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 | |
|---|---|---|---|---|---|
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 0.16% | 621.89M | Aug 2015 | XSMC.TO vs XMH.TO | |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 0.22% | 57.67M | Sep 2019 | XSMC.TO vs XSMH.TO | |
| BMO S&P US Small Cap Index ETF | 0.22% | 193.75M | Jan 2020 | XSMC.TO vs ZSML.TO | |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | 0.35% | 774.09M | May 2007 | XSMC.TO vs XSU.TO |
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.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Manulife Multifactor U.S. Small Cap Index ETF Hedg... | 91 | — | Nov 2017 | XSMC.TO vs MUSC.TO | |
| BMO S&P US Small Cap Index ETF | 85 | 193.75M | Jan 2020 | XSMC.TO vs ZSML.TO | |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 69 | 57.67M | Sep 2019 | XSMC.TO vs XSMH.TO | |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | 66 | 774.09M | May 2007 | XSMC.TO vs XSU.TO | |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 47 | 621.89M | Aug 2015 | XSMC.TO vs XMH.TO |
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%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| BMO S&P US Small Cap Index ETF | 24.51% | 193.75M | Jan 2020 | XSMC.TO vs ZSML.TO | |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20.58% | 57.67M | Sep 2019 | XSMC.TO vs XSMH.TO | |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | 19.18% | 774.09M | May 2007 | XSMC.TO vs XSU.TO | |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 13.72% | 621.89M | Aug 2015 | XSMC.TO vs XMH.TO | |
| Manulife Multifactor U.S. Small Cap Index ETF Hedg... | 13.47% | — | Nov 2017 | XSMC.TO vs MUSC.TO |
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%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Manulife Multifactor U.S. Small Cap Index ETF Hedg... | 11.52% | — | Nov 2017 | XSMC.TO vs MUSC.TO | |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 15.95% | 621.89M | Aug 2015 | XSMC.TO vs XMH.TO | |
| BMO S&P US Small Cap Index ETF | 17.42% | 193.75M | Jan 2020 | XSMC.TO vs ZSML.TO | |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 18.05% | 57.67M | Sep 2019 | XSMC.TO vs XSMH.TO | |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | 19.93% | 774.09M | 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 are 2 ETFs in the Small Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.00%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Manulife Multifactor U.S. Small Cap Index ETF Hedg... | -4.00% | — | Nov 2017 | XSMC.TO vs MUSC.TO | |
| BMO S&P US Small Cap Index ETF | -8.12% | 193.75M | Jan 2020 | XSMC.TO vs ZSML.TO | |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | -9.05% | 57.67M | Sep 2019 | XSMC.TO vs XSMH.TO | |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | -9.24% | 621.89M | Aug 2015 | XSMC.TO vs XMH.TO | |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | -11.60% | 774.09M | 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 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.
Compare XSMC.TO with Any Fund or Stock
Compare XSMC.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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