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FIE.TO vs. XSP.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FIE.TO vs. XSP.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Canadian Financial Monthly Income ETF (FIE.TO) and iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FIE.TO achieves a 8.54% return, which is significantly lower than XSP.TO's 9.64% return. Over the past 10 years, FIE.TO has underperformed XSP.TO with an annualized return of 11.90%, while XSP.TO has yielded a comparatively higher 13.79% annualized return.


FIE.TO

1D
-0.37%
1M
2.99%
YTD
8.54%
6M
12.57%
1Y
31.11%
3Y*
24.63%
5Y*
12.71%
10Y*
11.90%

XSP.TO

1D
-0.73%
1M
4.98%
YTD
9.64%
6M
9.50%
1Y
25.13%
3Y*
20.28%
5Y*
12.18%
10Y*
13.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIE.TO vs. XSP.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FIE.TO
iShares Canadian Financial Monthly Income ETF
8.54%28.28%27.54%12.58%-14.35%29.02%1.33%18.97%-9.12%12.01%
XSP.TO
iShares Core S&P 500 Index ETF (CAD-Hedged)
9.64%15.68%23.39%24.33%-19.32%27.85%15.17%29.35%-6.26%20.71%

Correlation

The correlation between FIE.TO and XSP.TO is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.67

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

0.63

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

0.67

Correlation (10Y)
Calculated over the trailing 10-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Apr 19, 2010

0.62

The correlation between FIE.TO and XSP.TO has been stable across timeframes, ranging from 0.62 to 0.67 - a consistent structural relationship.

FIE.TO vs. XSP.TO - Sectors Allocation Comparison


Sectors
FIE.TO
XSP.TO

Financial Services

94.1%
11.9%

Real Estate

5.9%
1.9%

Basic Materials

-

1.8%

Communication Services

-

10.9%

Consumer Cyclical

-

10.1%

Consumer Defensive

-

4.9%

Energy

-

3.5%

Healthcare

-

8.4%

Industrials

-

8.1%

Technology

-

36.2%

Utilities

-

2.3%

Financial Services

FIE.TO
94.1%
XSP.TO
11.9%

Real Estate

FIE.TO
5.9%
XSP.TO
1.9%

Basic Materials

FIE.TO

-

XSP.TO
1.8%

Communication Services

FIE.TO

-

XSP.TO
10.9%

Consumer Cyclical

FIE.TO

-

XSP.TO
10.1%

Consumer Defensive

FIE.TO

-

XSP.TO
4.9%

Energy

FIE.TO

-

XSP.TO
3.5%

Healthcare

FIE.TO

-

XSP.TO
8.4%

Industrials

FIE.TO

-

XSP.TO
8.1%

Technology

FIE.TO

-

XSP.TO
36.2%

Utilities

FIE.TO

-

XSP.TO
2.3%

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Return for Risk

FIE.TO vs. XSP.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIE.TO
FIE.TO Risk / Return Rank: 9393
Overall Rank
FIE.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
FIE.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
FIE.TO Omega Ratio Rank: 9494
Omega Ratio Rank
FIE.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
FIE.TO Martin Ratio Rank: 9191
Martin Ratio Rank

XSP.TO
XSP.TO Risk / Return Rank: 6161
Overall Rank
XSP.TO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
XSP.TO Sortino Ratio Rank: 6262
Sortino Ratio Rank
XSP.TO Omega Ratio Rank: 6262
Omega Ratio Rank
XSP.TO Calmar Ratio Rank: 5353
Calmar Ratio Rank
XSP.TO Martin Ratio Rank: 6666
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.

FIE.TO vs. XSP.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Canadian Financial Monthly Income ETF (FIE.TO) and iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP.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.


FIE.TOXSP.TODifference
Sharpe ratioReturn per unit of total volatility

+1.58

Sortino ratioReturn per unit of downside risk

+2.49

Omega ratioGain probability vs. loss probability

1.71

1.39

+0.32

Calmar ratioReturn relative to maximum drawdown

5.48

2.68

+2.79

Martin ratioReturn relative to average drawdown

22.60

12.40

+10.20

FIE.TO vs. XSP.TO - Sharpe Ratio Comparison

The current FIE.TO Sharpe Ratio is 3.73, which is higher than the XSP.TO Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of FIE.TO and XSP.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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Sharpe Ratios by Period


FIE.TOXSP.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.73

2.15

+1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.23

0.73

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

0.76

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.75

0.37

+0.39

Drawdowns

FIE.TO vs. XSP.TO - Drawdown Comparison

The maximum FIE.TO drawdown since its inception was -42.24%, smaller than the maximum XSP.TO drawdown of -57.82%. Use the drawdown chart below to compare losses from any high point for FIE.TO and XSP.TO.


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Drawdown Indicators


FIE.TOXSP.TODifference

Max Drawdown

Largest peak-to-trough decline

-42.24%

-57.82%

+15.58%

Max Drawdown (1Y)

Largest decline over 1 year

-5.70%

-9.41%

+3.71%

Max Drawdown (3Y)

Largest decline over 3 years

-10.70%

-18.77%

+8.07%

Max Drawdown (5Y)

Largest decline over 5 years

-22.93%

-25.44%

+2.51%

Max Drawdown (10Y)

Largest decline over 10 years

-42.24%

-36.05%

-6.19%

Current Drawdown

Current decline from peak

-1.30%

-0.73%

-0.57%

Average Drawdown

Average peak-to-trough decline

-4.87%

-12.11%

+7.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.38%

2.03%

-0.65%

Volatility

FIE.TO vs. XSP.TO - Volatility Comparison

The current volatility for iShares Canadian Financial Monthly Income ETF (FIE.TO) is 2.87%, while iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP.TO) has a volatility of 3.25%. This indicates that FIE.TO experiences smaller price fluctuations and is considered to be less risky than XSP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIE.TOXSP.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.87%

3.25%

-0.38%

Volatility (6M)

Calculated over the trailing 6-month period

7.16%

8.99%

-1.83%

Volatility (1Y)

Calculated over the trailing 1-year period

8.37%

11.75%

-3.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.44%

16.75%

-6.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.04%

18.19%

-4.15%

FIE.TO vs. XSP.TO - Expense Ratio Comparison

FIE.TO has a 0.85% expense ratio, which is higher than XSP.TO's 0.09% expense ratio.


Dividends

FIE.TO vs. XSP.TO - Dividend Comparison

FIE.TO's dividend yield for the trailing twelve months is around 4.52%, more than XSP.TO's 1.12% yield.


PositionTTM20252024202320222021202020192018201720162015
FIE.TO
iShares Canadian Financial Monthly Income ETF
4.52%4.81%5.84%6.98%7.31%5.85%7.10%6.65%7.38%6.28%6.59%7.43%
XSP.TO
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.12%1.23%1.09%1.18%1.37%1.00%1.31%1.73%1.84%1.47%1.75%1.86%

Frequently Asked Questions


FIE.TO and XSP.TO have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XSP.TO is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XSP.TO is cheaper with a 0.09% expense ratio, compared with 0.85% for FIE.TO.

FIE.TO is categorized as Canada Equities, while XSP.TO is S&P 500. FIE.TO tracks Morningstar Can Equity Tgt Alloc NR CAD, while XSP.TO tracks S&P 500 Index. Their fees differ too: 0.85% for FIE.TO and 0.09% for XSP.TO.

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