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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 32 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 26.43% YTD. There are 6 ETFs in the Canada Equities category with higher YTD returns, going as high as 49.68%.


Lowest Volatility Alternatives to XCV.TO

XCV.TO has 9.17% 1-year volatility. There are 8 ETFs in the Canada Equities category with lower 1-year volatility, going as low as 7.53%.


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, XIU.TO and span 8 categories. AUM among these funds goes as high as $24B.


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
61
16.84%
242.62MMay 2007XCV.TO vs XCS.TO
Vanguard FTSE Canada Index ETFCanada Equities
88
12.83%
3.54BNov 2011XCV.TO vs VCE.TO
iShares Core Dividend Growth ETFLarge Cap Growth Equities, Dividend
86
12.23%
42.05BJun 2014XCV.TO vs DGRO
Fidelity U.S. Value ETFLarge Cap Value Equities
90
17.89%
3.82BJun 2020XCV.TO vs FCUV.TO
iShares S&P/TSX Canadian Dividend Aristocrats Inde...Canada Equities
63
12.19%
1.26BSep 2006XCV.TO vs CDZ.TO
Invesco QQQ ETFNasdaq-100
58
16.13%
481.14BMar 1999XCV.TO vs QQQ
Vanguard FTSE Canada All Cap Index ETFCanada Equities
89
12.26%
16.37BAug 2013XCV.TO vs VCN.TO
Vanguard FTSE Canadian High Dividend Yield Index E...Dividend
99
27.73%
8.59BNov 2012XCV.TO vs VDY.TO
TD U.S. Equity Index ETFLarge Cap Blend Equities
78
13.99%
6.18BMar 2016XCV.TO vs TPU.TO
Fidelity Advisor Convertible Securities Fund Class...Preferred Stock/Convertible Bonds
71
18.20%
Feb 2009XCV.TO vs FCCVX
BMO MSCI Canada Value Index ETFLarge Cap Value Equities
97
17.72%
51.42MOct 2017XCV.TO vs ZVC.TO
BMO MSCI USA Value ETFLarge Cap Value Equities
97
47.44%
173.53MOct 2017XCV.TO vs ZVU.TO
CI Morningstar Canada Value Index ETFCanada Equities
95
15.27%
486.81MFeb 2012XCV.TO vs FXM.TO
Vanguard All-Equity ETF PortfolioGlobal Equities
87
14.00%
15.67BJan 2019XCV.TO vs VEQT.TO
CI Morningstar Canada Momentum Index ETFMomentum, Canada Equities
90
16.06%
1.61BFeb 2012XCV.TO vs WXM.TO
TD Q Canadian Dividend ETFCanada Equities
95
17.34%
3.33BNov 2019XCV.TO vs TQCD.TO
Meta Platforms Inc. CDR
31
-1.93%
XCV.TO vs META.NEO
iShares Canadian Fundamental Index ETFCanada Equities
97
20.35%
Feb 2006XCV.TO vs CRQ.NEO
Fidelity Canadian Value ETFCanada Equities
93
15.46%
1.19BJun 2020XCV.TO vs FCCV.TO
BMO Canadian Dividend ETFCanada Equities
97
21.35%
1.86BOct 2011XCV.TO vs ZDV.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