iShares Canadian Value Index ETF (XCV.TO) belongs to the Canada Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XCV.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to XCV.TO
XCV.TO charges 0.55% annually. There are 30 ETFs in the Canada Equities category with lower expense ratios, going as low as 0.04%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Mackenzie Canadian Equity Index ETF | 0.04% | 5.53B | Jan 2018 | XCV.TO vs QCN.TO | |
| TD Canadian Equity Index ETF | 0.05% | 6.22B | Mar 2016 | XCV.TO vs TTP.TO | |
| Desjardins Canadian Equity Index ETF | 0.05% | — | Apr 2024 | XCV.TO vs DMEC.TO | |
| Global X S&P/TSX Capped Composite Index Corporate ... | 0.05% | 2.31B | Feb 2020 | XCV.TO vs HXCN.TO | |
| iShares Core S&P/TSX Capped Composite Index ETF | 0.06% | 30.44B | Feb 2001 | XCV.TO vs XIC.TO |
Best Risk-Adjusted Alternatives to XCV.TO
XCV.TO has a PortfoliosLab risk / return rank of 98. There is 1 ETF in the Canada Equities category with a higher risk-adjusted rank, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Global X Canadian High Dividend Index Corporate Cl... | 98 | 241.91M | Apr 2016 | XCV.TO vs HXH.TO | |
| Hamilton Canadian Bank Mean Reversion Index ETF | 98 | 105.70M | Jun 2020 | XCV.TO vs HCA.TO | |
| Hamilton Enhanced Canadian Bank ETF | 98 | 1.06B | Oct 2020 | XCV.TO vs HCAL.TO | |
| Global X Equal Weight Canadian Banks Index Corpora... | 97 | 326.90M | Jan 2019 | XCV.TO vs HEWB.TO | |
| iShares S&P/TSX Composite High Dividend Index ETF | 97 | 4.13B | Apr 2011 | XCV.TO vs XEI.TO |
Top Performing XCV.TO Alternatives (YTD)
XCV.TO is at 23.70% YTD. There are 7 ETFs in the Canada Equities category with higher YTD returns, going as high as 43.47%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| BetaPro S&P/TSX Capped Financials 2x Daily Bull ET... | 43.47% | 86.85M | Jun 2007 | XCV.TO vs CFOU.TO | |
| Hamilton Enhanced Canadian Bank ETF | 38.28% | 1.06B | Oct 2020 | XCV.TO vs HCAL.TO | |
| Brompton Split Corp. Enhanced Equity Income ETF | 33.52% | — | Mar 2025 | XCV.TO vs CLSA.TO | |
| Hamilton Canadian Bank Mean Reversion Index ETF | 32.53% | 105.70M | Jun 2020 | XCV.TO vs HCA.TO | |
| iShares S&P/TSX Capped Energy Index ETF | 30.47% | 2.38B | Mar 2001 | XCV.TO vs XEG.TO |
Lowest Volatility Alternatives to XCV.TO
XCV.TO has 9.07% 1-year volatility. There are 8 ETFs in the Canada Equities category with lower 1-year volatility, going as low as 7.42%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P/TSX Composite Low Volatility Index ETF | 7.42% | 99.35M | Apr 2012 | XCV.TO vs TLV.TO | |
| iShares S&P/TSX Composite High Dividend Index ETF | 7.88% | 4.13B | Apr 2011 | XCV.TO vs XEI.TO | |
| TD Q Canadian Low Volatility ETF | 8.20% | 120.67M | May 2020 | XCV.TO vs TCLV.TO | |
| Global X Canadian High Dividend Index Corporate Cl... | 8.32% | 241.91M | Apr 2016 | XCV.TO vs HXH.TO | |
| BMO Canadian Dividend ETF | 8.60% | 1.83B | Oct 2011 | XCV.TO vs ZDV.TO |
Lowest Drawdown Alternatives to XCV.TO
XCV.TO has a 1-year max drawdown of -3.84%. There is 1 ETF in the Canada Equities category with a shallower 1-year drawdown, going as shallow as -2.52%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Global X Canadian High Dividend Index Corporate Cl... | -2.52% | 241.91M | Apr 2016 | XCV.TO vs HXH.TO | |
| Invesco S&P/TSX Composite Low Volatility Index ETF | -4.07% | 99.35M | Apr 2012 | XCV.TO vs TLV.TO | |
| iShares S&P/TSX Composite High Dividend Index ETF | -4.22% | 4.13B | Apr 2011 | XCV.TO vs XEI.TO | |
| Invesco RAFI Canadian Index ETF | -4.64% | 245.79M | Jan 2012 | XCV.TO vs PXC.TO | |
| iShares Canadian Select Dividend Index ETF | -4.79% | 2.57B | Dec 2005 | XCV.TO vs XDV.TO |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include XEQT.TO, XDIV.TO, XIU.TO and span 10 categories. AUM among these funds goes as high as $23B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio | Global Equities | 80 | 12.92% | 19.56B | Aug 2019 | XCV.TO vs XEQT.TO | |
| iShares Core MSCI Canadian Quality Dividend Index ... | Dividend, Large Cap Value Equities | 98 | 21.65% | 5.54B | Jun 2017 | XCV.TO vs XDIV.TO | |
| iShares S&P/TSX 60 Index ETF | Canada Equities | 86 | 11.72% | 22.98B | Sep 1999 | XCV.TO vs XIU.TO | |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | Nasdaq-100 | 44 | 14.79% | 5.60B | May 2011 | XCV.TO vs XQQ.TO | |
| iShares Core MSCI EAFE IMI Index ETF | Foreign Large Cap Equities | 54 | 12.09% | 22.44B | Apr 2013 | XCV.TO vs XEF.TO | |
| iShares Core Growth ETF Portfolio | Diversified Portfolio | 69 | 10.64% | 4.97B | Jun 2007 | XCV.TO vs XGRO.TO | |
| iShares Core S&P 500 Index ETF | S&P 500 | 71 | 11.90% | 12.94B | Apr 2013 | XCV.TO vs XUS.TO | |
| iShares Core MSCI All Country World ex Canada Inde... | Global Equities | 76 | 14.02% | 4.47B | Feb 2015 | XCV.TO vs XAW.TO | |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | S&P 500 | 51 | 6.74% | 15.52B | May 2001 | XCV.TO vs XSP.TO | |
| iShares S&P/TSX Global Gold Index ETF | Gold, Precious Metals | 34 | -3.25% | 3.65B | Mar 2001 | XCV.TO vs XGD.TO |
Often Compared With XCV.TO
Investors most often compare XCV.TO with XCS.TO, VCE.TO, DGRO. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare XCV.TO with Any Fund or Stock
Compare XCV.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XCV.TO with funds that move differently
iShares Canadian Value Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XCV.TO.
Explore XCV.TO Diversifiers