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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%.


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.


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%.


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%.


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%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include XEQT.TO, XDIV.TO, XIC.TO and span 8 categories. AUM among these funds goes as high as $30B.


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.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares S&P/TSX SmallCap Index ETFCanada Equities
56
16.18%
257.14MMay 2007XCV.TO vs XCS.TO
Vanguard FTSE Canada Index ETFCanada Equities
77
11.17%
3.48BNov 2011XCV.TO vs VCE.TO
iShares Core Dividend Growth ETFLarge Cap Growth Equities, Dividend
75
9.19%
41.89BJun 2014XCV.TO vs DGRO
Fidelity U.S. Value ETFLarge Cap Value Equities
83
15.63%
3.49BJun 2020XCV.TO vs FCUV.TO
iShares S&P/TSX Canadian Dividend Aristocrats Inde...Canada Equities
51
9.50%
1.23BSep 2006XCV.TO vs CDZ.TO
Invesco QQQ ETFNasdaq-100
59
16.45%
493.17BMar 1999XCV.TO vs QQQ
Vanguard FTSE Canada All Cap Index ETFCanada Equities
81
10.99%
15.96BAug 2013XCV.TO vs VCN.TO
Vanguard FTSE Canadian High Dividend Yield Index E...Dividend
98
24.99%
7.99BNov 2012XCV.TO vs VDY.TO
TD U.S. Equity Index ETFLarge Cap Blend Equities
71
12.18%
5.97BMar 2016XCV.TO vs TPU.TO
Fidelity Advisor Convertible Securities Fund Class...Preferred Stock/Convertible Bonds
84
23.19%
Feb 2009XCV.TO vs FCCVX
BMO MSCI Canada Value Index ETFLarge Cap Value Equities
95
15.30%
50.68MOct 2017XCV.TO vs ZVC.TO
Vanguard All-Equity ETF PortfolioGlobal Equities
82
13.11%
14.70BJan 2019XCV.TO vs VEQT.TO
CI Morningstar Canada Value Index ETFCanada Equities
94
14.34%
490.37MFeb 2012XCV.TO vs FXM.TO
BMO MSCI USA Value ETFLarge Cap Value Equities
96
49.19%
200.55MOct 2017XCV.TO vs ZVU.TO
CI Morningstar Canada Momentum Index ETFMomentum, Canada Equities
84
15.18%
1.60BFeb 2012XCV.TO vs WXM.TO
TD Q Canadian Dividend ETFCanada Equities
93
15.59%
3.17BNov 2019XCV.TO vs TQCD.TO
Meta Platforms Inc. CDR
17
-15.57%
XCV.TO vs META.NEO
iShares Canadian Fundamental Index ETFCanada Equities
96
17.94%
Feb 2006XCV.TO vs CRQ.NEO
Fidelity Canadian Value ETFCanada Equities
91
14.79%
1.15BJun 2020XCV.TO vs FCCV.TO
BMO Low Volatility Canadian Equity ETFCanada Equities
45
6.82%
6.18BOct 2011XCV.TO vs ZLB.TO

Compare XCV.TO with Any Fund or Stock

Compare XCV.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

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