FLVI.NEO vs. XBB.TO
Compare and contrast key facts about Franklin International Low Volatility High Dividend Index ETF (FLVI.NEO) and iShares Core Canadian Universe Bond Index ETF (XBB.TO).
FLVI.NEO and XBB.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLVI.NEO is a passively managed fund by Franklin Templeton that tracks the performance of the Franklin International ex North America Low Volatility High Dividend Index. It was launched on Mar 25, 2024. XBB.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Can Core Bd GR CAD. It was launched on Nov 20, 2000. Both FLVI.NEO and XBB.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FLVI.NEO vs. XBB.TO - Performance Comparison
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FLVI.NEO vs. XBB.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FLVI.NEO Franklin International Low Volatility High Dividend Index ETF | 7.35% | 33.34% | 9.70% |
XBB.TO iShares Core Canadian Universe Bond Index ETF | -0.19% | 2.59% | 5.81% |
Returns By Period
In the year-to-date period, FLVI.NEO achieves a 7.35% return, which is significantly higher than XBB.TO's -0.19% return.
FLVI.NEO
- 1D
- 0.80%
- 1M
- -1.06%
- YTD
- 7.35%
- 6M
- 13.01%
- 1Y
- 27.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XBB.TO
- 1D
- -0.25%
- 1M
- -1.83%
- YTD
- -0.19%
- 6M
- -0.37%
- 1Y
- 0.04%
- 3Y*
- 3.26%
- 5Y*
- 0.51%
- 10Y*
- 1.62%
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FLVI.NEO vs. XBB.TO - Expense Ratio Comparison
Return for Risk
FLVI.NEO vs. XBB.TO — Risk / Return Rank
FLVI.NEO
XBB.TO
FLVI.NEO vs. XBB.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin International Low Volatility High Dividend Index ETF (FLVI.NEO) and iShares Core Canadian Universe Bond Index ETF (XBB.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.
| FLVI.NEO | XBB.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.91 | 0.01 | +1.90 |
Sortino ratioReturn per unit of downside risk | 2.70 | 0.04 | +2.66 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.01 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 2.70 | 0.15 | +2.55 |
Martin ratioReturn relative to average drawdown | 10.11 | 0.30 | +9.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FLVI.NEO | XBB.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 0.01 | +1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.94 | 0.71 | +1.23 |
Correlation
The correlation between FLVI.NEO and XBB.TO is 0.22, 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
FLVI.NEO vs. XBB.TO - Dividend Comparison
FLVI.NEO's dividend yield for the trailing twelve months is around 2.37%, less than XBB.TO's 3.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLVI.NEO Franklin International Low Volatility High Dividend Index ETF | 2.37% | 3.07% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XBB.TO iShares Core Canadian Universe Bond Index ETF | 3.43% | 3.39% | 3.25% | 3.01% | 2.91% | 2.54% | 2.55% | 2.80% | 2.92% | 2.83% | 2.81% | 2.87% |
Drawdowns
FLVI.NEO vs. XBB.TO - Drawdown Comparison
The maximum FLVI.NEO drawdown since its inception was -11.90%, smaller than the maximum XBB.TO drawdown of -18.16%. Use the drawdown chart below to compare losses from any high point for FLVI.NEO and XBB.TO.
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Drawdown Indicators
| FLVI.NEO | XBB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.90% | -18.16% | +6.26% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | -2.80% | -7.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.16% | — |
Current DrawdownCurrent decline from peak | -3.06% | -3.03% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -2.77% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 1.41% | +1.27% |
Volatility
FLVI.NEO vs. XBB.TO - Volatility Comparison
Franklin International Low Volatility High Dividend Index ETF (FLVI.NEO) has a higher volatility of 4.40% compared to iShares Core Canadian Universe Bond Index ETF (XBB.TO) at 2.00%. This indicates that FLVI.NEO's price experiences larger fluctuations and is considered to be riskier than XBB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLVI.NEO | XBB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 2.00% | +2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 7.50% | 3.10% | +4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.50% | 4.72% | +9.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.01% | 6.60% | +6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.01% | 6.68% | +6.33% |