(ZLB) BMO Low Volatility - Performance 20.6% in 12m
Compare ZLB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.08%
#8 in Group
Rel. Strength
77.10%
#1838 in Universe
Total Return 12m
20.63%
#5 in Group
Total Return 5y
87.98%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: ZLB (20.6%) 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: 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 | 2.75% | -3.22% | -4.77% |
| 3 Months | 6.03% | -5.15% | -9.81% |
| 12 Months | 20.63% | 9.71% | 9.54% |
| 5 Years | 87.98% | 86.45% | 104.83% |
| Trend Score (consistency of price movement) | ZLB | VT | S&P 500 |
| 1 Month | 34.8% | -44.9% | -51.2% |
| 3 Months | 62.3% | -86.8% | -90.1% |
| 12 Months | 87.4% | 62.5% | 59.4% |
| 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 | #2 | 6.18% | 7.90% |
| 3 Month | #2 | 11.8% | 17.6% |
| 12 Month | #5 | 9.95% | 10.1% |
| 5 Years | #25 | 0.83% | -8.23% |
FAQs
Does ZLB BMO Low Volatility outperforms the market?
Yes,
over the last 12 months ZLB made 20.63%, while its related Sector, the Vanguard Total World Stock (VT) made 9.71%.
Over the last 3 months ZLB made 6.03%, while VT made -5.15%.
Over the last 3 months ZLB made 6.03%, while VT made -5.15%.
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 | -2.81% | 7.52% | 10.1% | 11.1% |
| US NASDAQ 100 | QQQ | -4.20% | 7.50% | 9.89% | 10.4% |
| US Dow Jones Industrial 30 | DIA | -1.42% | 8.46% | 9.75% | 14.6% |
| German DAX 40 | DAX | -3.13% | 6.16% | -8.26% | -0.77% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.80% | 5.84% | 9.82% | 11.0% |
| Hongkong Hang Seng | HSI | -3.46% | 5.96% | 7.21% | 5.13% |
| India NIFTY 50 | INDA | -1.79% | -0.36% | 7.42% | 16.6% |
| Brasil Bovespa | EWZ | -4.99% | 0.65% | 6.39% | 27.4% |
ZLB vs. Sectors ZLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.91% | 7.74% | 1.06% | 3.33% |
| Consumer Discretionary | XLY | -3.66% | 7.73% | 7.69% | 8.20% |
| Consumer Staples | XLP | 2.04% | 0.67% | 4.67% | 11.1% |
| Energy | XLE | -0.24% | 13.9% | 11.7% | 32.0% |
| Financial | XLF | -2.39% | 6.54% | 1.97% | 1.46% |
| Health Care | XLV | -0.36% | 9.38% | 12.4% | 21.5% |
| Industrial | XLI | -1.93% | 6.67% | 9.30% | 13.4% |
| Materials | XLB | -2.04% | 6.56% | 16.2% | 24.6% |
| Real Estate | XLRE | 0.69% | 5.69% | 12.2% | 6.00% |
| Technology | XLK | -5.48% | 8.36% | 15.1% | 16.2% |
| Utilities | XLU | 0.17% | 2.39% | 7.47% | -0.51% |
| Aerospace & Defense | XAR | -2.06% | 3.37% | -1.21% | -4.97% |
| Biotech | XBI | -5.49% | 11.7% | 21.9% | 24.1% |
| Homebuilder | XHB | -2.81% | 8.58% | 24.9% | 28.0% |
| Retail | XRT | -1.91% | 6.58% | 13.9% | 24.7% |