iShares S&P/TSX Energy Transition Materials Index ETF (XETM.TO) belongs to the Materials category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XETM.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Best Risk-Adjusted Alternatives to XETM.TO
Among 4 ETFs in the Materials category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 66.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Evolve Global Materials & Mining Enhanced Yield In... | 66 | 109.53M | Jun 2019 | XETM.TO vs BASE.TO | |
| BMO S&P/TSX Equal Weight Global Base Metals (CAD H... | 65 | 84.38M | Oct 2009 | XETM.TO vs ZMT.TO | |
| Dynamic Active Mining Opportunities ETF | 46 | — | Jul 2024 | XETM.TO vs DXMO.TO | |
| iShares S&P/TSX Capped Materials Index ETF | 36 | 650.55M | Dec 2005 | XETM.TO vs XMA.TO |
Top Performing XETM.TO Alternatives (YTD)
Among 4 ETFs in the Materials category with YTD return data, the top-performing alternatives shown here go as high as 24.75%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| BMO S&P/TSX Equal Weight Global Base Metals (CAD H... | 24.75% | 84.38M | Oct 2009 | XETM.TO vs ZMT.TO | |
| Evolve Global Materials & Mining Enhanced Yield In... | 20.51% | 109.53M | Jun 2019 | XETM.TO vs BASE.TO | |
| Dynamic Active Mining Opportunities ETF | 4.35% | — | Jul 2024 | XETM.TO vs DXMO.TO | |
| iShares S&P/TSX Capped Materials Index ETF | -0.42% | 650.55M | Dec 2005 | XETM.TO vs XMA.TO |
Lowest Volatility Alternatives to XETM.TO
XETM.TO has 50.11% 1-year volatility. There are 4 ETFs in the Materials category with lower 1-year volatility, going as low as 23.41%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Evolve Global Materials & Mining Enhanced Yield In... | 23.41% | 109.53M | Jun 2019 | XETM.TO vs BASE.TO | |
| Dynamic Active Mining Opportunities ETF | 38.30% | — | Jul 2024 | XETM.TO vs DXMO.TO | |
| iShares S&P/TSX Capped Materials Index ETF | 39.44% | 650.55M | Dec 2005 | XETM.TO vs XMA.TO | |
| BMO S&P/TSX Equal Weight Global Base Metals (CAD H... | 40.97% | 84.38M | Oct 2009 | XETM.TO vs ZMT.TO |
Lowest Drawdown Alternatives to XETM.TO
Among 4 ETFs in the Materials category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -15.68%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Evolve Global Materials & Mining Enhanced Yield In... | -15.68% | 109.53M | Jun 2019 | XETM.TO vs BASE.TO | |
| BMO S&P/TSX Equal Weight Global Base Metals (CAD H... | -23.81% | 84.38M | Oct 2009 | XETM.TO vs ZMT.TO | |
| Dynamic Active Mining Opportunities ETF | -26.12% | — | Jul 2024 | XETM.TO vs DXMO.TO | |
| iShares S&P/TSX Capped Materials Index ETF | -28.51% | 650.55M | Dec 2005 | XETM.TO vs XMA.TO |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include XEQT.TO, XDIV.TO, XEI.TO and span 8 categories. AUM among these funds goes as high as $30B.
Often Compared With XETM.TO
Investors most often compare XETM.TO with SETM, HURA.TO, XBM.TO. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare XETM.TO with Any Fund or Stock
Compare XETM.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XETM.TO with funds that move differently
iShares S&P/TSX Energy Transition Materials Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XETM.TO.
Explore XETM.TO Diversifiers