(ZXLF) BMO SPDR Financials - Performance -4% in 12m
ZXLF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-24.10%
#38 in Peer-Group
Rel. Strength
47.61%
#4015 in Stock-Universe
Total Return 12m
-3.96%
#39 in Peer-Group
Total Return 5y
-3.96%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 30.21 CAD |
| 52 Week Low | 25.12 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.63 |
| Buy/Sell Signal +-5 | -1.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZXLF (-4%) vs XLF (25.3%)
5y Drawdown (Underwater) Chart
Top Performer in Financial Services 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 |
|---|---|---|---|---|---|---|---|---|
| CEW TO iShares Equal Weight Banc |
2.77% | 36.1% | 147% | - | - | - | - | - |
| XFN TO iShares S&P/TSX Capped |
3.9% | 33.3% | 137% | - | - | - | - | - |
| ZEB TO BMO S&P/TSX Equal Weight |
5.35% | 34.9% | 139% | - | - | - | - | - |
| ZWB TO BMO Covered Call Canadian |
4.42% | 25.8% | 94.5% | - | - | - | - | - |
| HBNK TO Global X Equal Weight Banks |
5.3% | 35% | 53.1% | - | - | - | - | - |
| BKCL TO Global X Enhanced Equal |
4.54% | 26.9% | 36.7% | - | - | - | - | - |
| HMAX TO Hamilton Canadian |
3.14% | 24% | 31.2% | - | - | - | - | - |
| ZBK TO BMO Equal Weight US Banks |
10.7% | 28.5% | 115% | - | - | - | - | - |
Performance Comparison: ZXLF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ZXLF
| Total Return (including Dividends) | ZXLF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.63% | 2.63% | 4.01% |
| 3 Months | 13.54% | 12.15% | 17.14% |
| 12 Months | -3.96% | 25.34% | 13.46% |
| 5 Years | -3.96% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | ZXLF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 88.3% | 83.5% | 90.3% |
| 3 Months | 71.8% | 86.2% | 97.5% |
| 12 Months | -28.8% | 78.1% | 46.4% |
| 5 Years | -28.8% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th21.05 | 0.01% | -1.32% |
| 3 Month | %th13.16 | 1.24% | -3.08% |
| 12 Month | %th10.53 | -4.73% | -7.18% |
| 5 Years | %th50.00 | -4.73% | -7.18% |
FAQs
Does BMO SPDR Financials (ZXLF) outperform the market?
No,
over the last 12 months ZXLF made -3.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months ZXLF made 13.54%, while XLF made 12.15%.
Performance Comparison ZXLF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZXLF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -1.4% | -11.9% | -17% |
| US NASDAQ 100 | QQQ | -0.9% | -1.6% | -13.9% | -17% |
| German DAX 40 | DAX | -1.3% | 1.4% | -24% | -34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.1% | -1.9% | -16.3% | -23% |
| Hongkong Hang Seng | HSI | -1.8% | -0.2% | -33.9% | -39% |
| India NIFTY 50 | INDA | 0.4% | 3.4% | -12.3% | -1% |
| Brasil Bovespa | EWZ | 3.3% | 3.3% | -26.9% | -5% |
ZXLF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | 0.9% | -15.2% | -28% |
| Consumer Discretionary | XLY | -1.9% | -0.7% | -4.2% | -22% |
| Consumer Staples | XLP | 1.1% | 2.8% | -10.9% | -11% |
| Energy | XLE | -3.9% | -1.5% | -4.3% | -6% |
| Financial | XLF | 0.5% | 0% | -14.2% | -29% |
| Health Care | XLV | -1.1% | 2.6% | -0.4% | 3% |
| Industrial | XLI | -1.4% | -1.8% | -17.7% | -27% |
| Materials | XLB | -1.6% | -1.9% | -12.5% | -8% |
| Real Estate | XLRE | -0.7% | 2.8% | -10.4% | -12% |
| Technology | XLK | -0.8% | -4% | -17% | -15% |
| Utilities | XLU | -1% | 0% | -15.9% | -24% |
| Aerospace & Defense | XAR | -1.6% | -4.2% | -31.9% | -53% |
| Biotech | XBI | -4.6% | -0.5% | -1.6% | 7% |
| Homebuilder | XHB | -4% | -6.1% | -5.3% | -3% |
| Retail | XRT | -0.9% | -0.6% | -7% | -10% |
ZXLF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.5% | -0.67% | 2.05% | 1% |
| Natural Gas | UNG | 0.8% | 9.1% | 14.2% | -2% |
| Gold | GLD | -1.1% | 2.4% | -29.8% | -42% |
| Silver | SLV | -5.3% | -3.7% | -33.9% | -26% |
| Copper | CPER | -11.3% | -12.3% | -31.4% | -27% |
ZXLF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 2.7% | -6.6% | 0% |
| iShares High Yield Corp. Bond | HYG | -0.4% | 1.5% | -8.9% | -13% |