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CTC-A.TO vs. XIU.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

CTC-A.TO vs. XIU.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Canadian Tire Corporation Ltd (CTC-A.TO) and iShares S&P/TSX 60 Index ETF (XIU.TO).

XIU.TO is a passively managed fund by iShares that tracks the performance of the S&P/TSX 60 Index. It was launched on Sep 28, 1999.

Performance

CTC-A.TO vs. XIU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Canadian Tire Corporation Ltd (CTC-A.TO) and iShares S&P/TSX 60 Index ETF (XIU.TO). The values are adjusted to include any dividend payments, if applicable.

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CTC-A.TO vs. XIU.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
CTC-A.TO
Canadian Tire Corporation Ltd		9.69%20.07%12.82%3.76%-19.20%11.26%24.14%0.73%-11.01%19.72%
XIU.TO
iShares S&P/TSX 60 Index ETF		3.54%28.89%20.73%11.85%-6.35%28.06%5.27%21.81%-7.82%9.58%

Returns By Period

In the year-to-date period, CTC-A.TO achieves a 9.69% return, which is significantly higher than XIU.TO's 3.54% return. Over the past 10 years, CTC-A.TO has underperformed XIU.TO with an annualized return of 6.77%, while XIU.TO has yielded a comparatively higher 12.57% annualized return.

CTC-A.TO

1D
0.91%
1M
-2.08%
YTD
9.69%
6M
15.36%
1Y
31.05%
3Y*
6.96%
5Y*
4.82%
10Y*
6.77%

XIU.TO

1D
0.48%
1M
-3.36%
YTD
3.54%
6M
9.18%
1Y
30.55%
3Y*
20.11%
5Y*
14.34%
10Y*
12.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Canadian Tire Corporation Ltd

iShares S&P/TSX 60 Index ETF

Often compared with CTC-A.TO:
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Often compared with XIU.TO:
XIU.TO vs. XIC.TOXIU.TO vs. ZCN.TOXIU.TO vs. XDIV.TOXIU.TO vs. XSP.TOXIU.TO vs. HXT.TOXIU.TO vs. SPYXIU.TO vs. XIT.TO

Return for Risk

CTC-A.TO vs. XIU.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CTC-A.TO
CTC-A.TO Risk / Return Rank: 7878
Overall Rank
CTC-A.TO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
CTC-A.TO Sortino Ratio Rank: 7676
Sortino Ratio Rank
CTC-A.TO Omega Ratio Rank: 8282
Omega Ratio Rank
CTC-A.TO Calmar Ratio Rank: 7676
Calmar Ratio Rank
CTC-A.TO Martin Ratio Rank: 7272
Martin Ratio Rank
XIU.TO
XIU.TO Risk / Return Rank: 9191
Overall Rank
XIU.TO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
XIU.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
XIU.TO Omega Ratio Rank: 9393
Omega Ratio Rank
XIU.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
XIU.TO Martin Ratio Rank: 9393
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.

CTC-A.TO vs. XIU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canadian Tire Corporation Ltd (CTC-A.TO) and iShares S&P/TSX 60 Index ETF (XIU.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.

CTC-A.TOXIU.TODifference

Sharpe ratio

Return per unit of total volatility

1.48

2.12

-0.64

Sortino ratio

Return per unit of downside risk

1.95

2.74

-0.79

Omega ratio

Gain probability vs. loss probability

1.31

1.42

-0.12

Calmar ratio

Return relative to maximum drawdown

1.95

2.88

-0.93

Martin ratio

Return relative to average drawdown

4.10

14.02

-9.92

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CTC-A.TO vs. XIU.TO - Sharpe Ratio Comparison

The current CTC-A.TO Sharpe Ratio is 1.48, which is lower than the XIU.TO Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of CTC-A.TO and XIU.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

CTC-A.TOXIU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.48

2.12

-0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

1.13

-0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.84

-0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.50

-0.27

Correlation

The correlation between CTC-A.TO and XIU.TO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CTC-A.TO vs. XIU.TO - Dividend Comparison

CTC-A.TO's dividend yield for the trailing twelve months is around 3.77%, more than XIU.TO's 2.33% yield.

TTM20252024202320222021202020192018201720162015
CTC-A.TO
Canadian Tire Corporation Ltd		3.77%4.08%4.63%4.90%4.13%2.59%2.72%2.97%2.52%1.59%1.65%1.78%
XIU.TO
iShares S&P/TSX 60 Index ETF		2.33%2.39%2.92%3.16%3.02%2.43%3.03%2.87%3.18%2.58%2.65%3.19%

Drawdowns

CTC-A.TO vs. XIU.TO - Drawdown Comparison

The maximum CTC-A.TO drawdown since its inception was -87.25%, which is greater than XIU.TO's maximum drawdown of -52.31%. Use the drawdown chart below to compare losses from any high point for CTC-A.TO and XIU.TO.

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Drawdown Indicators

CTC-A.TOXIU.TODifference

Max Drawdown

Largest peak-to-trough decline

-87.25%

-52.31%

-34.94%

Max Drawdown (1Y)

Largest decline over 1 year

-16.35%

-10.79%

-5.56%

Max Drawdown (5Y)

Largest decline over 5 years

-33.48%

-16.36%

-17.12%

Max Drawdown (10Y)

Largest decline over 10 years

-58.17%

-35.46%

-22.71%

Current Drawdown

Current decline from peak

-3.93%

-3.36%

-0.57%

Average Drawdown

Average peak-to-trough decline

-33.78%

-11.69%

-22.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.77%

2.22%

+5.55%

Volatility

CTC-A.TO vs. XIU.TO - Volatility Comparison

Canadian Tire Corporation Ltd (CTC-A.TO) has a higher volatility of 7.16% compared to iShares S&P/TSX 60 Index ETF (XIU.TO) at 5.11%. This indicates that CTC-A.TO's price experiences larger fluctuations and is considered to be riskier than XIU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CTC-A.TOXIU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.16%

5.11%

+2.05%

Volatility (6M)

Calculated over the trailing 6-month period

14.13%

9.79%

+4.34%

Volatility (1Y)

Calculated over the trailing 1-year period

21.07%

14.50%

+6.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.32%

12.71%

+9.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.84%

14.99%

+10.85%