RCD.TO vs. IDV

Last updated Apr 1, 2026

Compare and contrast key facts about RBC Quant Canadian Dividend Leaders ETF (RCD.TO) and iShares International Select Dividend ETF (IDV).

RCD.TO and IDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RCD.TO is managed by RBC. IDV is a passively managed fund by iShares that tracks the performance of the Dow Jones EPAC Select Dividend. It was launched on Jun 11, 2007.

Performance

RCD.TO vs. IDV - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in RBC Quant Canadian Dividend Leaders ETF (RCD.TO) and iShares International Select Dividend ETF (IDV). The values are adjusted to include any dividend payments, if applicable.

RCD.TO vs. IDV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RCD.TO RBC Quant Canadian Dividend Leaders ETF	5.56%	21.74%	10.79%	10.31%	-3.37%	27.62%	-1.89%	21.59%	-11.38%	5.76%
IDV iShares International Select Dividend ETF	9.86%	45.18%	12.93%	7.89%	0.27%	10.99%	-7.53%	17.48%	-2.77%	12.12%

Different Trading Currencies

RCD.TO is traded in CAD, while IDV is traded in USD. To make them comparable, the IDV values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RCD.TO achieves a 5.56% return, which is significantly lower than IDV's 7.04% return. Over the past 10 years, RCD.TO has underperformed IDV with an annualized return of 9.46%, while IDV has yielded a comparatively higher 10.62% annualized return.

RCD.TO

• 1D: 2.11%
• 1M: -3.55%
• YTD: 5.56%
• 6M: 2.79%
• 1Y: 23.94%
• 3Y*: 14.80%
• 5Y*: 11.74%
• 10Y*: 9.46%

IDV

• 1D: 0.00%
• 1M: -4.91%
• YTD: 7.04%
• 6M: 15.63%
• 1Y: 36.31%
• 3Y*: 22.97%
• 5Y*: 14.46%
• 10Y*: 10.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RCD.TO vs. IDV - Expense Ratio Comparison

RCD.TO has a 0.43% expense ratio, which is lower than IDV's 0.49% expense ratio.

IDV

iShares International Select Dividend ETF

RCD.TO

RBC Quant Canadian Dividend Leaders ETF

Return for Risk

RCD.TO vs. IDV — Risk / Return Rank

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

RCD.TO

RCD.TO Risk / Return Rank: 81
RCD.TO Sharpe Ratio Rank: 82
RCD.TO Sortino Ratio Rank: 74
RCD.TO Omega Ratio Rank: 87
RCD.TO Calmar Ratio Rank: 83
RCD.TO Martin Ratio Rank: 77

IDV

IDV Risk / Return Rank: 97
IDV Sharpe Ratio Rank: 97
IDV Sortino Ratio Rank: 97
IDV Omega Ratio Rank: 97
IDV Calmar Ratio Rank: 96
IDV Martin Ratio Rank: 97

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.

RCD.TO vs. IDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RBC Quant Canadian Dividend Leaders ETF (RCD.TO) and iShares International Select Dividend ETF (IDV). 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.

	RCD.TO	IDV	Difference
Sharpe ratio Return per unit of total volatility	1.62	2.64	-1.02
Sortino ratio Return per unit of downside risk	1.90	3.24	-1.34
Omega ratio Gain probability vs. loss probability	1.35	1.53	-0.18
Calmar ratio Return relative to maximum drawdown	2.45	3.24	-0.79
Martin ratio Return relative to average drawdown	8.30	14.54	-6.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RCD.TO vs. IDV - Sharpe Ratio Comparison

The current RCD.TO Sharpe Ratio is 1.62, which is lower than the IDV Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of RCD.TO and IDV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RCD.TO	IDV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.62	2.64	-1.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.89	1.19	-0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.66	0.71	-0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.52	0.71	-0.19

Correlation

The correlation between RCD.TO and IDV is 0.42, 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.

Dividends

RCD.TO vs. IDV - Dividend Comparison

RCD.TO's dividend yield for the trailing twelve months is around 3.05%, less than IDV's 4.61% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RCD.TO RBC Quant Canadian Dividend Leaders ETF	3.05%	3.07%	3.17%	3.39%	3.36%	2.34%	3.45%	3.12%	3.64%	3.01%	3.08%	3.62%
IDV iShares International Select Dividend ETF	4.61%	4.94%	6.46%	6.51%	7.33%	5.78%	5.47%	5.15%	5.93%	4.52%	4.69%	5.08%

Drawdowns

RCD.TO vs. IDV - Drawdown Comparison

The maximum RCD.TO drawdown since its inception was -38.07%, roughly equal to the maximum IDV drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for RCD.TO and IDV.

Drawdown Indicators

	RCD.TO	IDV	Difference
Max Drawdown Largest peak-to-trough decline	-38.07%	-70.14%	+32.07%
Max Drawdown (1Y) Largest decline over 1 year	-10.15%	-10.76%	+0.61%
Max Drawdown (5Y) Largest decline over 5 years	-16.68%	-29.19%	+12.51%
Max Drawdown (10Y) Largest decline over 10 years	-38.07%	-42.50%	+4.43%
Current Drawdown Current decline from peak	-4.33%	-4.55%	+0.22%
Average Drawdown Average peak-to-trough decline	-5.48%	-15.53%	+10.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.00%	2.41%	+0.59%

Volatility

RCD.TO vs. IDV - Volatility Comparison

The current volatility for RBC Quant Canadian Dividend Leaders ETF (RCD.TO) is 4.99%, while iShares International Select Dividend ETF (IDV) has a volatility of 6.26%. This indicates that RCD.TO experiences smaller price fluctuations and is considered to be less risky than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RCD.TO	IDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.99%	6.26%	-1.27%
Volatility (6M) Calculated over the trailing 6-month period	12.70%	9.00%	+3.70%
Volatility (1Y) Calculated over the trailing 1-year period	14.88%	13.81%	+1.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.22%	12.26%	+0.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.47%	15.01%	-0.54%