CYBR.TO vs. XIC.TO
Compare and contrast key facts about Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) and iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO).
CYBR.TO and XIC.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XIC.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Canada GR CAD. It was launched on Feb 16, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CYBR.TO or XIC.TO.
Correlation
The correlation between CYBR.TO and XIC.TO is 0.60, 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
CYBR.TO vs. XIC.TO - Performance Comparison
Key characteristics
CYBR.TO:
0.66
XIC.TO:
2.39
CYBR.TO:
0.99
XIC.TO:
3.25
CYBR.TO:
1.13
XIC.TO:
1.44
CYBR.TO:
0.67
XIC.TO:
4.69
CYBR.TO:
2.50
XIC.TO:
15.03
CYBR.TO:
5.29%
XIC.TO:
1.66%
CYBR.TO:
20.06%
XIC.TO:
10.43%
CYBR.TO:
-44.40%
XIC.TO:
-48.21%
CYBR.TO:
-0.12%
XIC.TO:
-0.95%
Returns By Period
In the year-to-date period, CYBR.TO achieves a 10.81% return, which is significantly higher than XIC.TO's 3.60% return.
CYBR.TO
10.81%
11.27%
17.63%
14.95%
12.96%
N/A
XIC.TO
3.60%
4.32%
13.92%
27.84%
10.52%
8.42%
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CYBR.TO vs. XIC.TO - Expense Ratio Comparison
Risk-Adjusted Performance
CYBR.TO vs. XIC.TO — Risk-Adjusted Performance Rank
CYBR.TO
XIC.TO
CYBR.TO vs. XIC.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) and iShares Core S&P/TSX Capped Composite Index ETF (XIC.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
CYBR.TO vs. XIC.TO - Dividend Comparison
CYBR.TO's dividend yield for the trailing twelve months is around 0.09%, less than XIC.TO's 2.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units | 0.09% | 0.12% | 0.27% | 0.39% | 0.26% | 0.38% | 0.75% | 0.79% | 0.21% | 0.00% | 0.00% | 0.00% |
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF | 2.54% | 2.63% | 2.95% | 3.10% | 2.45% | 3.03% | 3.01% | 3.19% | 2.49% | 2.72% | 3.21% | 2.59% |
Drawdowns
CYBR.TO vs. XIC.TO - Drawdown Comparison
The maximum CYBR.TO drawdown since its inception was -44.40%, smaller than the maximum XIC.TO drawdown of -48.21%. Use the drawdown chart below to compare losses from any high point for CYBR.TO and XIC.TO. For additional features, visit the drawdowns tool.
Volatility
CYBR.TO vs. XIC.TO - Volatility Comparison
Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) has a higher volatility of 4.01% compared to iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO) at 3.24%. This indicates that CYBR.TO's price experiences larger fluctuations and is considered to be riskier than XIC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.