CASH vs. XDIV.TO
Compare and contrast key facts about Meta Financial Group, Inc. (CASH) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO).
XDIV.TO is a passively managed fund by iShares that tracks the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. It was launched on Jun 12, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CASH or XDIV.TO.
Correlation
The correlation between CASH and XDIV.TO is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CASH vs. XDIV.TO - Performance Comparison
Key characteristics
CASH:
1.67
XDIV.TO:
2.15
CASH:
2.48
XDIV.TO:
2.93
CASH:
1.31
XDIV.TO:
1.40
CASH:
1.81
XDIV.TO:
3.19
CASH:
8.47
XDIV.TO:
9.85
CASH:
5.63%
XDIV.TO:
1.99%
CASH:
28.49%
XDIV.TO:
9.11%
CASH:
-83.66%
XDIV.TO:
-41.30%
CASH:
-12.21%
XDIV.TO:
-4.93%
Returns By Period
In the year-to-date period, CASH achieves a 1.18% return, which is significantly higher than XDIV.TO's 1.03% return.
CASH
1.18%
-11.94%
29.07%
47.32%
14.82%
21.67%
XDIV.TO
1.03%
-4.10%
13.45%
19.43%
10.39%
N/A
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Risk-Adjusted Performance
CASH vs. XDIV.TO — Risk-Adjusted Performance Rank
CASH
XDIV.TO
CASH vs. XDIV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Financial Group, Inc. (CASH) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CASH vs. XDIV.TO - Dividend Comparison
CASH's dividend yield for the trailing twelve months is around 0.27%, less than XDIV.TO's 4.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH Meta Financial Group, Inc. | 0.27% | 0.27% | 0.38% | 0.46% | 0.34% | 0.55% | 0.55% | 0.96% | 0.56% | 0.88% | 1.13% | 1.48% |
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF | 4.35% | 4.40% | 4.30% | 4.04% | 3.66% | 4.69% | 4.11% | 4.97% | 1.86% | 0.00% | 0.00% | 0.00% |
Drawdowns
CASH vs. XDIV.TO - Drawdown Comparison
The maximum CASH drawdown since its inception was -83.66%, which is greater than XDIV.TO's maximum drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for CASH and XDIV.TO. For additional features, visit the drawdowns tool.
Volatility
CASH vs. XDIV.TO - Volatility Comparison
Meta Financial Group, Inc. (CASH) has a higher volatility of 8.48% compared to iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) at 4.14%. This indicates that CASH's price experiences larger fluctuations and is considered to be riskier than XDIV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.