XMY Performance & Benchmarks - 8.8% in 12m
The Total Return for 3m is -0.3%, for 6m 2.5% and YTD 5.6%. Compare with Peer-Group: Global Equity
Performance Rating
68.35%
#17 in Peer-Group
Rel. Strength
51.89%
#3701 in Stock-Universe
Total Return 12m
8.79%
#44 in Peer-Group
Total Return 5y
43.11%
#33 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | - |
P/E Forward | - |
High / Low | CAD |
---|---|
52 Week High | 32.95 CAD |
52 Week Low | 29.13 CAD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 16.06 |
Buy/Sell Signal +-5 | 1.72 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: XMY (8.8%) vs VT (23.2%)

5y Drawdown (Underwater) Chart

Top Performer in Global Equity
Short Term Performance
Symbol | 1w | 1m | 3m |
---|---|---|---|
XMY | -0.55% | -0.12% | -0.26% |
TGED | -0.81% | 1.70% | 10.8% |
VMO | -1.26% | 0.59% | 10.7% |
VXC | -1.79% | 0.78% | 8.45% |
Long Term Performance
Symbol | 6m | 12m | 5y |
---|---|---|---|
XMY | 2.47% | 8.79% | 43.1% |
VMO | 3.82% | 25.1% | 91.3% |
TGED | 2.85% | 24.2% | 108% |
EVO | 13.2% | 26.6% | 24.1% |
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 |
---|---|---|---|---|---|---|---|---|
HEQT TO Global X All-Equity Asset |
0.42% | 21.6% | 114% | - | - | - | - | - |
XEQT TO iShares Core Equity |
0.45% | 21.9% | 81.8% | - | - | - | - | - |
VEQT TO Vanguard All-Equity |
0.6% | 21.9% | 82% | - | - | - | - | - |
TGED TO TD Active Global Enhanced |
1.7% | 24.2% | 108% | - | - | - | - | - |
XAW TO iShares Core MSCI All |
0.67% | 19.3% | 80.3% | - | - | - | - | - |
VMO TO Vanguard Global Momentum |
0.59% | 25.1% | 91.3% | - | - | - | - | - |
HGRO TO Global X Growth TRI |
0.42% | 21% | 80.2% | - | - | - | - | - |
VXC TO Vanguard FTSE Global All |
0.78% | 20.1% | 78.7% | - | - | - | - | - |
Performance Comparison: XMY vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for XMY
Total Return (including Dividends) | XMY | VT | S&P 500 |
---|---|---|---|
1 Month | -0.12% | 1.24% | 1.69% |
3 Months | -0.26% | 10.13% | 12.34% |
12 Months | 8.79% | 23.20% | 23.51% |
5 Years | 43.11% | 78.05% | 102.76% |
Trend Stabilty (consistency of price movement) | XMY | VT | S&P 500 |
---|---|---|---|
1 Month | 30.3% | 54.2% | 68.6% |
3 Months | 46.4% | 95.9% | 96.5% |
12 Months | 83.2% | 64.1% | 50.2% |
5 Years | 85.2% | 72.4% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
---|---|---|---|
1 Month | 29 %th | 0.03% | -0.29% |
3 Month | 8 %th | -8.17% | -9.87% |
12 Month | 10 %th | -9.79% | -9.76% |
5 Years | 15 %th | -18.50% | -28.34% |
FAQs
Does iShares MSCI Min Vol (XMY) outperform the market?
No,
over the last 12 months XMY made 8.79%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%.
Over the last 3 months XMY made -0.26%, while VT made 10.13%.
Performance Comparison XMY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XMY vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.4% | -1.8% | -3% | -15% |
US NASDAQ 100 | QQQ | 0.2% | -2.3% | -5.4% | -22% |
German DAX 40 | DAX | 0.3% | 1.2% | -7.5% | -28% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | -3.5% | -6% | -13% |
Hongkong Hang Seng | HSI | 1.4% | -4.4% | -25.8% | -32% |
India NIFTY 50 | INDA | 0.9% | 5.1% | 0.4% | 12% |
Brasil Bovespa | EWZ | -2.1% | 5.7% | -5.3% | 2% |
XMY vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.6% | -1.2% | -2.6% | -24% |
Consumer Discretionary | XLY | 2.8% | -0.2% | 7.7% | -20% |
Consumer Staples | XLP | -0.4% | 1.8% | -1.2% | 3% |
Energy | XLE | 2.5% | 0.8% | 6.1% | 7% |
Financial | XLF | 1.6% | 1.3% | 0.3% | -20% |
Health Care | XLV | 1.1% | 0.9% | 11.2% | 17% |
Industrial | XLI | 1.6% | -1.6% | -8.5% | -18% |
Materials | XLB | 2.9% | 2.8% | 2.9% | 7% |
Real Estate | XLRE | 0.4% | -0.5% | 0.2% | 3% |
Technology | XLK | 0.1% | -3% | -11.5% | -25% |
Utilities | XLU | -5% | -6.6% | -11.6% | -16% |
Aerospace & Defense | XAR | 1% | -3.6% | -21.9% | -46% |
Biotech | XBI | -0.8% | -4% | 8.7% | 16% |
Homebuilder | XHB | 0.3% | -4.6% | 2.7% | 10% |
Retail | XRT | 2.1% | 0.4% | 2.3% | -3% |
XMY vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 0.8% | 0.36% | 4.28% | 5% |
Natural Gas | UNG | 4.6% | 14.1% | 26.6% | 9% |
Gold | GLD | -2.4% | -1.3% | -16% | -31% |
Silver | SLV | 1.4% | -1.8% | -13.8% | -28% |
Copper | CPER | 19.8% | 10.9% | 1.6% | -2% |
XMY vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -3.5% | -2.7% | 0.7% | 16% |
iShares High Yield Corp. Bond | HYG | -0.8% | -0.8% | -1.5% | -1% |