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%)
Total Return of iShares MSCI Min Vol versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for XMY Performance & Benchmarks - 8.8% in 12m

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%