(ZLB) BMO Low Volatility - Performance 23.4% in 12m
ZLB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
87.95%
#4 in Peer-Group
Rel. Strength
73.49%
#1979 in Stock-Universe
Total Return 12m
23.40%
#19 in Peer-Group
Total Return 5y
94.83%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 53.14 CAD |
| 52 Week Low | 42.02 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.29 |
| Buy/Sell Signal +-5 | -0.96 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZLB (23.4%) vs VT (11.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
1.47% | 23.4% | 94.8% | - | - | - | - | - |
| VCE TO Vanguard FTSE Canada |
2.01% | 24.6% | 102% | - | - | - | - | - |
| VCN TO Vanguard FTSE Canada All |
2.46% | 25.2% | 101% | - | - | - | - | - |
| TTP TO TD Canadian Equity Index |
2.71% | 24.1% | 100% | - | - | - | - | - |
| ZCN TO BMO S&P/TSX Capped |
2.74% | 24.7% | 98.2% | - | - | - | - | - |
| HXT TO Global X S&P/TSX 60 Index |
1.86% | 24.3% | 96.9% | - | - | - | - | - |
| XIU TO iShares S&P/TSX 60 |
1.89% | 24.4% | 96.3% | - | - | - | - | - |
| XIC TO iShares Core S&P/TSX Capped |
2.76% | 24.8% | 95.5% | - | - | - | - | - |
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 | 1.47% | 1.27% | 1.92% |
| 3 Months | 7.48% | 3.90% | 3.52% |
| 12 Months | 23.40% | 11.52% | 10.53% |
| 5 Years | 94.83% | 80.45% | 104.87% |
| Trend Score (consistency of price movement) | ZLB | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -6.9% | 73.1% | 78.8% |
| 3 Months | 92.1% | 83.7% | 79.5% |
| 12 Months | 88% | 58.9% | 43% |
| 5 Years | 96.2% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #23 | 0.19% | -0.45% |
| 3 Month | #5 | 3.44% | 3.83% |
| 12 Month | #20 | 10.65% | 11.64% |
| 5 Years | #16 | 7.97% | -4.90% |
FAQs
Does BMO Low Volatility (ZLB) outperform the market?
Yes,
over the last 12 months ZLB made 23.40%, while its related Sector, the Vanguard Total World Stock (VT) made 11.52%.
Over the last 3 months ZLB made 7.48%, while VT made 3.90%.
Performance Comparison ZLB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZLB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | -0.5% | 11.5% | 13% |
| US NASDAQ 100 | QQQ | 1.4% | -1% | 10.8% | 12% |
| German DAX 40 | DAX | 1.4% | 4.2% | -5.5% | -3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | 2.8% | 11.5% | 10% |
| Hongkong Hang Seng | HSI | 3.1% | -1.9% | -4.4% | -3% |
| India NIFTY 50 | INDA | 1.2% | 1.3% | 10.6% | 25% |
| Brasil Bovespa | EWZ | 2.2% | -1% | -12.9% | 18% |
ZLB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | -0.7% | 6.8% | 1% |
| Consumer Discretionary | XLY | 1.5% | 2.4% | 19.6% | 7% |
| Consumer Staples | XLP | 0.2% | 1.8% | 8.5% | 18% |
| Energy | XLE | -1.3% | -7.4% | 4.9% | 24% |
| Financial | XLF | 0.3% | 1.2% | 7.4% | 1% |
| Health Care | XLV | 2.3% | -0.1% | 15.8% | 32% |
| Industrial | XLI | 0.8% | 0.7% | 4.5% | 6% |
| Materials | XLB | 1.9% | 0.8% | 9.7% | 26% |
| Real Estate | XLRE | 0.2% | -1.5% | 7.9% | 12% |
| Technology | XLK | 1% | -3.4% | 10.5% | 15% |
| Utilities | XLU | 0.3% | 0.6% | 4.8% | 5% |
| Aerospace & Defense | XAR | -1% | -6% | -8.3% | -17% |
| Biotech | XBI | 1.2% | -2.5% | 22.1% | 36% |
| Homebuilder | XHB | 0.5% | 1.8% | 21.8% | 32% |
| Retail | XRT | 0% | -0.5% | 15.4% | 21% |
ZLB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.8% | -22.3% | -2.03% | 19% |
| Natural Gas | UNG | -4% | -4.6% | -1.3% | 34% |
| Gold | GLD | 0.5% | -0.9% | -17% | -20% |
| Silver | SLV | 0.9% | -7.5% | -9.5% | 2% |
| Copper | CPER | -0.3% | -2.2% | -6.6% | 13% |
ZLB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | -1.4% | 11.1% | 28% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -0.1% | 7.5% | 14% |