RSI.TO vs. XDIV.TO
Compare and contrast key facts about Rogers Sugar Inc. (RSI.TO) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RSI.TO or XDIV.TO.
Correlation
The correlation between RSI.TO and XDIV.TO is 0.39, 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.
Performance
RSI.TO vs. XDIV.TO - Performance Comparison
Key characteristics
RSI.TO:
0.79
XDIV.TO:
1.40
RSI.TO:
1.42
XDIV.TO:
1.85
RSI.TO:
1.17
XDIV.TO:
1.28
RSI.TO:
1.00
XDIV.TO:
1.60
RSI.TO:
2.17
XDIV.TO:
5.22
RSI.TO:
7.15%
XDIV.TO:
3.23%
RSI.TO:
19.68%
XDIV.TO:
11.60%
RSI.TO:
-42.95%
XDIV.TO:
-41.30%
RSI.TO:
-8.75%
XDIV.TO:
-2.78%
Returns By Period
In the year-to-date period, RSI.TO achieves a -2.33% return, which is significantly lower than XDIV.TO's 4.11% return.
RSI.TO
-2.33%
7.02%
3.04%
15.52%
10.58%
9.05%
XDIV.TO
4.11%
8.21%
0.97%
16.18%
16.77%
N/A
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Risk-Adjusted Performance
RSI.TO vs. XDIV.TO — Risk-Adjusted Performance Rank
RSI.TO
XDIV.TO
RSI.TO vs. XDIV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rogers Sugar Inc. (RSI.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.
Dividends
RSI.TO vs. XDIV.TO - Dividend Comparison
RSI.TO's dividend yield for the trailing twelve months is around 6.38%, more than XDIV.TO's 4.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSI.TO Rogers Sugar Inc. | 6.38% | 6.13% | 6.69% | 6.33% | 6.05% | 6.42% | 7.32% | 6.62% | 5.70% | 5.29% | 8.49% | 7.58% |
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF | 4.19% | 4.40% | 4.30% | 4.04% | 3.66% | 4.69% | 4.11% | 4.97% | 1.86% | 0.00% | 0.00% | 0.00% |
Drawdowns
RSI.TO vs. XDIV.TO - Drawdown Comparison
The maximum RSI.TO drawdown since its inception was -42.95%, roughly equal to the maximum XDIV.TO drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for RSI.TO and XDIV.TO. For additional features, visit the drawdowns tool.
Volatility
RSI.TO vs. XDIV.TO - Volatility Comparison
Rogers Sugar Inc. (RSI.TO) has a higher volatility of 6.20% compared to iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) at 5.11%. This indicates that RSI.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.