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
VMO.TO	Vanguard Global Momentum Factor ETF	0.38%	464.43M	Jun 2016	XMTM.TO vs VMO.TO
FCCM.NEO	Fidelity Canadian Momentum Index ETF	0.38%	—	Jun 2020	XMTM.TO vs FCCM.NEO
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%	1.60B	Feb 2012	XMTM.TO vs WXM.TO

Best Risk-Adjusted Alternatives to XMTM.TO

XMTM.TO has a PortfoliosLab risk / return rank of 69. There are 5 ETFs in the Momentum category with higher risk-adjusted ranks, going as high as 85.

Symbol	Name	Risk / Return Rank	AUM	Inception
WXM.TO	CI Morningstar Canada Momentum Index ETF	85	1.60B	Feb 2012	XMTM.TO vs WXM.TO
ZXM.TO	CI Morningstar International Momentum Index ETF Co...	82	155.25M	Nov 2014	XMTM.TO vs ZXM.TO
VMO.TO	Vanguard Global Momentum Factor ETF	80	464.43M	Jun 2016	XMTM.TO vs VMO.TO
FCCM.NEO	Fidelity Canadian Momentum Index ETF	79	—	Jun 2020	XMTM.TO vs FCCM.NEO
FCIM.NEO	Fidelity International Momentum Index ETF	75	—	Jun 2020	XMTM.TO vs FCIM.NEO

Top Performing XMTM.TO Alternatives (YTD)

XMTM.TO is at 36.38% YTD. No ETFs in the Momentum category have higher YTD returns; the top-performing alternatives shown here go as high as 28.30%.

Symbol	Name	YTD Return	AUM	Inception
VMO.TO	Vanguard Global Momentum Factor ETF	28.30%	464.43M	Jun 2016	XMTM.TO vs VMO.TO
FCIM.NEO	Fidelity International Momentum Index ETF	22.98%	—	Jun 2020	XMTM.TO vs FCIM.NEO
FCMO.NEO	Fidelity US Momentum ETF	21.75%	—	Jun 2020	XMTM.TO vs FCMO.NEO
ZXM.TO	CI Morningstar International Momentum Index ETF Co...	16.04%	155.25M	Nov 2014	XMTM.TO vs ZXM.TO
WXM.TO	CI Morningstar Canada Momentum Index ETF	13.84%	1.60B	Feb 2012	XMTM.TO vs WXM.TO

Lowest Volatility Alternatives to XMTM.TO

XMTM.TO has 21.26% 1-year volatility. There are 6 ETFs in the Momentum category with lower 1-year volatility, going as low as 15.70%.

