XSMC.TO Alternatives & Similar ETFs

iShares S&P U.S. Small-Cap Index ETF (XSMC.TO) belongs to the Small 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 XSMC.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to XSMC.TO

XSMC.TO charges 0.22% annually. There is 1 ETF in the Small Cap Blend Equities category with a lower expense ratio, going as low as 0.16%.

Symbol	Name	Expense Ratio	AUM	Inception
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.16%	517.47M	Aug 2015	XSMC.TO vs XMH.TO
ZSML.TO	BMO S&P US Small Cap Index ETF	0.22%	121.53M	Jan 2020	XSMC.TO vs ZSML.TO
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.22%	60.31M	Sep 2019	XSMC.TO vs XSMH.TO
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.35%	784.69M	May 2007	XSMC.TO vs XSU.TO

Best Risk-Adjusted Alternatives to XSMC.TO

XSMC.TO has a PortfoliosLab risk / return rank of 62. There is 1 ETF in the Small Cap Blend Equities category with a higher risk-adjusted rank, going as high as 63.

Symbol	Name	Risk / Return Rank	AUM	Inception
ZSML.TO	BMO S&P US Small Cap Index ETF	63	121.53M	Jan 2020	XSMC.TO vs ZSML.TO
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	56	784.69M	May 2007	XSMC.TO vs XSU.TO
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	52	60.31M	Sep 2019	XSMC.TO vs XSMH.TO
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	44	517.47M	Aug 2015	XSMC.TO vs XMH.TO

Top Performing XSMC.TO Alternatives (YTD)

XSMC.TO is at 16.67% YTD. No ETFs in the Small Cap Blend Equities category have higher YTD returns; the top-performing alternatives shown here go as high as 16.56%.

Symbol	Name	YTD Return	AUM	Inception
ZSML.TO	BMO S&P US Small Cap Index ETF	16.56%	121.53M	Jan 2020	XSMC.TO vs ZSML.TO
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	15.84%	784.69M	May 2007	XSMC.TO vs XSU.TO
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	13.91%	60.31M	Sep 2019	XSMC.TO vs XSMH.TO
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	12.86%	517.47M	Aug 2015	XSMC.TO vs XMH.TO

Lowest Volatility Alternatives to XSMC.TO

XSMC.TO has 17.89% 1-year volatility. There are 2 ETFs in the Small Cap Blend Equities category with lower 1-year volatility, going as low as 15.94%.

Symbol	Name	Volatility 1Y	AUM	Inception
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	15.94%	517.47M	Aug 2015	XSMC.TO vs XMH.TO
ZSML.TO	BMO S&P US Small Cap Index ETF	17.66%	121.53M	Jan 2020	XSMC.TO vs ZSML.TO
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	17.94%	60.31M	Sep 2019	XSMC.TO vs XSMH.TO
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	19.68%	784.69M	May 2007	XSMC.TO vs XSU.TO

Lowest Drawdown Alternatives to XSMC.TO

XSMC.TO has a 1-year max drawdown of -8.48%. There is 1 ETF in the Small Cap Blend Equities category with a shallower 1-year drawdown, going as shallow as -8.12%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
ZSML.TO	BMO S&P US Small Cap Index ETF	-8.12%	121.53M	Jan 2020	XSMC.TO vs ZSML.TO
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	-9.05%	60.31M	Sep 2019	XSMC.TO vs XSMH.TO
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	-9.24%	517.47M	Aug 2015	XSMC.TO vs XMH.TO
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	-11.60%	784.69M	May 2007	XSMC.TO vs XSU.TO

Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include XEQT.TO, XDIV.TO, XEI.TO and span 7 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	XSMC.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	XSMC.TO vs XDIV.TO
XEI.TO	iShares S&P/TSX Composite High Dividend Index ETF	Canada Equities	98	22.21%	4.02B	Apr 2011	XSMC.TO vs XEI.TO
XIC.TO	iShares Core S&P/TSX Capped Composite Index ETF	Canada Equities	80	10.75%	29.66B	Feb 2001	XSMC.TO vs XIC.TO
XIU.TO	iShares S&P/TSX 60 Index ETF	Large Cap Growth Equities	82	10.14%	22.52B	Sep 1999	XSMC.TO vs XIU.TO
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	Nasdaq-100	66	19.81%	5.56B	May 2011	XSMC.TO vs XQQ.TO
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	Global Equities	47	9.95%	21.46B	Apr 2013	XSMC.TO vs XEF.TO
XGRO.TO	iShares Core Growth ETF Portfolio	Large Cap Growth Equities	67	10.38%	4.82B	Jun 2007	XSMC.TO vs XGRO.TO
XUS.TO	iShares Core S&P 500 Index ETF	S&P 500	73	12.21%	12.60B	Apr 2013	XSMC.TO vs XUS.TO
XAW.TO	iShares Core MSCI All Country World ex Canada Inde...	Global Equities	76	13.70%	4.25B	Feb 2015	XSMC.TO vs XAW.TO

Often Compared With XSMC.TO

Investors most often compare XSMC.TO with XMC.TO, XVLU.TO, TTWO. These 18 comparison targets span 14 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	Mid Cap Blend Equities	56	15.43%	808.37M	Aug 2015	XSMC.TO vs XMC.TO
XVLU.TO	iShares MSCI USA Value Factor Index ETF	Large Cap Value Equities	98	50.62%	91.80M	Sep 2019	XSMC.TO vs XVLU.TO
TTWO	Take-Two Interactive Software, Inc.		30	-15.71%	—	—	XSMC.TO vs TTWO
QQQ	Invesco QQQ ETF	Nasdaq-100	73	21.30%	493.99B	Mar 1999	XSMC.TO vs QQQ
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	Large Cap Blend Equities	70	12.48%	4.55B	Feb 2015	XSMC.TO vs XUU.TO
SPY	State Street SPDR S&P 500 ETF	S&P 500	70	10.91%	781.00B	Jan 1993	XSMC.TO vs SPY
ZDY.TO	BMO US Dividend ETF (CAD)	Dividend, Large Cap Blend Equities	71	18.13%	865.68M	Mar 2013	XSMC.TO vs ZDY.TO
SMH	VanEck Semiconductor ETF	Semiconductors, Technology Equities	96	77.13%	67.82B	Dec 2011	XSMC.TO vs SMH
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	Large Cap Growth Equities	63	12.45%	729.60M	Mar 2019	XSMC.TO vs XSUS.TO
SCHD	Schwab U.S. Dividend Equity ETF	Dividend	80	19.01%	94.95B	Oct 2011	XSMC.TO vs SCHD
^GSPC	S&P 500 Index		73	10.35%	—	—	XSMC.TO vs ^GSPC
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	S&P 500	61	9.64%	15.61B	May 2001	XSMC.TO vs XSP.TO
DFSV	Dimensional US Small Cap Value ETF	Small Cap Value Equities	61	15.01%	7.64B	Feb 2022	XSMC.TO vs DFSV
GLD	SPDR Gold Shares	Gold, Precious Metals	32	2.92%	150.37B	Nov 2004	XSMC.TO vs GLD
VFV.TO	Vanguard S&P 500 Index ETF	S&P 500	74	12.30%	32.85B	Nov 2012	XSMC.TO vs VFV.TO
MDY	SPDR S&P MidCap 400 ETF	Small Cap Growth Equities	50	13.91%	26.46B	May 1995	XSMC.TO vs MDY
AVUV	Avantis US Small Cap Value ETF	Small Cap Value Equities	67	17.96%	26.41B	Sep 2019	XSMC.TO vs AVUV
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	Momentum, Large Cap Blend Equities	65	33.39%	45.75M	Sep 2019	XSMC.TO vs XMTM.TO

Compare XSMC.TO with Any Fund or Stock

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

Symbol name

Diversifiers

Pair XSMC.TO with funds that move differently

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

Explore XSMC.TO Diversifiers

iShares S&P U.S. Small-Cap Index ETF (XSMC.TO) Alternatives