CNET vs. XDIV.TO
Compare and contrast key facts about ZW Data Action Technologies Inc. (CNET) 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: CNET or XDIV.TO.
Correlation
The correlation between CNET and XDIV.TO is 0.64, 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
CNET vs. XDIV.TO - Performance Comparison
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Key characteristics
CNET:
-0.56
XDIV.TO:
1.38
CNET:
-0.39
XDIV.TO:
1.65
CNET:
0.95
XDIV.TO:
1.25
CNET:
-0.54
XDIV.TO:
1.40
CNET:
-1.05
XDIV.TO:
4.72
CNET:
50.84%
XDIV.TO:
3.12%
CNET:
104.15%
XDIV.TO:
11.54%
CNET:
-99.60%
XDIV.TO:
-41.30%
CNET:
-99.60%
XDIV.TO:
-1.36%
Returns By Period
In the year-to-date period, CNET achieves a -21.67% return, which is significantly lower than XDIV.TO's 5.63% return.
CNET
-21.67%
-9.03%
-9.03%
-58.03%
-39.23%
-40.13%
-33.07%
XDIV.TO
5.63%
5.47%
0.49%
14.76%
11.71%
17.64%
N/A
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Risk-Adjusted Performance
CNET vs. XDIV.TO — Risk-Adjusted Performance Rank
CNET
XDIV.TO
CNET vs. XDIV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ZW Data Action Technologies Inc. (CNET) 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.
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Dividends
CNET vs. XDIV.TO - Dividend Comparison
CNET has not paid dividends to shareholders, while XDIV.TO's dividend yield for the trailing twelve months is around 4.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CNET ZW Data Action Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF | 4.50% | 4.40% | 4.30% | 4.04% | 3.66% | 4.69% | 4.11% | 4.97% | 1.86% |
Drawdowns
CNET vs. XDIV.TO - Drawdown Comparison
The maximum CNET drawdown since its inception was -99.60%, 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 CNET and XDIV.TO. For additional features, visit the drawdowns tool.
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Volatility
CNET vs. XDIV.TO - Volatility Comparison
ZW Data Action Technologies Inc. (CNET) has a higher volatility of 12.03% compared to iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) at 1.29%. This indicates that CNET'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.
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