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MNS.TO vs. XIN.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MNS.TO vs. XIN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Royal Canadian Mint - Canadian Silver Reserves (MNS.TO) and iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN.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, MNS.TO achieves a -23.86% return, which is significantly lower than XIN.TO's 10.80% return.


MNS.TO

1D
-5.73%
1M
-20.12%
YTD
-23.86%
6M
-23.85%
1Y
62.59%
3Y*
42.48%
5Y*
19.99%
10Y*

XIN.TO

1D
-1.63%
1M
1.93%
YTD
10.80%
6M
10.84%
1Y
24.95%
3Y*
15.99%
5Y*
11.24%
10Y*
11.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MNS.TO vs. XIN.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MNS.TO
Royal Canadian Mint - Canadian Silver Reserves
-23.86%161.12%41.73%-5.85%5.27%-15.46%45.70%9.85%-1.65%-1.63%
XIN.TO
iShares MSCI EAFE Index ETF (CAD-Hedged)
10.80%20.30%10.20%18.55%-6.09%18.49%-0.36%22.63%-10.94%15.80%

Correlation

The correlation between MNS.TO and XIN.TO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.29

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

0.21

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

0.15

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2016

0.07

Over the past year, MNS.TO and XIN.TO have become more correlated (0.29) than their long-term average of 0.07, meaning their price movements have been converging.

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Return for Risk

MNS.TO vs. XIN.TO — Risk / Return Rank

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

MNS.TO
MNS.TO Risk / Return Rank: 3131
Overall Rank
MNS.TO Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
MNS.TO Sortino Ratio Rank: 2929
Sortino Ratio Rank
MNS.TO Omega Ratio Rank: 3838
Omega Ratio Rank
MNS.TO Calmar Ratio Rank: 3030
Calmar Ratio Rank
MNS.TO Martin Ratio Rank: 2626
Martin Ratio Rank

XIN.TO
XIN.TO Risk / Return Rank: 6060
Overall Rank
XIN.TO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
XIN.TO Sortino Ratio Rank: 5959
Sortino Ratio Rank
XIN.TO Omega Ratio Rank: 6262
Omega Ratio Rank
XIN.TO Calmar Ratio Rank: 5656
Calmar Ratio Rank
XIN.TO Martin Ratio Rank: 6262
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.

MNS.TO vs. XIN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Royal Canadian Mint - Canadian Silver Reserves (MNS.TO) and iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MNS.TOXIN.TODifference
Sharpe ratioReturn per unit of total volatility

-0.74

Sortino ratioReturn per unit of downside risk

-1.14

Omega ratioGain probability vs. loss probability

1.24

1.35

-0.11

Calmar ratioReturn relative to maximum drawdown

1.45

2.58

-1.13

Martin ratioReturn relative to average drawdown

3.25

10.59

-7.35

MNS.TO vs. XIN.TO - Sharpe Ratio Comparison

The current MNS.TO Sharpe Ratio is 1.14, which is lower than the XIN.TO Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of MNS.TO and XIN.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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Drawdowns

MNS.TO vs. XIN.TO - Drawdown Comparison

The maximum MNS.TO drawdown since its inception was -43.46%, smaller than the maximum XIN.TO drawdown of -58.55%. Use the drawdown chart below to compare losses from any high point for MNS.TO and XIN.TO.


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Drawdown Indicators


MNS.TOXIN.TODifference

Max Drawdown

Largest peak-to-trough decline

-43.46%

-58.55%

+15.09%

Max Drawdown (1Y)

Largest decline over 1 year

-43.46%

-9.72%

-33.74%

Max Drawdown (3Y)

Largest decline over 3 years

-43.46%

-14.23%

-29.23%

Max Drawdown (5Y)

Largest decline over 5 years

-43.46%

-15.60%

-27.86%

Max Drawdown (10Y)

Largest decline over 10 years

-33.67%

Current Drawdown

Current decline from peak

-43.46%

-1.63%

-41.83%

Average Drawdown

Average peak-to-trough decline

-17.73%

-13.85%

-3.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.34%

2.36%

+16.98%

Volatility

MNS.TO vs. XIN.TO - Volatility Comparison

Royal Canadian Mint - Canadian Silver Reserves (MNS.TO) has a higher volatility of 12.07% compared to iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN.TO) at 4.41%. This indicates that MNS.TO's price experiences larger fluctuations and is considered to be riskier than XIN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MNS.TOXIN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.07%

4.41%

+7.66%

Volatility (6M)

Calculated over the trailing 6-month period

52.64%

11.33%

+41.31%

Volatility (1Y)

Calculated over the trailing 1-year period

55.40%

13.35%

+42.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.39%

14.06%

+20.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.15%

15.96%

+15.19%

MNS.TO vs. XIN.TO - Expense Ratio Comparison

MNS.TO has a 0.45% expense ratio, which is lower than XIN.TO's 0.52% expense ratio.


Dividends

MNS.TO vs. XIN.TO - Dividend Comparison

MNS.TO has not paid dividends to shareholders, while XIN.TO's dividend yield for the trailing twelve months is around 2.62%.


PositionTTM20252024202320222021202020192018201720162015
MNS.TO
Royal Canadian Mint - Canadian Silver Reserves
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XIN.TO
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.62%2.90%2.69%2.51%2.18%2.65%1.81%2.58%2.87%2.15%2.39%2.33%

Frequently Asked Questions


MNS.TO and XIN.TO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MNS.TO is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MNS.TO is cheaper with a 0.45% expense ratio, compared with 0.52% for XIN.TO.

MNS.TO is categorized as Silver, while XIN.TO is Global Equities. MNS.TO tracks N/A (Physical Bullion), while XIN.TO tracks MSCI EAFE 100% Hedged to CAD Index. They also come from different issuers: Royal Canadian Mint and iShares. Their fees differ too: 0.45% for MNS.TO and 0.52% for XIN.TO.

Portfolio Optimizer

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