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iShares S&P 500 3% Capped Index ETF (CAD Units) (XUSC.TO) Diversifiers

ETF · Currency in CAD · Last updated Jun 4, 2026

The fund seeks long-term capital growth by replicating the performance of the S&P 500 3% Capped Index, which caps individual security weights at 3% to mitigate concentration risk relative to the standard S&P 500.

Looking to diversify beyond XUSC.TO? The ETFs below have the lowest correlation with XUSC.TO — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from XUSC.TO.

Best Diversifiers for XUSC.TO

2 ETFs have low correlation with XUSC.TO (below 0.3), 0 of which are negatively correlated.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
KNGC.TO
Brompton Canadian Cash Flow Kings ETF0.08——
97
Large Cap Blend EquitiesXUSC.TO vs KNGC.TO
XEI.TO
iShares S&P/TSX Composite High Dividend Index ETF0.230.410.41
98
Canada EquitiesXUSC.TO vs XEI.TO
XDIV.TO
iShares Core MSCI Canadian Quality Dividend Index ...0.370.480.48
98
Dividend, Large Cap Value EquitiesXUSC.TO vs XDIV.TO
TUEX.TO
TD Active U.S. Enhanced Dividend CAD Hedged ETF0.470.500.50
50
Dividend, Large Cap Blend EquitiesXUSC.TO vs TUEX.TO
CNCL.TO
Global X Enhanced S&P/TSX 60 Covered Call ETF0.49——
79
Large Cap Blend EquitiesXUSC.TO vs CNCL.TO
See all 32 diversifiers for XUSC.TO

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Diversification Analysis

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