TPU.TO vs. XIC.TO
Compare and contrast key facts about TD U.S. Equity Index ETF (TPU.TO) and iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO).
TPU.TO and XIC.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TPU.TO is a passively managed fund by TD that tracks the performance of the Solactive US Large Cap CAD Index. It was launched on Mar 22, 2016. XIC.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Canada GR CAD. It was launched on Feb 16, 2001. Both TPU.TO and XIC.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPU.TO or XIC.TO.
Correlation
The correlation between TPU.TO and XIC.TO is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TPU.TO vs. XIC.TO - Performance Comparison
Key characteristics
TPU.TO:
2.47
XIC.TO:
2.41
TPU.TO:
3.38
XIC.TO:
3.30
TPU.TO:
1.46
XIC.TO:
1.44
TPU.TO:
3.82
XIC.TO:
4.54
TPU.TO:
16.85
XIC.TO:
14.50
TPU.TO:
1.78%
XIC.TO:
1.66%
TPU.TO:
12.16%
XIC.TO:
10.01%
TPU.TO:
-27.96%
XIC.TO:
-48.21%
TPU.TO:
-0.47%
XIC.TO:
-0.70%
Returns By Period
The year-to-date returns for both investments are quite close, with TPU.TO having a 3.75% return and XIC.TO slightly higher at 3.86%.
TPU.TO
3.75%
0.84%
14.28%
30.49%
16.01%
N/A
XIC.TO
3.86%
1.92%
12.35%
24.22%
10.58%
8.51%
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TPU.TO vs. XIC.TO - Expense Ratio Comparison
Both TPU.TO and XIC.TO have an expense ratio of 0.06%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
TPU.TO vs. XIC.TO — Risk-Adjusted Performance Rank
TPU.TO
XIC.TO
TPU.TO vs. XIC.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TD U.S. Equity Index ETF (TPU.TO) and iShares Core S&P/TSX Capped Composite Index ETF (XIC.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
TPU.TO vs. XIC.TO - Dividend Comparison
TPU.TO's dividend yield for the trailing twelve months is around 0.51%, less than XIC.TO's 2.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPU.TO TD U.S. Equity Index ETF | 0.51% | 0.53% | 1.46% | 1.61% | 1.19% | 1.48% | 1.48% | 1.88% | 1.91% | 1.60% | 0.00% | 0.00% |
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF | 2.54% | 2.64% | 2.95% | 3.10% | 2.45% | 3.03% | 3.01% | 3.19% | 2.49% | 2.72% | 3.21% | 2.59% |
Drawdowns
TPU.TO vs. XIC.TO - Drawdown Comparison
The maximum TPU.TO drawdown since its inception was -27.96%, smaller than the maximum XIC.TO drawdown of -48.21%. Use the drawdown chart below to compare losses from any high point for TPU.TO and XIC.TO. For additional features, visit the drawdowns tool.
Volatility
TPU.TO vs. XIC.TO - Volatility Comparison
The current volatility for TD U.S. Equity Index ETF (TPU.TO) is 2.76%, while iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO) has a volatility of 3.23%. This indicates that TPU.TO experiences smaller price fluctuations and is considered to be less risky than XIC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.