iShares S&P/TSX Energy Transition Materials Index ETF (XETM.TO) Sharpe Ratio

Sharpe ratio is not yet available for XETM.TO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares iShares S&P/TSX Energy Transition Materials Index ETF's Sharpe Ratio with other ETFs in the Materials category across multiple time periods, showing how XETM.TO's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 24, 2026.

Symbol	Name	1Y Sharpe Ratio
ZMT.TO	BMO S&P/TSX Equal Weight Global Base Metals (CAD Hedged)	2.09
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	2.04
DXMO.TO	Dynamic Active Mining Opportunities ETF	1.57
XMA.TO	iShares S&P/TSX Capped Materials Index ETF	1.30
XETM.TO	iShares S&P/TSX Energy Transition Materials Index ETF	—

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Historical Sharpe Ratio

The chart shows XETM.TO's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when XETM.TO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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