BMO Equal Weight Oil & Gas Index ETF (ZEO.TO)

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The chart shows the growth of an initial investment of CA$10,000 in BMO Equal Weight Oil & Gas 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.

BMO Equal Weight Oil & Gas Index ETF (ZEO.TO) has returned 31.54% so far this year and 39.53% over the past 12 months. Over the last ten years, ZEO.TO has returned 11.55% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Oct 26, 2009, ZEO.TO's average daily return is +1,820.35%, while the average monthly return is +38,105.22%. At this rate, your investment would double in approximately 0.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2010 with a return of +7,544,900.0%, while the worst month was Mar 2010 at -100.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ZEO.TO closed higher 49% of trading days. The best single day was Apr 20, 2010 with a return of +7,499,900.0%, while the worst single day was Mar 26, 2010 at -100.3%.

• This ETF participated in 65.55% of S&P 500 Index downside but only 29.91% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -1740.57 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ZEO.TO has an expense ratio of 0.60%, placing it in the medium range.

ZEO.TO ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for BMO Equal Weight Oil & Gas Index ETF (ZEO.TO) and compare them to a chosen benchmark (S&P 500 Index).

BMO Equal Weight Oil & Gas Index ETF provided a 2.71% dividend yield over the last twelve months, with an annual payout of CA$2.83 per share.

The table displays the monthly dividend distributions for BMO Equal Weight Oil & Gas 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. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BMO Equal Weight Oil & Gas 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 BMO Equal Weight Oil & Gas Index ETF was 100.25%, occurring on Dec 24, 2009. Recovery took 4046 trading sessions.

The current BMO Equal Weight Oil & Gas Index ETF drawdown is 0.85%.

The chart below shows the rolling one-month volatility.