX Capped - Performance -2.1% in 12m

Top Performer in Energy Equity

Short Term Performance

Symbol 1w 1m 3m
XEG 0.53% 4.66% 14.2%
NXF 2.29% 6.76% 9.77%
EMAX 1.84% 5.97% 9.56%
ZWEN 1.69% 5.15% 8.71%

Long Term Performance

Symbol 6m 12m 5y
XEG -1.06% -2.12% 305%
ENCC 1.68% 7.45% 305%
ZWEN -0.09% 2.44% 15.3%
NXF 1.61% -6.37% 112%

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
ENCC TO
Global X Canadian Oil Gas		 1.45% 7.45% 305% - - - - -
XEG TO
iShares S&P/TSX Capped		 4.66% -2.12% 305% - - - - -
NXF TO
First Asset Energy Giants		 6.76% -6.37% 112% - - - - -
ZWEN TO
BMO Covered Call Energy		 5.15% 2.44% 15.3% - - - - -
EMAX TO
Hamilton Energy YIELD		 5.97% -9.56% -0.66% - - - - -

Performance Comparison: XEG vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for XEG
Total Return (including Dividends) XEG XLE S&P 500
1 Month 4.66% 7.06% 5.25%
3 Months 14.18% 11.40% 24.13%
12 Months -2.12% -0.22% 14.15%
5 Years 305.30% 184.25% 111.83%

Trend Score (consistency of price movement) XEG XLE S&P 500
1 Month 10.1% 39.7% 81%
3 Months 91.4% 75.1% 96.9%
12 Months -40.7% -31.8% 44.9%
5 Years 93% 92.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th58.33 -2.24% -0.56%
3 Month %th75.00 2.49% -8.02%
12 Month %th33.33 -1.90% -14.26%
5 Years %th83.33 42.59% 91.33%

FAQs

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

No, over the last 12 months XEG made -2.12%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.22%. Over the last 3 months XEG made 14.18%, while XLE made 11.40%.

Performance Comparison XEG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

XEG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.2% -0.6% -6.7% -16%
US NASDAQ 100 QQQ -1% -0.7% -7.4% -15%
German DAX 40 DAX 1% 6.1% -18.9% -31%
Shanghai Shenzhen CSI 300 CSI 300 -1% 1.4% -10.1% -22%
Hongkong Hang Seng HSI -0.8% -1.4% -26.2% -41%
India NIFTY 50 INDA 0.7% 1.2% -7% -1%
Brasil Bovespa EWZ -3.6% -4.2% -31.8% -12%

XEG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% -1.3% -10.9% -27%
Consumer Discretionary XLY -0.7% 1.5% 0.9% -20%
Consumer Staples XLP -1.5% 4% -8.4% -11%
Energy XLE -1.5% -2.4% -2.6% -2%
Financial XLF -1.9% -0.4% -11.6% -32%
Health Care XLV -0.6% 2.5% 0.6% 2%
Industrial XLI -1.3% 0.5% -14.6% -27%
Materials XLB -3.4% 0.4% -11.2% -8%
Real Estate XLRE -1.1% 3.7% -6.4% -15%
Technology XLK -1.9% -4% -9.1% -13%
Utilities XLU -0.1% 2.9% -10% -25%
Aerospace & Defense XAR 1% -2.4% -25.3% -51%
Biotech XBI -2.2% 1.3% 6.5% 5%
Homebuilder XHB -3.7% -2.4% 0.5% -8%
Retail XRT -3.7% -0.3% -2.4% -13%

XEG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.1% -3.78% 1.67% 5%
Natural Gas UNG 8.3% 14.5% 10.1% 0%
Gold GLD -1.4% 5.9% -27.4% -41%
Silver SLV -2.2% -2.3% -24.1% -20%
Copper CPER -0.2% 0.1% -23.8% -13%

XEG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.6% 3.6% -3.3% -0%
iShares High Yield Corp. Bond HYG 0% 3.1% -5.6% -12%