PortfoliosLab logoPortfoliosLab logo

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%.


Best Risk-Adjusted Alternatives to XSMC.TO

XSMC.TO has a PortfoliosLab risk / return rank of 83. There are 2 ETFs in the Small Cap Blend Equities category with higher risk-adjusted ranks, going as high as 91.


Top Performing XSMC.TO Alternatives (YTD)

XSMC.TO is at 24.78% YTD. No ETFs in the Small Cap Blend Equities category have higher YTD returns; the top-performing alternatives shown here go as high as 24.51%.


Lowest Volatility Alternatives to XSMC.TO

XSMC.TO has 17.93% 1-year volatility. There are 3 ETFs in the Small Cap Blend Equities category with lower 1-year volatility, going as low as 11.52%.


Lowest Drawdown Alternatives to XSMC.TO

XSMC.TO has a 1-year max drawdown of -8.48%. There are 2 ETFs in the Small Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.00%.


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 XSMC.TO

Investors most often compare XSMC.TO with XMC.TO, XVLU.TO, TTWO. These 18 comparison targets span 13 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
iShares S&P U.S. Mid-Cap Index ETFMid Cap Blend Equities
65
17.56%
859.77MAug 2015XSMC.TO vs XMC.TO
iShares MSCI USA Value Factor Index ETFLarge Cap Value Equities
97
43.86%
90.15MSep 2019XSMC.TO vs XVLU.TO
Take-Two Interactive Software, Inc.
46
-4.78%
XSMC.TO vs TTWO
Invesco QQQ ETFNasdaq-100
59
17.11%
481.14BMar 1999XSMC.TO vs QQQ
iShares Core S&P U.S. Total Market Index ETFLarge Cap Blend Equities
76
14.12%
4.63BFeb 2015XSMC.TO vs XUU.TO
State Street SPDR S&P 500 ETFS&P 500
70
11.28%
783.21BJan 1993XSMC.TO vs SPY
BMO US Dividend ETF (CAD)Dividend, Large Cap Blend Equities
34
17.03%
903.91MMar 2013XSMC.TO vs ZDY.TO
VanEck Semiconductor ETFSemiconductors, Technology Equities
92
64.04%
73.62BDec 2011XSMC.TO vs SMH
iShares ESG Aware MSCI USA Index ETFLarge Cap Growth Equities
66
13.70%
737.11MMar 2019XSMC.TO vs XSUS.TO
Schwab U.S. Dividend Equity ETFDividend
89
19.84%
98.55BOct 2011XSMC.TO vs SCHD
S&P 500 Index
81
10.62%
XSMC.TO vs ^GSPC
SPDR Gold SharesGold, Precious Metals
24
-6.05%
132.10BNov 2004XSMC.TO vs GLD
Vanguard S&P 500 Index ETFS&P 500
79
13.67%
34.09BNov 2012XSMC.TO vs VFV.TO
SPDR S&P MidCap 400 ETFMid Cap Blend Equities
56
14.86%
27.22BMay 1995XSMC.TO vs MDY
Dimensional US Small Cap Value ETFSmall Cap Value Equities
78
20.04%
7.97BFeb 2022XSMC.TO vs DFSV
iShares Core S&P 500 Index ETF (CAD-Hedged)S&P 500
59
9.73%
15.74BMay 2001XSMC.TO vs XSP.TO
Avantis US Small Cap Value ETFSmall Cap Value Equities
85
23.01%
28.73BSep 2019XSMC.TO vs AVUV
iShares MSCI USA Momentum Factor Index ETFMomentum, Large Cap Blend Equities
53
27.67%
40.63MSep 2019XSMC.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.


 

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