(ZLB) BMO Low Volatility - Performance 21.8% in 12m
Compare ZLB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
87.63%
#6 in Group
Rel. Strength
76.71%
#1859 in Universe
Total Return 12m
21.75%
#5 in Group
Total Return 5y
93.88%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: ZLB (21.8%) vs VT (12.2%)
5y Drawdown (Underwater) Chart
Top Performers in Canadian 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 |
|---|---|---|---|---|---|---|---|---|
| ZLB TO BMO Low Volatility Canadian |
1.99% | 21.8% | 93.9% | - | - | - | - | - |
| VCE TO Vanguard FTSE Canada |
-0.6% | 18.3% | 101% | - | - | - | - | - |
| VCN TO Vanguard FTSE Canada All |
-0.68% | 18.3% | 98.6% | - | - | - | - | - |
| QCN TO Mackenzie Canadian Equity |
-0.45% | 17.5% | 99.6% | - | - | - | - | - |
| TTP TO TD Canadian Equity Index |
-0.73% | 16.8% | 98% | - | - | - | - | - |
| HXT TO Global X S&P/TSX 60 Index |
-0.52% | 18.1% | 95.8% | - | - | - | - | - |
| ZCN TO BMO S&P/TSX Capped |
-0.75% | 17.5% | 95.6% | - | - | - | - | - |
| XIU TO iShares S&P/TSX 60 |
-0.5% | 18.1% | 94.9% | - | - | - | - | - |
Performance Comparison: ZLB vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ZLB
| Total Return (including Dividends) | ZLB | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.99% | 0.59% | 0.40% |
| 3 Months | 6.88% | -2.26% | -4.90% |
| 12 Months | 21.75% | 12.19% | 13.65% |
| 5 Years | 93.88% | 91.35% | 114.96% |
| Trend Score (consistency of price movement) | ZLB | VT | S&P 500 |
| 1 Month | 87.9% | 80.9% | 74.8% |
| 3 Months | 66.8% | -79.8% | -84.7% |
| 12 Months | 87.4% | 58.4% | 53.5% |
| 5 Years | 96.2% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #3 | 1.39% | 2.44% |
| 3 Month | #2 | 9.35% | 14.1% |
| 12 Month | #5 | 8.52% | 7.71% |
| 5 Years | #25 | 1.32% | -8.47% |
FAQs
Does ZLB BMO Low Volatility outperforms the market?
Yes,
over the last 12 months ZLB made 21.75%, while its related Sector, the Vanguard Total World Stock (VT) made 12.19%.
Over the last 3 months ZLB made 6.88%, while VT made -2.26%.
Over the last 3 months ZLB made 6.88%, while VT made -2.26%.
Performance Comparison ZLB vs Indeces and Sectors
ZLB vs. Indices ZLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.96% | 1.59% | 7.30% | 8.10% |
| US NASDAQ 100 | QQQ | -2.47% | -0.67% | 6.51% | 6.54% |
| US Dow Jones Industrial 30 | DIA | -2.03% | 4.07% | 7.83% | 11.9% |
| German DAX 40 | DAX | -0.82% | 2.21% | -9.11% | -3.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.80% | 2.22% | 11.3% | 16.4% |
| Hongkong Hang Seng | HSI | -2.64% | 1.93% | 6.92% | 11.2% |
| India NIFTY 50 | INDA | -1.04% | -2.57% | 7.40% | 19.3% |
| Brasil Bovespa | EWZ | 0.30% | -1.76% | 5.33% | 29.5% |
ZLB vs. Sectors ZLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.33% | 2.59% | 3.0% | -1.71% |
| Consumer Discretionary | XLY | -1.21% | 2.58% | 7.81% | 7.08% |
| Consumer Staples | XLP | 0.88% | 2.81% | 4.88% | 10.8% |
| Energy | XLE | 3.08% | 16.0% | 14.1% | 31.1% |
| Financial | XLF | -0.07% | 4.0% | 2.05% | -0.92% |
| Health Care | XLV | 1.52% | 6.66% | 14.1% | 23.0% |
| Industrial | XLI | -1.50% | 1.69% | 7.94% | 11.1% |
| Materials | XLB | 0.63% | 5.21% | 16.8% | 26.2% |
| Real Estate | XLRE | -1.07% | 3.09% | 8.82% | 3.39% |
| Technology | XLK | -2.74% | -0.44% | 11.9% | 11.3% |
| Utilities | XLU | 0.10% | 1.89% | 4.56% | 0.96% |
| Aerospace & Defense | XAR | -2.21% | -4.99% | -4.90% | -5.73% |
| Biotech | XBI | -1.02% | -3.56% | 24.3% | 27.1% |
| Homebuilder | XHB | 0.09% | 4.07% | 23.9% | 27.9% |
| Retail | XRT | 0.06% | 3.15% | 14.9% | 23.3% |