(XCV) iShares Canadian Value - Performance 19% in 12m
Compare XCV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.95%
#3 in Group
Rel. Strength
75.76%
#1946 in Universe
Total Return 12m
18.95%
#7 in Group
Total Return 5y
133.35%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XCV (19%) vs VT (9.7%)
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 |
2.75% | 20.6% | 88% | - | - | - | - | - |
| VCE TO Vanguard FTSE Canada |
-1.99% | 16.8% | 102% | - | - | - | - | - |
| QCN TO Mackenzie Canadian Equity |
-1.96% | 16.5% | 103% | - | - | - | - | - |
| VCN TO Vanguard FTSE Canada All |
-1.94% | 17.1% | 99.2% | - | - | - | - | - |
| HXT TO Global X S&P/TSX 60 Index |
-2.01% | 16.7% | 96.7% | - | - | - | - | - |
| TTP TO TD Canadian Equity Index |
-1.88% | 15.7% | 98.1% | - | - | - | - | - |
| ZCN TO BMO S&P/TSX Capped |
-1.99% | 16.3% | 96.3% | - | - | - | - | - |
| XIU TO iShares S&P/TSX 60 |
-2.03% | 16.7% | 95.8% | - | - | - | - | - |
Performance Comparison: XCV vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for XCV
| Total Return (including Dividends) | XCV | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.09% | -3.22% | -4.77% |
| 3 Months | -0.48% | -5.15% | -9.81% |
| 12 Months | 18.95% | 9.71% | 9.54% |
| 5 Years | 133.35% | 86.45% | 104.83% |
| Trend Score (consistency of price movement) | XCV | VT | S&P 500 |
| 1 Month | -38.5% | -44.9% | -51.2% |
| 3 Months | -39.7% | -86.8% | -90.1% |
| 12 Months | 87.3% | 62.5% | 59.4% |
| 5 Years | 92.1% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #9 | 2.20% | 3.86% |
| 3 Month | #5 | 4.92% | 10.4% |
| 12 Month | #8 | 8.42% | 8.58% |
| 5 Years | #4 | 25.2% | 13.9% |
FAQs
Does XCV iShares Canadian Value outperforms the market?
Yes,
over the last 12 months XCV made 18.95%, while its related Sector, the Vanguard Total World Stock (VT) made 9.71%.
Over the last 3 months XCV made -0.48%, while VT made -5.15%.
Over the last 3 months XCV made -0.48%, while VT made -5.15%.
Performance Comparison XCV vs Indeces and Sectors
XCV vs. Indices XCV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.74% | 3.68% | 8.23% | 9.41% |
| US NASDAQ 100 | QQQ | -3.13% | 3.66% | 7.99% | 8.71% |
| US Dow Jones Industrial 30 | DIA | -0.35% | 4.62% | 7.85% | 13.0% |
| German DAX 40 | DAX | -2.06% | 2.32% | -10.2% | -2.45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.27% | 2.00% | 7.92% | 9.36% |
| Hongkong Hang Seng | HSI | -2.39% | 2.12% | 5.31% | 3.45% |
| India NIFTY 50 | INDA | -0.72% | -4.20% | 5.52% | 14.9% |
| Brasil Bovespa | EWZ | -3.92% | -3.19% | 4.49% | 25.7% |
XCV vs. Sectors XCV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.84% | 3.90% | -0.84% | 1.65% |
| Consumer Discretionary | XLY | -2.59% | 3.89% | 5.79% | 6.52% |
| Consumer Staples | XLP | 3.11% | -3.17% | 2.77% | 9.43% |
| Energy | XLE | 0.83% | 10.0% | 9.80% | 30.3% |
| Financial | XLF | -1.32% | 2.70% | 0.07% | -0.22% |
| Health Care | XLV | 0.71% | 5.54% | 10.5% | 19.8% |
| Industrial | XLI | -0.86% | 2.83% | 7.40% | 11.7% |
| Materials | XLB | -0.97% | 2.72% | 14.3% | 22.9% |
| Real Estate | XLRE | 1.76% | 1.85% | 10.3% | 4.32% |
| Technology | XLK | -4.41% | 4.52% | 13.2% | 14.5% |
| Utilities | XLU | 1.24% | -1.45% | 5.57% | -2.19% |
| Aerospace & Defense | XAR | -0.99% | -0.47% | -3.11% | -6.65% |
| Biotech | XBI | -4.42% | 7.84% | 20.0% | 22.4% |
| Homebuilder | XHB | -1.74% | 4.74% | 23.0% | 26.3% |
| Retail | XRT | -0.84% | 2.74% | 12.0% | 23.0% |