RCD.TO vs. XST.TO
RCD.TO (RBC Quant Canadian Dividend Leaders ETF) and XST.TO (iShares S&P/TSX Capped Consumer Staples Index ETF) are both exchange-traded funds - RCD.TO is a Dividend fund managed by RBC, while XST.TO is a Consumer Staples Equities fund tracking the Morningstar Gbl GR CAD. Over the past 10 years, RCD.TO returned 9.66%/yr vs 9.50%/yr for XST.TO. At a 0.29 correlation, their price movements are largely independent. RCD.TO charges 0.43%/yr vs 0.61%/yr for XST.TO.
Performance
RCD.TO vs. XST.TO - Performance Comparison
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Returns By Period
In the year-to-date period, RCD.TO achieves a 12.09% return, which is significantly higher than XST.TO's 1.49% return. Both investments have delivered pretty close results over the past 10 years, with RCD.TO having a 9.66% annualized return and XST.TO not far behind at 9.50%.
RCD.TO
- 1D
- -0.79%
- 1M
- 3.76%
- YTD
- 12.09%
- 6M
- 5.22%
- 1Y
- 22.85%
- 3Y*
- 16.98%
- 5Y*
- 11.76%
- 10Y*
- 9.66%
XST.TO
- 1D
- 1.56%
- 1M
- 1.84%
- YTD
- 1.49%
- 6M
- 1.76%
- 1Y
- 5.73%
- 3Y*
- 13.65%
- 5Y*
- 12.66%
- 10Y*
- 9.50%
RCD.TO vs. XST.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RCD.TO RBC Quant Canadian Dividend Leaders ETF | 12.09% | 21.74% | 10.79% | 10.31% | -3.37% | 27.62% | -1.89% | 21.59% | -11.38% | 5.76% |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 1.49% | 16.38% | 19.83% | 6.37% | 8.76% | 20.39% | 3.48% | 12.13% | 1.65% | 6.95% |
Correlation
The correlation between RCD.TO and XST.TO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2014 | 0.29 |
RCD.TO vs. XST.TO - Sectors Allocation Comparison
Sectors
RCD.TO
XST.TO
Financial Services
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Energy
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Basic Materials
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Industrials
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Technology
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Utilities
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Communication Services
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Consumer Cyclical
Consumer Defensive
Real Estate
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Healthcare
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-
Financial Services
RCD.TO
XST.TO
-
Energy
RCD.TO
XST.TO
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Basic Materials
RCD.TO
XST.TO
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Industrials
RCD.TO
XST.TO
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Technology
RCD.TO
XST.TO
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Utilities
RCD.TO
XST.TO
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Communication Services
RCD.TO
XST.TO
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Consumer Cyclical
RCD.TO
XST.TO
Consumer Defensive
RCD.TO
XST.TO
Real Estate
RCD.TO
XST.TO
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Healthcare
RCD.TO
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XST.TO
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Return for Risk
RCD.TO vs. XST.TO — Risk / Return Rank
RCD.TO
XST.TO
RCD.TO vs. XST.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 S&P/TSX Capped Consumer Staples Index ETF (XST.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 | XST.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.07 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 0.55 | +2.10 |
| Martin ratioReturn relative to average drawdown | 8.37 | 1.30 | +7.08 |
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 | XST.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 0.36 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.90 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.64 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.98 | -0.43 |
Drawdowns
RCD.TO vs. XST.TO - Drawdown Comparison
The maximum RCD.TO drawdown since its inception was -38.07%, which is greater than XST.TO's maximum drawdown of -22.65%. Use the drawdown chart below to compare losses from any high point for RCD.TO and XST.TO.
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Drawdown Indicators
| RCD.TO | XST.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.07% | -22.65% | -15.42% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -10.52% | +1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -10.86% | -5.69% |
Max Drawdown (5Y)Largest decline over 5 years | -16.68% | -10.86% | -5.82% |
Max Drawdown (10Y)Largest decline over 10 years | -38.07% | -22.65% | -15.42% |
Current DrawdownCurrent decline from peak | -0.79% | -6.65% | +5.86% |
Average DrawdownAverage peak-to-trough decline | -5.42% | -3.21% | -2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 4.46% | -1.72% |
Volatility
RCD.TO vs. XST.TO - Volatility Comparison
The current volatility for RBC Quant Canadian Dividend Leaders ETF (RCD.TO) is 2.80%, while iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) has a volatility of 4.77%. This indicates that RCD.TO experiences smaller price fluctuations and is considered to be less risky than XST.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 | XST.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 4.77% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 12.35% | 12.08% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 16.16% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.26% | 14.22% | -0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.48% | 14.95% | -0.47% |
RCD.TO vs. XST.TO - Expense Ratio Comparison
RCD.TO has a 0.43% expense ratio, which is lower than XST.TO's 0.61% expense ratio.
Dividends
RCD.TO vs. XST.TO - Dividend Comparison
RCD.TO's dividend yield for the trailing twelve months is around 2.88%, more than XST.TO's 0.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCD.TO RBC Quant Canadian Dividend Leaders ETF | 2.88% | 3.07% | 3.17% | 3.39% | 3.36% | 2.34% | 3.45% | 3.12% | 3.64% | 3.01% | 3.08% | 3.62% |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 0.68% | 0.67% | 0.86% | 0.79% | 0.74% | 0.68% | 0.74% | 0.73% | 0.81% | 0.90% | 0.52% | 0.62% |
Frequently Asked Questions
RCD.TO and XST.TO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RCD.TO is cheaper at 0.43% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RCD.TO is cheaper with a 0.43% expense ratio, compared with 0.61% for XST.TO.
RCD.TO is categorized as Dividend, while XST.TO is Consumer Staples Equities. They also come from different issuers: RBC and iShares. Their fees differ too: 0.43% for RCD.TO and 0.61% for XST.TO.
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