(XMU) iShares MSCI Min Vol - Performance 9.9% in 12m
XMU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
64.61%
#24 in Peer-Group
Rel. Strength
54.55%
#3371 in Stock-Universe
Total Return 12m
9.91%
#38 in Peer-Group
Total Return 5y
55.22%
#32 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | CAD |
---|---|
52 Week High | 91.34 CAD |
52 Week Low | 77.65 CAD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 42.31 |
Buy/Sell Signal +-5 | 1.77 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: XMU (9.9%) vs SPY (14.7%)

5y Drawdown (Underwater) Chart

Top Performer in US 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 |
---|---|---|---|---|---|---|---|---|
FCUV TO Fidelity U.S. Value |
2.48% | 12.2% | 166% | - | - | - | - | - |
EQL TO Invesco SP500 Equal Weight |
2.75% | 13.8% | 155% | - | - | - | - | - |
TPU TO TD U.S. Equity Index |
3.86% | 13.4% | 120% | - | - | - | - | - |
VFV TO Vanguard SP500 Index |
3.97% | 13.4% | 111% | - | - | - | - | - |
XUS TO iShares Core SP500 Index |
4.01% | 13.4% | 111% | - | - | - | - | - |
ZSP TO BMO SP500 |
4.01% | 13.4% | 111% | - | - | - | - | - |
HXS TO Global X SP500 Corporate |
4.01% | 13.2% | 109% | - | - | - | - | - |
XUU TO iShares Core S&P US Total |
4.14% | 13.7% | 108% | - | - | - | - | - |
Performance Comparison: XMU vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XMU
Total Return (including Dividends) | XMU | SPY | S&P 500 |
---|---|---|---|
1 Month | -0.07% | 4.55% | 4.55% |
3 Months | -4.96% | 10.78% | 10.78% |
12 Months | 9.91% | 14.71% | 14.71% |
5 Years | 55.22% | 112.53% | 112.53% |
Trend Score (consistency of price movement) | XMU | SPY | S&P 500 |
---|---|---|---|
1 Month | -36.3% | 79.2% | 79.2% |
3 Months | 17.6% | 92.9% | 92.9% |
12 Months | 43.3% | 44.2% | 44.2% |
5 Years | 93.3% | 84% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
---|---|---|---|
1 Month | %th4.44 | -4.42% | -4.42% |
3 Month | %th6.67 | -14.21% | -14.21% |
12 Month | %th20.00 | -3.54% | -3.54% |
5 Years | %th8.89 | -26.96% | -26.96% |
FAQs
Does iShares MSCI Min Vol (XMU) outperform the market?
No,
over the last 12 months XMU made 9.91%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months XMU made -4.96%, while SPY made 10.78%.
Performance Comparison XMU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XMU vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -2.3% | -4.6% | -5.4% | -5% |
US NASDAQ 100 | QQQ | -3.1% | -5.6% | -7.5% | -5% |
German DAX 40 | DAX | -2.2% | -0.1% | -18.3% | -20% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2% | -4.2% | -3.4% | -8% |
Hongkong Hang Seng | HSI | -1.9% | -5.9% | -21.1% | -26% |
India NIFTY 50 | INDA | -1.9% | -2.2% | -5.1% | 10% |
Brasil Bovespa | EWZ | -3.7% | -7.8% | -29.9% | -3% |
XMU vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -3.9% | -6.8% | -12% | -19% |
Consumer Discretionary | XLY | -0.8% | -1.7% | 3.4% | -10% |
Consumer Staples | XLP | 1.2% | 1.6% | -3.6% | 1% |
Energy | XLE | 2% | -3.6% | 0.1% | 14% |
Financial | XLF | -2.4% | -3.2% | -8.4% | -19% |
Health Care | XLV | -1.4% | -2.1% | 1.9% | 15% |
Industrial | XLI | -1.9% | -3.8% | -12% | -14% |
Materials | XLB | -0.4% | -1.7% | -4.7% | 7% |
Real Estate | XLRE | 2.1% | -0.1% | -2.7% | -3% |
Technology | XLK | -3.6% | -9% | -8.6% | -2% |
Utilities | XLU | 0.1% | -0.1% | -8.7% | -14% |
Aerospace & Defense | XAR | -4.3% | -9.9% | -26.8% | -43% |
Biotech | XBI | -0.2% | -2.2% | 8.6% | 21% |
Homebuilder | XHB | -0.6% | -6.2% | 5.9% | 9% |
Retail | XRT | 0.8% | -1.5% | 3.4% | 4% |
XMU vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 4.9% | -5.19% | 3.92% | 20% |
Natural Gas | UNG | 9.9% | 9.4% | 9.8% | 18% |
Gold | GLD | 2.6% | 2.1% | -25.2% | -32% |
Silver | SLV | 1.1% | -3.9% | -23.9% | -12% |
Copper | CPER | -2.6% | -4.3% | -25.1% | -5% |
XMU vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -1.1% | -3.7% | -2.2% | 8% |
iShares High Yield Corp. Bond | HYG | -0.3% | -1.9% | -4.3% | -1% |