CBNK vs. XDIV.TO
Compare and contrast key facts about Capital Bancorp, Inc. (CBNK) 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: CBNK or XDIV.TO.
Correlation
The correlation between CBNK and XDIV.TO is 0.40, 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
CBNK vs. XDIV.TO - Performance Comparison
Key characteristics
CBNK:
2.21
XDIV.TO:
2.51
CBNK:
3.32
XDIV.TO:
3.43
CBNK:
1.40
XDIV.TO:
1.47
CBNK:
2.16
XDIV.TO:
3.69
CBNK:
11.45
XDIV.TO:
9.47
CBNK:
5.56%
XDIV.TO:
2.40%
CBNK:
28.40%
XDIV.TO:
9.06%
CBNK:
-53.68%
XDIV.TO:
-41.30%
CBNK:
-1.39%
XDIV.TO:
-4.52%
Returns By Period
In the year-to-date period, CBNK achieves a 12.17% return, which is significantly higher than XDIV.TO's 1.48% return.
CBNK
12.17%
9.97%
31.00%
52.27%
18.37%
N/A
XDIV.TO
1.48%
-0.70%
7.34%
19.41%
9.60%
N/A
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Risk-Adjusted Performance
CBNK vs. XDIV.TO — Risk-Adjusted Performance Rank
CBNK
XDIV.TO
CBNK vs. XDIV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Bancorp, Inc. (CBNK) 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
CBNK vs. XDIV.TO - Dividend Comparison
CBNK's dividend yield for the trailing twelve months is around 1.19%, less than XDIV.TO's 4.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CBNK Capital Bancorp, Inc. | 1.19% | 1.26% | 1.16% | 0.93% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF | 4.30% | 4.40% | 4.30% | 4.04% | 3.66% | 4.69% | 4.11% | 4.97% | 1.86% |
Drawdowns
CBNK vs. XDIV.TO - Drawdown Comparison
The maximum CBNK drawdown since its inception was -53.68%, 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 CBNK and XDIV.TO. For additional features, visit the drawdowns tool.
Volatility
CBNK vs. XDIV.TO - Volatility Comparison
Capital Bancorp, Inc. (CBNK) has a higher volatility of 8.37% compared to iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) at 2.75%. This indicates that CBNK'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.