Bmo Spdr Consumer Etf Performance
| ZXLY-F Etf | 30.02 0.06 0.20% |
The etf shows a Beta (market volatility) of -0.0031, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BMO SPDR are expected to decrease at a much lower rate. During the bear market, BMO SPDR is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BMO SPDR Consumer are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, BMO SPDR is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | BMO Announces Estimated Annual Reinvested Distributions for BMO Exchange Traded Funds and ETF Series of BMO Mutual Funds - Yahoo Finance | 11/12/2025 |
BMO |
BMO SPDR Relative Risk vs. Return Landscape
If you would invest 2,956 in BMO SPDR Consumer on August 20, 2025 and sell it today you would earn a total of 46.00 from holding BMO SPDR Consumer or generate 1.56% return on investment over 90 days. BMO SPDR Consumer is generating 0.0309% of daily returns and assumes 1.1372% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than BMO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BMO SPDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMO SPDR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BMO SPDR Consumer, and traders can use it to determine the average amount a BMO SPDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0271
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| Negative Returns | ZXLY-F |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BMO SPDR is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BMO SPDR by adding it to a well-diversified portfolio.
About BMO SPDR Performance
By analyzing BMO SPDR's fundamental ratios, stakeholders can gain valuable insights into BMO SPDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BMO SPDR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BMO SPDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BMO SPDR is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: BMO Announces Estimated Annual Reinvested Distributions for BMO Exchange Traded Funds and ETF Series of BMO Mutual Funds - Yahoo Finance |
Other Information on Investing in BMO Etf
BMO SPDR financial ratios help investors to determine whether BMO Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMO with respect to the benefits of owning BMO SPDR security.