Symbol	Name	Volatility 1Y	AUM	Inception
ZXM.TO	CI Morningstar International Momentum Index ETF Co...	15.70%	155.25M	Nov 2014	XMTM.TO vs ZXM.TO
WXM.TO	CI Morningstar Canada Momentum Index ETF	15.74%	1.60B	Feb 2012	XMTM.TO vs WXM.TO
FCCM.NEO	Fidelity Canadian Momentum Index ETF	16.44%	—	Jun 2020	XMTM.TO vs FCCM.NEO
FCIM.NEO	Fidelity International Momentum Index ETF	19.02%	—	Jun 2020	XMTM.TO vs FCIM.NEO
FCMO.NEO	Fidelity US Momentum ETF	19.79%	—	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%	1.60B	Feb 2012	XMTM.TO vs WXM.TO
VMO.TO	Vanguard Global Momentum Factor ETF	-10.07%	464.43M	Jun 2016	XMTM.TO vs VMO.TO
ZXM.TO	CI Morningstar International Momentum Index ETF Co...	-10.35%	155.25M	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	81	12.77%	19.56B	Aug 2019	XMTM.TO vs XEQT.TO
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ...	Dividend, Large Cap Value Equities	98	20.61%	5.54B	Jun 2017	XMTM.TO vs XDIV.TO
XEI.TO	iShares S&P/TSX Composite High Dividend Index ETF	Canada Equities	97	23.00%	4.13B	Apr 2011	XMTM.TO vs XEI.TO
XIC.TO	iShares Core S&P/TSX Capped Composite Index ETF	Canada Equities	83	10.67%	30.44B	Feb 2001	XMTM.TO vs XIC.TO
XIU.TO	iShares S&P/TSX 60 Index ETF	Canada Equities	88	11.33%	22.98B	Sep 1999	XMTM.TO vs XIU.TO
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	Nasdaq-100	43	14.22%	5.60B	May 2011	XMTM.TO vs XQQ.TO
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	Foreign Large Cap Equities	55	12.11%	22.44B	Apr 2013	XMTM.TO vs XEF.TO
XGRO.TO	iShares Core Growth ETF Portfolio	Diversified Portfolio	71	10.58%	4.97B	Jun 2007	XMTM.TO vs XGRO.TO
XUS.TO	iShares Core S&P 500 Index ETF	S&P 500	73	11.92%	12.94B	Apr 2013	XMTM.TO vs XUS.TO
XAW.TO	iShares Core MSCI All Country World ex Canada Inde...	Global Equities	78	14.12%	4.47B	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	70	29.45%	21.99B	Oct 2015	XMTM.TO vs SPMO
VFV.TO	Vanguard S&P 500 Index ETF	S&P 500	74	11.92%	32.85B	Nov 2012	XMTM.TO vs VFV.TO
XCHP.TO	iShares Semiconductor Index ETF	Semiconductors, Technology Equities	96	107.31%	—	Sep 2023	XMTM.TO vs XCHP.TO
FEQT.NEO	Fidelity All-in-One Equity ETF Fund	Diversified Portfolio	73	11.26%	—	Jan 2022	XMTM.TO vs FEQT.NEO
QQC.TO	Invesco NASDAQ 100 Index ETF CAD Hedged	Nasdaq-100	69	20.02%	1.96B	May 2021	XMTM.TO vs QQC.TO
VOO	Vanguard S&P 500 ETF	S&P 500	60	8.08%	1.70T	Sep 2010	XMTM.TO vs VOO
HHIS.TO	Harvest Diversified High Income Shares ETF	Derivative Income	19	2.57%	1.74B	Jan 2025	XMTM.TO vs HHIS.TO
HULC.TO	Global X US Large Cap Index Corporate Class ETF	Large Cap Blend Equities	71	12.06%	742.71M	Feb 2020	XMTM.TO vs HULC.TO
QUTM.DE	VanEck Quantum Computing UCITS ETF A USD Acc	Technology Equities	42	23.91%	—	May 2025	XMTM.TO vs QUTM.DE
MTUM	iShares MSCI USA Momentum Factor ETF	Momentum, Large Cap Blend Equities	66	31.46%	28.16B	Apr 2013	XMTM.TO vs MTUM
ETSX.TO	Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged	Large Cap Blend Equities	80	7.80%	211.72M	Jan 2023	XMTM.TO vs ETSX.TO
XTOT.TO	iShares Core S&P Total U.S. Stock Market Index ETF	Large Cap Blend Equities	65	12.57%	—	May 2025	XMTM.TO vs XTOT.TO
TPU.TO	TD U.S. Equity Index ETF	Large Cap Blend Equities	72	12.05%	5.97B	Mar 2016	XMTM.TO vs TPU.TO
CNCL.TO	Global X Enhanced S&P/TSX 60 Covered Call ETF	Large Cap Blend Equities	86	10.95%	18.10M	Jul 2023	XMTM.TO vs CNCL.TO
KNGC.TO	Brompton Canadian Cash Flow Kings ETF	Large Cap Blend Equities	95	13.18%	—	May 2024	XMTM.TO vs KNGC.TO
XVLU.TO	iShares MSCI USA Value Factor Index ETF	Large Cap Value Equities	97	50.16%	93.37M	Sep 2019	XMTM.TO vs XVLU.TO
XUSC.TO	iShares S&P 500 3% Capped Index ETF (CAD Units)	Large Cap Blend Equities, S&P 500	79	13.63%	—	Jul 2024	XMTM.TO vs XUSC.TO
COW.TO	iShares Global Agriculture Index ETF	Large Cap Blend Equities	10	13.57%	280.03M	Dec 2007	XMTM.TO vs COW.TO
TULV.TO	TD Q U.S. Low Volatility ETF	Large Cap Blend Equities	30	5.23%	53.59M	May 2020	XMTM.TO vs TULV.TO
FXM.TO	CI Morningstar Canada Value Index ETF	Canada Equities	94	13.17%	490.37M	Feb 2012	XMTM.TO vs FXM.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