(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%)
Total Return of iShares MSCI Min Vol versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (XMU) iShares MSCI Min Vol - Performance 9.9% in 12m

Top Performer in US Equity

Short Term Performance

Symbol 1w 1m 3m
XMU 0.62% -0.07% -4.96%
XQQ 3.70% 5.38% 17.1%
ZQQ 3.70% 5.42% 16.9%
HXQ 2.90% 4.95% 11.3%

Long Term Performance

Symbol 6m 12m 5y
XMU 0.69% 9.91% 55.2%
XQQ 7.02% 12.0% 103%
ZQQ 7.06% 11.9% 110%
QQC 2.58% 13.3% 90.0%

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%