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iShares S&P U.S. Mid-Cap Index ETF (XMC.TO) belongs to the Mid Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XMC.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 XMC.TO

XMC.TO has a PortfoliosLab risk / return rank of 64. No ETFs in the Mid Cap Blend Equities category have higher risk-adjusted ranks; the top alternatives shown here go as high as 56.


Top Performing XMC.TO Alternatives (YTD)

XMC.TO is at 16.93% YTD. No ETFs in the Mid Cap Blend Equities category have higher YTD returns; the top-performing alternatives shown here go as high as 16.83%.


Lowest Volatility Alternatives to XMC.TO

XMC.TO has 15.78% 1-year volatility. There is 1 ETF in the Mid Cap Blend Equities category with lower 1-year volatility, going as low as 14.61%.


Lowest Drawdown Alternatives to XMC.TO

XMC.TO has a 1-year max drawdown of -8.28%. No ETFs in the Mid Cap Blend Equities category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -8.72%.


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 $31B.


Often Compared With XMC.TO

Investors most often compare XMC.TO with XSMC.TO, ZEB.TO, XSP.TO. These 20 comparison targets span 15 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares S&P U.S. Small-Cap Index ETFSmall Cap Blend Equities
85
25.02%
101.24MSep 2019XMC.TO vs XSMC.TO
BMO Equal Weight Banks Index ETFFinancials Equities, Equal Weight
98
32.74%
7.49BOct 2009XMC.TO vs ZEB.TO
iShares Core S&P 500 Index ETF (CAD-Hedged)S&P 500
52
7.84%
15.67BMay 2001XMC.TO vs XSP.TO
Invesco S&P SmallCap Momentum ETFMomentum, Small Cap Growth Equities
64
20.97%
3.03BMar 2005XMC.TO vs XSMO
iShares Morningstar Mid-Cap Growth ETFMid Cap Growth Equities
40
18.95%
3.92BJun 2004XMC.TO vs IMCG
Fidelity Enhanced Mid Cap ETFMid Cap Blend Equities
51
11.31%
7.39BDec 2007XMC.TO vs FMDE
Vanguard Mid-Cap Value ETFMid Cap Value Equities
83
14.77%
37.20BAug 2006XMC.TO vs VOE
iShares MSCI Europe IMI Index ETFEurope Equities
49
9.18%
678.24MApr 2014XMC.TO vs XEU.TO
Vanguard S&P 500 Index ETFS&P 500
74
11.96%
34.09BNov 2012XMC.TO vs VFV.TO
iShares Morningstar Mid-Cap ETFMid Cap Blend Equities
65
16.61%
1.64BJun 2004XMC.TO vs IMCB
BMO S&P 500 Index ETFS&P 500
74
11.94%
23.77BNov 2012XMC.TO vs ZSP.TO
iShares Russell 2000 ETFSmall Cap Blend Equities
72
19.24%
82.12BMay 2000XMC.TO vs IWM
Invesco S&P 500 Equal Weight Index ETF CADS&P 500, Equal Weight
71
14.27%
3.02BMay 2018XMC.TO vs EQL.TO
iShares MSCI Emerging Markets ex China Index ETFEmerging Markets Equities
81
30.27%
Feb 2023XMC.TO vs XEMC.TO
Vanguard U.S. Total Market Index ETFLarge Cap Blend Equities
73
12.39%
18.99BAug 2013XMC.TO vs VUN.TO
iShares MSCI Min Vol EAFE Index ETFGlobal Equities
60
9.33%
175.65MJul 2012XMC.TO vs XMI.TO
Vanguard FTSE Canada All Cap Index ETFCanada Equities
88
11.33%
16.37BAug 2013XMC.TO vs VCN.TO
Vanguard FTSE Canadian High Dividend Yield Index E...Dividend
99
27.81%
8.59BNov 2012XMC.TO vs VDY.TO
Mackenzie US Large Cap Equity Index ETFLarge Cap Blend Equities
72
12.00%
6.19BJan 2018XMC.TO vs QUU.TO
Vanguard S&P 500 ETFS&P 500
64
9.44%
1.70TSep 2010XMC.TO vs VOO

Compare XMC.TO with Any Fund or Stock

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


 

Diversifiers

Pair XMC.TO with funds that move differently

iShares S&P U.S. Mid-Cap Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XMC.TO.

Explore XMC.TO Diversifiers