CYBR.TO vs. XUS.TO
Compare and contrast key facts about Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) and iShares Core S&P 500 Index ETF (XUS.TO).
CYBR.TO and XUS.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUS.TO is a passively managed fund by iShares that tracks the performance of the Morningstar US Market TR CAD. It was launched on Apr 10, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CYBR.TO or XUS.TO.
Correlation
The correlation between CYBR.TO and XUS.TO is 0.63, 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. XUS.TO - Performance Comparison
Key characteristics
CYBR.TO:
0.96
XUS.TO:
2.54
CYBR.TO:
1.36
XUS.TO:
3.51
CYBR.TO:
1.18
XUS.TO:
1.47
CYBR.TO:
0.97
XUS.TO:
3.90
CYBR.TO:
4.31
XUS.TO:
17.72
CYBR.TO:
4.44%
XUS.TO:
1.71%
CYBR.TO:
20.03%
XUS.TO:
11.90%
CYBR.TO:
-44.40%
XUS.TO:
-27.23%
CYBR.TO:
-1.45%
XUS.TO:
-1.27%
Returns By Period
In the year-to-date period, CYBR.TO achieves a 13.24% return, which is significantly higher than XUS.TO's 2.66% return.
CYBR.TO
13.24%
8.08%
16.02%
27.26%
13.95%
N/A
XUS.TO
2.66%
0.11%
15.02%
30.22%
15.93%
14.27%
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CYBR.TO vs. XUS.TO - Expense Ratio Comparison
Risk-Adjusted Performance
CYBR.TO vs. XUS.TO — Risk-Adjusted Performance Rank
CYBR.TO
XUS.TO
CYBR.TO vs. XUS.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 500 Index ETF (XUS.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. XUS.TO - Dividend Comparison
CYBR.TO's dividend yield for the trailing twelve months is around 0.09%, less than XUS.TO's 1.00% 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% |
XUS.TO iShares Core S&P 500 Index ETF | 1.00% | 1.03% | 1.22% | 1.38% | 0.99% | 1.35% | 2.02% | 1.77% | 1.48% | 1.66% | 1.70% | 1.36% |
Drawdowns
CYBR.TO vs. XUS.TO - Drawdown Comparison
The maximum CYBR.TO drawdown since its inception was -44.40%, which is greater than XUS.TO's maximum drawdown of -27.23%. Use the drawdown chart below to compare losses from any high point for CYBR.TO and XUS.TO. For additional features, visit the drawdowns tool.
Volatility
CYBR.TO vs. XUS.TO - Volatility Comparison
Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) has a higher volatility of 4.82% compared to iShares Core S&P 500 Index ETF (XUS.TO) at 2.86%. This indicates that CYBR.TO's price experiences larger fluctuations and is considered to be riskier than XUS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.