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.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| BMO S&P US Mid Cap Index ETF | 56 | 318.81M | Jan 2020 | XMC.TO vs ZMID.TO | |
| Manulife Multifactor U.S. Mid Cap Index ETF Hedged | 29 | 12.46M | Apr 2017 | XMC.TO vs MUMC.TO | |
| Dynamic Active U.S. Mid-Cap ETF | 28 | 25.41M | Sep 2017 | XMC.TO vs DXZ.TO | |
| Hamilton U.S. Mid-Cap Financials ETF | 20 | 23.10M | Jun 2020 | XMC.TO vs HUM.TO |
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%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| BMO S&P US Mid Cap Index ETF | 16.83% | 318.81M | Jan 2020 | XMC.TO vs ZMID.TO | |
| Dynamic Active U.S. Mid-Cap ETF | 10.82% | 25.41M | Sep 2017 | XMC.TO vs DXZ.TO | |
| Manulife Multifactor U.S. Mid Cap Index ETF Hedged | 10.16% | 12.46M | Apr 2017 | XMC.TO vs MUMC.TO | |
| Hamilton U.S. Mid-Cap Financials ETF | 6.79% | 23.10M | Jun 2020 | XMC.TO vs HUM.TO |
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%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Dynamic Active U.S. Mid-Cap ETF | 14.61% | 25.41M | Sep 2017 | XMC.TO vs DXZ.TO | |
| BMO S&P US Mid Cap Index ETF | 16.41% | 318.81M | Jan 2020 | XMC.TO vs ZMID.TO | |
| Hamilton U.S. Mid-Cap Financials ETF | 17.73% | 23.10M | Jun 2020 | XMC.TO vs HUM.TO | |
| Manulife Multifactor U.S. Mid Cap Index ETF Hedged | 17.91% | 12.46M | Apr 2017 | XMC.TO vs MUMC.TO |
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%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BMO S&P US Mid Cap Index ETF | -8.72% | 318.81M | Jan 2020 | XMC.TO vs ZMID.TO | |
| Dynamic Active U.S. Mid-Cap ETF | -8.80% | 25.41M | Sep 2017 | XMC.TO vs DXZ.TO | |
| Manulife Multifactor U.S. Mid Cap Index ETF Hedged | -10.38% | 12.46M | Apr 2017 | XMC.TO vs MUMC.TO | |
| Hamilton U.S. Mid-Cap Financials ETF | -14.68% | 23.10M | Jun 2020 | XMC.TO vs HUM.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 $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.
Compare XMC.TO with Any Fund or Stock
Compare XMC.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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