RCD.TO vs. XDIV.TO
Compare and contrast key facts about RBC Quant Canadian Dividend Leaders ETF (RCD.TO) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO).
RCD.TO and XDIV.TO 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. XDIV.TO is a passively managed fund by iShares that tracks the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. It was launched on Jun 12, 2017.
Performance
RCD.TO vs. XDIV.TO - Performance Comparison
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RCD.TO vs. XDIV.TO - 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% | 5.92% |
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF | 8.31% | 24.92% | 19.56% | 11.71% | 0.29% | 32.25% | -7.81% | 24.84% | -10.04% | 8.48% |
Returns By Period
In the year-to-date period, RCD.TO achieves a 5.56% return, which is significantly lower than XDIV.TO's 8.31% 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%
XDIV.TO
- 1D
- 0.79%
- 1M
- 2.40%
- YTD
- 8.31%
- 6M
- 13.89%
- 1Y
- 28.03%
- 3Y*
- 20.18%
- 5Y*
- 15.78%
- 10Y*
- —
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RCD.TO vs. XDIV.TO - Expense Ratio Comparison
RCD.TO has a 0.43% expense ratio, which is higher than XDIV.TO's 0.11% expense ratio.
Return for Risk
RCD.TO vs. XDIV.TO — Risk / Return Rank
RCD.TO
XDIV.TO
RCD.TO vs. XDIV.TO - 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 Core MSCI Canadian Quality Dividend Index ETF (XDIV.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.
| RCD.TO | XDIV.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 2.82 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.90 | 3.37 | -1.47 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.62 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.78 | -0.33 |
Martin ratioReturn relative to average drawdown | 8.30 | 14.46 | -6.16 |
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
| RCD.TO | XDIV.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 2.82 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 1.52 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.74 | -0.22 |
Correlation
The correlation between RCD.TO and XDIV.TO is 0.67, 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. XDIV.TO - Dividend Comparison
RCD.TO's dividend yield for the trailing twelve months is around 3.05%, less than XDIV.TO's 3.58% 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% |
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF | 3.58% | 3.81% | 4.29% | 4.20% | 3.95% | 3.58% | 4.58% | 4.02% | 4.85% | 1.82% | 0.00% | 0.00% |
Drawdowns
RCD.TO vs. XDIV.TO - Drawdown Comparison
The maximum RCD.TO drawdown since its inception was -38.07%, smaller than the maximum XDIV.TO drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for RCD.TO and XDIV.TO.
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Drawdown Indicators
| RCD.TO | XDIV.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.07% | -41.30% | +3.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.15% | -10.53% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -16.68% | -17.60% | +0.92% |
Max Drawdown (10Y)Largest decline over 10 years | -38.07% | — | — |
Current DrawdownCurrent decline from peak | -4.33% | 0.00% | -4.33% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -4.32% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.02% | +0.98% |
Volatility
RCD.TO vs. XDIV.TO - Volatility Comparison
RBC Quant Canadian Dividend Leaders ETF (RCD.TO) has a higher volatility of 4.99% compared to iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) at 2.71%. This indicates that RCD.TO's price experiences larger fluctuations and is considered to be riskier than XDIV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCD.TO | XDIV.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 2.71% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 5.79% | +6.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.88% | 10.03% | +4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.22% | 10.43% | +2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 16.10% | -1.63% |