XMTM.TO Alternatives & Similar ETFs

iShares MSCI USA Momentum Factor Index ETF (XMTM.TO) belongs to the Momentum category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XMTM.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to XMTM.TO

XMTM.TO charges 0.31% annually. No ETFs in the Momentum category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.38%.

Symbol	Name	Expense Ratio	AUM	Inception
FCCM.NEO	Fidelity Canadian Momentum Index ETF	0.38%	—	Jun 2020	XMTM.TO vs FCCM.NEO
VMO.TO	Vanguard Global Momentum Factor ETF CAD	0.38%	464.43M	Jun 2016	XMTM.TO vs VMO.TO
FCMO.NEO	Fidelity US Momentum ETF	0.38%	—	Jun 2020	XMTM.TO vs FCMO.NEO
FCIM.NEO	Fidelity International Momentum Index ETF	0.45%	—	Jun 2020	XMTM.TO vs FCIM.NEO
WXM.TO	CI Morningstar Canada Momentum Index ETF	0.65%	1.57B	Feb 2012	XMTM.TO vs WXM.TO

Best Risk-Adjusted Alternatives to XMTM.TO

XMTM.TO has a PortfoliosLab risk / return rank of 65. There are 5 ETFs in the Momentum category with higher risk-adjusted ranks, going as high as 88.

Symbol	Name	Risk / Return Rank	AUM	Inception
WXM.TO	CI Morningstar Canada Momentum Index ETF	88	1.57B	Feb 2012	XMTM.TO vs WXM.TO
VMO.TO	Vanguard Global Momentum Factor ETF CAD	78	464.43M	Jun 2016	XMTM.TO vs VMO.TO
FCCM.NEO	Fidelity Canadian Momentum Index ETF	76	—	Jun 2020	XMTM.TO vs FCCM.NEO
ZXM.TO	CI Morningstar International Momentum Index ETF Co...	71	124.79M	Nov 2014	XMTM.TO vs ZXM.TO
FCIM.NEO	Fidelity International Momentum Index ETF	67	—	Jun 2020	XMTM.TO vs FCIM.NEO

Top Performing XMTM.TO Alternatives (YTD)

XMTM.TO is at 33.39% YTD. No ETFs in the Momentum category have higher YTD returns; the top-performing alternatives shown here go as high as 25.71%.

Symbol	Name	YTD Return	AUM	Inception
VMO.TO	Vanguard Global Momentum Factor ETF CAD	25.71%	464.43M	Jun 2016	XMTM.TO vs VMO.TO
FCMO.NEO	Fidelity US Momentum ETF	20.55%	—	Jun 2020	XMTM.TO vs FCMO.NEO
FCIM.NEO	Fidelity International Momentum Index ETF	20.03%	—	Jun 2020	XMTM.TO vs FCIM.NEO
WXM.TO	CI Morningstar Canada Momentum Index ETF	18.83%	1.57B	Feb 2012	XMTM.TO vs WXM.TO
ZXM.TO	CI Morningstar International Momentum Index ETF Co...	12.33%	124.79M	Nov 2014	XMTM.TO vs ZXM.TO

Lowest Volatility Alternatives to XMTM.TO

XMTM.TO has 18.57% 1-year volatility. There are 5 ETFs in the Momentum category with lower 1-year volatility, going as low as 14.62%.

Symbol	Name	Volatility 1Y	AUM	Inception
ZXM.TO	CI Morningstar International Momentum Index ETF Co...	14.62%	124.79M	Nov 2014	XMTM.TO vs ZXM.TO
WXM.TO	CI Morningstar Canada Momentum Index ETF	15.02%	1.57B	Feb 2012	XMTM.TO vs WXM.TO
FCCM.NEO	Fidelity Canadian Momentum Index ETF	15.56%	—	Jun 2020	XMTM.TO vs FCCM.NEO
FCIM.NEO	Fidelity International Momentum Index ETF	16.67%	—	Jun 2020	XMTM.TO vs FCIM.NEO
FCMO.NEO	Fidelity US Momentum ETF	18.30%	—	Jun 2020	XMTM.TO vs FCMO.NEO

Lowest Drawdown Alternatives to XMTM.TO

XMTM.TO has a 1-year max drawdown of -11.42%. There are 4 ETFs in the Momentum category with shallower 1-year drawdowns, going as shallow as -9.49%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
WXM.TO	CI Morningstar Canada Momentum Index ETF	-9.49%	1.57B	Feb 2012	XMTM.TO vs WXM.TO
VMO.TO	Vanguard Global Momentum Factor ETF CAD	-10.07%	464.43M	Jun 2016	XMTM.TO vs VMO.TO
ZXM.TO	CI Morningstar International Momentum Index ETF Co...	-10.35%	124.79M	Nov 2014	XMTM.TO vs ZXM.TO
FCMO.NEO	Fidelity US Momentum ETF	-10.91%	—	Jun 2020	XMTM.TO vs FCMO.NEO
FCCM.NEO	Fidelity Canadian Momentum Index ETF	-12.36%	—	Jun 2020	XMTM.TO vs FCCM.NEO

