Overview Performance Dividends Holdings Peer Group Options

(ZEO) BMO Equal Weight Oil - Performance 8.8% in 12m

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

Performance Rating 84.74%
#3 in Peer-Group
Rel. Strength 50.29%
#3816 in Stock-Universe
Total Return 12m 8.75%
#1 in Peer-Group
Total Return 5y 228.82%
#4 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 76.88 CAD
52 Week Low 63.33 CAD
Sentiment Value
VRO Trend Strength +-100 23.91
Buy/Sell Signal +-5 -0.68
Support / Resistance Levels
Support
Resistance
12m Total Return: ZEO (8.8%) vs XLE (-0.2%)
Total Return of BMO Equal Weight Oil versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ZEO) BMO Equal Weight Oil - Performance 8.8% in 12m

Top Performer in Energy Equity

Short Term Performance

Symbol 1w 1m 3m
ZEO 0.01% 1.54% 9.21%
XEG 0.53% 4.66% 14.2%
NXF 2.29% 6.76% 9.77%
EMAX 1.84% 5.97% 9.56%

Long Term Performance

Symbol 6m 12m 5y
ZEO 0.87% 8.75% 229%
ENCC 1.68% 7.45% 305%
XEG -1.06% -2.12% 305%
ZWEN -0.09% 2.44% 15.3%

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: ZEO vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for ZEO
Total Return (including Dividends) ZEO XLE S&P 500
1 Month 1.54% 7.06% 5.25%
3 Months 9.21% 11.40% 24.13%
12 Months 8.75% -0.22% 14.15%
5 Years 228.82% 184.25% 111.83%

Trend Score (consistency of price movement) ZEO XLE S&P 500
1 Month 8.2% 39.7% 81%
3 Months 93.8% 75.1% 96.9%
12 Months 37.4% -31.8% 44.9%
5 Years 96.2% 92.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th25.00 -5.16% -3.52%
3 Month %th33.33 -1.96% -12.02%
12 Month %th91.67 8.99% -4.73%
5 Years %th75.00 15.68% 55.23%

FAQs

Does BMO Equal Weight Oil (ZEO) outperform the market?

Yes, over the last 12 months ZEO made 8.75%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.22%. Over the last 3 months ZEO made 9.21%, while XLE made 11.40%.

Performance Comparison ZEO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ZEO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.7% -3.7% -4.8% -5%
US NASDAQ 100 QQQ -1.5% -3.8% -5.5% -4%
German DAX 40 DAX 0.5% 3% -17% -20%
Shanghai Shenzhen CSI 300 CSI 300 -1.5% -1.7% -8.2% -11%
Hongkong Hang Seng HSI -1.3% -4.5% -24.3% -30%
India NIFTY 50 INDA 0.1% -1.9% -5.1% 10%
Brasil Bovespa EWZ -4.2% -7.3% -29.9% -1%

ZEO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.3% -4.4% -8.9% -16%
Consumer Discretionary XLY -1.2% -1.6% 2.9% -9%
Consumer Staples XLP -2% 0.9% -6.5% -0%
Energy XLE -2% -5.5% -0.7% 9%
Financial XLF -2.4% -3.5% -9.7% -21%
Health Care XLV -1.2% -0.6% 2.6% 13%
Industrial XLI -1.8% -2.7% -12.7% -16%
Materials XLB -4% -2.7% -9.3% 3%
Real Estate XLRE -1.6% 0.6% -4.5% -4%
Technology XLK -2.5% -7.2% -7.1% -2%
Utilities XLU -0.6% -0.3% -8% -14%
Aerospace & Defense XAR 0.4% -5.5% -23.4% -41%
Biotech XBI -2.7% -1.8% 8.4% 16%
Homebuilder XHB -4.2% -5.5% 2.4% 3%
Retail XRT -4.2% -3.5% -0.5% -3%

ZEO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.6% -6.90% 3.60% 16%
Natural Gas UNG 7.8% 11.4% 12% 11%
Gold GLD -2% 2.8% -25.4% -30%
Silver SLV -2.7% -5.4% -22.2% -9%
Copper CPER -0.8% -3.1% -21.9% -2%

ZEO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.1% 0.5% -1.4% 11%
iShares High Yield Corp. Bond HYG -0.5% -0.1% -3.7% -1%