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CRWD vs. XDIV.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CRWD vs. XDIV.TO

Last updated Jun 13, 2026

CRWD (CrowdStrike Holdings, Inc.) is a stock, while XDIV.TO (iShares Core MSCI Canadian Quality Dividend Index ETF) is Dividend fund tracking the MSCI Canada High Dividend Yield 10% Security Capped Index. Over the past 5 years, CRWD returned 24.18%/yr vs 13.87%/yr for XDIV.TO. At a 0.12 correlation, their price movements are largely independent.

Performance

CRWD vs. XDIV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CrowdStrike Holdings, Inc. (CRWD) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CRWD is traded in USD, while XDIV.TO is traded in CAD. To make them comparable, the XDIV.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CRWD achieves a 45.66% return, which is significantly higher than XDIV.TO's 19.42% return.

CRWD

1D
-1.26%
1M
14.93%
YTD
45.66%
6M
35.27%
1Y
42.07%
3Y*
64.60%
5Y*
24.18%
10Y*
—

XDIV.TO

1D
0.38%
1M
2.75%
YTD
19.42%
6M
18.53%
1Y
36.69%
3Y*
22.30%
5Y*
13.87%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRWD vs. XDIV.TO - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
CRWD
CrowdStrike Holdings, Inc.		45.66%37.00%34.01%142.49%-48.58%-3.34%324.74%-21.46%
XDIV.TO
iShares Core MSCI Canadian Quality Dividend Index ETF		19.42%31.02%10.48%14.68%-5.50%33.37%-5.29%9.41%

Correlation

The correlation between CRWD and XDIV.TO is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Jun 12, 2019

0.12

The correlation between CRWD and XDIV.TO shifts across timeframes, from 0.05 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.

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CrowdStrike Holdings, Inc.

iShares Core MSCI Canadian Quality Dividend Index ETF

Often compared with CRWD:
CRWD vs. PANWCRWD vs. SNOWCRWD vs. FTNTCRWD vs. ZSCRWD vs. NVDACRWD vs. NETCRWD vs. DDOG
Often compared with XDIV.TO:
XDIV.TO vs. VDY.TOXDIV.TO vs. XEI.TOXDIV.TO vs. XDV.TOXDIV.TO vs. XEQT.TOXDIV.TO vs. HDIV.TOXDIV.TO vs. XIU.TOXDIV.TO vs. CDZ.TO

Return for Risk

CRWD vs. XDIV.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CRWD
CRWD Risk / Return Rank: 6767
Overall Rank
CRWD Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 6868
Sortino Ratio Rank
CRWD Omega Ratio Rank: 6666
Omega Ratio Rank
CRWD Calmar Ratio Rank: 6666
Calmar Ratio Rank
CRWD Martin Ratio Rank: 6666
Martin Ratio Rank
XDIV.TO
XDIV.TO Risk / Return Rank: 9898
Overall Rank
XDIV.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
XDIV.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
XDIV.TO Omega Ratio Rank: 9898
Omega Ratio Rank
XDIV.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
XDIV.TO Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRWD vs. XDIV.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

CRWDXDIV.TODifference
Sharpe ratioReturn per unit of total volatility
0.92
4.27

-3.34

Sortino ratioReturn per unit of downside risk
1.48
6.11

-4.63

Omega ratioGain probability vs. loss probability

1.19

1.82

-0.63

Calmar ratioReturn relative to maximum drawdown

1.13

11.38

-10.25

Martin ratioReturn relative to average drawdown

2.57

38.12

-35.55

CRWD vs. XDIV.TO - Sharpe Ratio Comparison

The current CRWD Sharpe Ratio is 0.92, which is lower than the XDIV.TO Sharpe Ratio of 4.27. The chart below compares the historical Sharpe Ratios of CRWD and XDIV.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

CRWD vs. XDIV.TO - Drawdown Comparison

The maximum CRWD drawdown since its inception was -67.69%, which is greater than XDIV.TO's maximum drawdown of -46.32%. Use the drawdown chart below to compare losses from any high point for CRWD and XDIV.TO.

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Drawdown Indicators

CRWDXDIV.TODifference

Max Drawdown

Largest peak-to-trough decline

-67.69%

-46.32%

-21.37%

Max Drawdown (1Y)

Largest decline over 1 year

-37.18%

-3.31%

-33.87%

Max Drawdown (3Y)

Largest decline over 3 years

-44.44%

-12.20%

-32.24%

Max Drawdown (5Y)

Largest decline over 5 years

-67.69%

-24.74%

-42.95%

Current Drawdown

Current decline from peak

-12.70%

0.00%

-12.70%

Average Drawdown

Average peak-to-trough decline

-23.61%

-6.33%

-17.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.29%

0.99%

+15.30%

Volatility

CRWD vs. XDIV.TO - Volatility Comparison

CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 18.47% compared to iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) at 2.43%. This indicates that CRWD'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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Volatility by Period

CRWDXDIV.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.47%

2.43%

+16.04%

Volatility (6M)

Calculated over the trailing 6-month period

37.66%

6.86%

+30.80%

Volatility (1Y)

Calculated over the trailing 1-year period

45.48%

8.84%

+36.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.78%

12.47%

+38.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.07%

17.75%

+38.32%

Dividends

CRWD vs. XDIV.TO - Dividend Comparison

CRWD has not paid dividends to shareholders, while XDIV.TO's dividend yield for the trailing twelve months is around 3.25%.

PositionTTM202520242023202220212020201920182017
CRWD
CrowdStrike Holdings, Inc.		0.00%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		3.25%3.90%4.50%4.42%4.15%3.76%4.85%4.24%5.13%1.92%

Frequently Asked Questions

CRWD and XDIV.TO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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