RUD.TO vs. XUSC.TO
RUD.TO (RBC Quant U.S. Dividend Leaders ETF (CAD)) and XUSC.TO (iShares S&P 500 3% Capped Index ETF (CAD Units)) are both Large Cap Blend Equities funds. RUD.TO is actively managed, while XUSC.TO is passively managed. Over the past year, RUD.TO returned 22.08% vs 27.68% for XUSC.TO. Their correlation of 0.86 suggests significant overlap in exposure. RUD.TO charges 0.43%/yr vs 0.12%/yr for XUSC.TO.
Performance
RUD.TO vs. XUSC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, RUD.TO achieves a 8.99% return, which is significantly lower than XUSC.TO's 12.69% return.
RUD.TO
- 1D
- -0.32%
- 1M
- 5.71%
- YTD
- 8.99%
- 6M
- 6.16%
- 1Y
- 22.08%
- 3Y*
- 17.06%
- 5Y*
- 13.78%
- 10Y*
- 13.02%
XUSC.TO
- 1D
- 0.23%
- 1M
- 7.55%
- YTD
- 12.69%
- 6M
- 10.97%
- 1Y
- 27.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RUD.TO vs. XUSC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RUD.TO RBC Quant U.S. Dividend Leaders ETF (CAD) | 8.99% | 7.31% | -1.47% |
XUSC.TO iShares S&P 500 3% Capped Index ETF (CAD Units) | 12.69% | 11.40% | 11.76% |
Correlation
The correlation between RUD.TO and XUSC.TO is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2024 | 0.86 |
The correlation between RUD.TO and XUSC.TO has been stable across timeframes, ranging from 0.82 to 0.86 - a consistent structural relationship.
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Return for Risk
RUD.TO vs. XUSC.TO — Risk / Return Rank
RUD.TO
XUSC.TO
RUD.TO vs. XUSC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Quant U.S. Dividend Leaders ETF (CAD) (RUD.TO) and iShares S&P 500 3% Capped Index ETF (CAD Units) (XUSC.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.
| RUD.TO | XUSC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.44 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 3.66 | -0.32 |
| Martin ratioReturn relative to average drawdown | 11.90 | 13.42 | -1.52 |
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
| RUD.TO | XUSC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 2.43 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 1.27 | -0.46 |
Drawdowns
RUD.TO vs. XUSC.TO - Drawdown Comparison
The maximum RUD.TO drawdown since its inception was -29.89%, which is greater than XUSC.TO's maximum drawdown of -18.31%. Use the drawdown chart below to compare losses from any high point for RUD.TO and XUSC.TO.
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Drawdown Indicators
| RUD.TO | XUSC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.89% | -18.31% | -11.58% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -7.60% | +0.95% |
Max Drawdown (3Y)Largest decline over 3 years | -28.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.89% | — | — |
Current DrawdownCurrent decline from peak | -0.40% | 0.00% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -2.67% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 2.07% | -0.21% |
Volatility
RUD.TO vs. XUSC.TO - Volatility Comparison
RBC Quant U.S. Dividend Leaders ETF (CAD) (RUD.TO) and iShares S&P 500 3% Capped Index ETF (CAD Units) (XUSC.TO) have volatilities of 2.59% and 2.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RUD.TO | XUSC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | 2.61% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 8.51% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.31% | 11.46% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.38% | 15.72% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.53% | 15.72% | -0.19% |
RUD.TO vs. XUSC.TO - Expense Ratio Comparison
RUD.TO has a 0.43% expense ratio, which is higher than XUSC.TO's 0.12% expense ratio.
Dividends
RUD.TO vs. XUSC.TO - Dividend Comparison
RUD.TO's dividend yield for the trailing twelve months is around 1.37%, more than XUSC.TO's 0.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUD.TO RBC Quant U.S. Dividend Leaders ETF (CAD) | 1.37% | 1.35% | 1.16% | 1.49% | 1.57% | 1.10% | 1.64% | 1.93% | 2.01% | 1.78% | 1.73% | 2.12% |
XUSC.TO iShares S&P 500 3% Capped Index ETF (CAD Units) | 0.84% | 0.94% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RUD.TO and XUSC.TO have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUSC.TO is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUSC.TO is cheaper with a 0.12% expense ratio, compared with 0.43% for RUD.TO.
They also come from different issuers: RBC and iShares. Their fees differ too: 0.43% for RUD.TO and 0.12% for XUSC.TO.
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