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.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
XEQT.TO	iShares Core Equity ETF Portfolio	Global Equities	75	12.29%	18.41B	Aug 2019	XMTM.TO vs XEQT.TO
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	Dividend, Large Cap Value Equities	98	19.17%	5.25B	Jun 2017	XMTM.TO vs XDIV.TO
XEI.TO	iShares S&P/TSX Composite High Dividend Index ETF	Canada Equities	98	22.21%	4.02B	Apr 2011	XMTM.TO vs XEI.TO
XIC.TO	iShares Core S&P/TSX Capped Composite Index ETF	Canada Equities	80	10.75%	29.66B	Feb 2001	XMTM.TO vs XIC.TO
XIU.TO	iShares S&P/TSX 60 Index ETF	Canada Equities	82	10.14%	22.52B	Sep 1999	XMTM.TO vs XIU.TO
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	Nasdaq-100	66	19.81%	5.56B	May 2011	XMTM.TO vs XQQ.TO
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	Foreign Large Cap Equities	47	9.95%	21.46B	Apr 2013	XMTM.TO vs XEF.TO
XGRO.TO	iShares Core Growth ETF Portfolio	Diversified Portfolio	67	10.38%	4.82B	Jun 2007	XMTM.TO vs XGRO.TO
XUS.TO	iShares Core S&P 500 Index ETF	S&P 500	73	12.21%	12.60B	Apr 2013	XMTM.TO vs XUS.TO
XAW.TO	iShares Core MSCI All Country World ex Canada Inde...	Global Equities	76	13.70%	4.25B	Feb 2015	XMTM.TO vs XAW.TO

Often Compared With XMTM.TO

Investors most often compare XMTM.TO with SPMO, VFV.TO, XCHP.TO. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
SPMO	Invesco S&P 500 Momentum ETF	Momentum, S&P 500	75	30.35%	19.93B	Oct 2015	XMTM.TO vs SPMO
VFV.TO	Vanguard S&P 500 Index ETF	S&P 500	74	12.30%	32.85B	Nov 2012	XMTM.TO vs VFV.TO
XCHP.TO	iShares Semiconductor Index ETF	Semiconductors, Technology Equities	97	106.85%	—	Sep 2023	XMTM.TO vs XCHP.TO
FEQT.NEO	Fidelity All-in-One Equity ETF Fund	Diversified Portfolio	66	10.30%	—	Jan 2022	XMTM.TO vs FEQT.NEO
QQC.TO	Invesco NASDAQ 100 Index ETF CAD Hedged	Nasdaq-100	76	22.65%	1.96B	May 2021	XMTM.TO vs QQC.TO
VOO	Vanguard S&P 500 ETF	S&P 500	70	10.91%	1.60T	Sep 2010	XMTM.TO vs VOO
HHIS.TO	Harvest Diversified High Income Shares ETF	Derivative Income	32	9.32%	1.82B	Jan 2025	XMTM.TO vs HHIS.TO
HULC.TO	Global X US Large Cap Index Corporate Class ETF	Large Cap Blend Equities	71	12.50%	703.33M	Feb 2020	XMTM.TO vs HULC.TO
QUTM.DE	VanEck Quantum Computing UCITS ETF A USD Acc	Technology Equities	52	35.88%	—	May 2025	XMTM.TO vs QUTM.DE
ETSX.TO	Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged	Large Cap Blend Equities	75	7.49%	204.58M	Jan 2023	XMTM.TO vs ETSX.TO
XTOT.TO	iShares Core S&P Total U.S. Stock Market Index ETF	Large Cap Blend Equities	67	12.63%	—	May 2025	XMTM.TO vs XTOT.TO
TPU.TO	TD U.S. Equity Index ETF	Large Cap Blend Equities	73	12.48%	5.84B	Mar 2016	XMTM.TO vs TPU.TO
KNGC.TO	Brompton Canadian Cash Flow Kings ETF	Large Cap Blend Equities	97	18.75%	—	May 2024	XMTM.TO vs KNGC.TO
CNCL.TO	Global X Enhanced S&P/TSX 60 Covered Call ETF	Large Cap Blend Equities	79	9.70%	17.25M	Jul 2023	XMTM.TO vs CNCL.TO
MTUM	iShares MSCI USA Momentum Factor ETF	Momentum, Large Cap Blend Equities	67	31.75%	26.66B	Apr 2013	XMTM.TO vs MTUM
XVLU.TO	iShares MSCI USA Value Factor Index ETF	Large Cap Value Equities	98	50.62%	91.80M	Sep 2019	XMTM.TO vs XVLU.TO
FXM.TO	CI Morningstar Canada Value Index ETF	Canada Equities	95	15.45%	481.27M	Feb 2012	XMTM.TO vs FXM.TO
XUSC.TO	iShares S&P 500 3% Capped Index ETF (CAD Units)	Large Cap Blend Equities, S&P 500	75	12.69%	—	Jul 2024	XMTM.TO vs XUSC.TO
COW.TO	iShares Global Agriculture Index ETF	Large Cap Blend Equities	19	15.84%	313.46M	Dec 2007	XMTM.TO vs COW.TO
TULV.TO	TD Q U.S. Low Volatility ETF	Large Cap Blend Equities	17	1.51%	57.40M	May 2020	XMTM.TO vs TULV.TO

Compare XMTM.TO with Any Fund or Stock

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

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Diversifiers

Pair XMTM.TO with funds that move differently

iShares MSCI USA Momentum Factor Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XMTM.TO.

Explore XMTM.TO Diversifiers

iShares MSCI USA Momentum Factor Index ETF (XMTM.TO) Alternatives