iShares S&P/TSX Capped Utilities Index ETF (XUT.TO)

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The chart shows the growth of an initial investment of CA$10,000 in iShares S&P/TSX Capped Utilities Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares S&P/TSX Capped Utilities Index ETF had a return of 1.95% year-to-date (YTD) and -8.03% in the last 12 months. Over the past 10 years, iShares S&P/TSX Capped Utilities Index ETF had an annualized return of 6.35%, while the S&P 500 had an annualized return of 10.84%, indicating that iShares S&P/TSX Capped Utilities Index ETF did not perform as well as the benchmark.

The table below presents the monthly returns of XUT.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of XUT.TO is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The charts below present risk-adjusted performance metrics for iShares S&P/TSX Capped Utilities Index ETF (XUT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

iShares S&P/TSX Capped Utilities Index ETF granted a 3.84% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.00 per share.

The table displays the monthly dividend distributions for iShares S&P/TSX Capped Utilities Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way.

The table below displays the maximum drawdowns of the iShares S&P/TSX Capped Utilities Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares S&P/TSX Capped Utilities Index ETF was 37.65%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.

The current iShares S&P/TSX Capped Utilities Index ETF drawdown is 16.55%.

The current iShares S&P/TSX Capped Utilities Index ETF volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.