XDIV.TO vs. COMT
XDIV.TO (iShares Core MSCI Canadian Quality Dividend Index ETF) and COMT (iShares Commodities Select Strategy ETF) are both exchange-traded funds - XDIV.TO is a Dividend fund tracking the MSCI Canada High Dividend Yield 10% Security Capped Index, while COMT is a Commodities fund actively managed by iShares. XDIV.TO is passively managed, while COMT is actively managed. Over the past 5 years, XDIV.TO returned 17.21%/yr vs 15.07%/yr for COMT. At a 0.23 correlation, their price movements are largely independent. XDIV.TO charges 0.11%/yr vs 0.48%/yr for COMT.
Performance
XDIV.TO vs. COMT - Performance Comparison
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Different Trading Currencies
XDIV.TO is traded in CAD, while COMT is traded in USD. To make them comparable, the COMT values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDIV.TO achieves a 21.85% return, which is significantly lower than COMT's 33.28% return.
XDIV.TO
- 1D
- 0.57%
- 1M
- 4.53%
- YTD
- 21.85%
- 6M
- 20.22%
- 1Y
- 40.47%
- 3Y*
- 24.13%
- 5Y*
- 17.21%
- 10Y*
- —
COMT
- 1D
- -1.02%
- 1M
- -7.77%
- YTD
- 33.28%
- 6M
- 33.43%
- 1Y
- 33.38%
- 3Y*
- 16.16%
- 5Y*
- 15.07%
- 10Y*
- 9.33%
XDIV.TO vs. COMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF | 21.85% | 25.04% | 19.84% | 11.95% | 0.49% | 33.31% | -7.53% | 25.14% | -9.81% | 8.00% |
COMT iShares Commodities Select Strategy ETF | 33.28% | 1.23% | 14.93% | -8.79% | 27.02% | 36.81% | -20.59% | 6.25% | 1.18% | 10.22% |
Correlation
The correlation between XDIV.TO and COMT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2017 | 0.23 |
The correlation between XDIV.TO and COMT shifts across timeframes, from 0.06 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDIV.TO vs. COMT — Risk / Return Rank
XDIV.TO
COMT
XDIV.TO vs. COMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) and iShares Commodities Select Strategy ETF (COMT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDIV.TO | COMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.46 | ||
| Sortino ratioReturn per unit of downside risk | +5.32 | ||
| Omega ratioGain probability vs. loss probability | 2.07 | 1.30 | +0.77 |
| Calmar ratioReturn relative to maximum drawdown | 17.55 | 3.80 | +13.75 |
| Martin ratioReturn relative to average drawdown | 59.35 | 10.44 | +48.90 |
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Drawdowns
XDIV.TO vs. COMT - Drawdown Comparison
The maximum XDIV.TO drawdown since its inception was -41.29%, which is greater than COMT's maximum drawdown of -37.80%. Use the drawdown chart below to compare losses from any high point for XDIV.TO and COMT.
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Drawdown Indicators
| XDIV.TO | COMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.29% | -37.80% | -3.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.32% | -9.64% | +7.32% |
Max Drawdown (3Y)Largest decline over 3 years | -10.53% | -14.28% | +3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -17.33% | -23.74% | +6.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.31% | — |
Current DrawdownCurrent decline from peak | 0.00% | -9.46% | +9.46% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -15.17% | +10.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 3.50% | -2.81% |
Volatility
XDIV.TO vs. COMT - Volatility Comparison
The current volatility for iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) is 2.47%, while iShares Commodities Select Strategy ETF (COMT) has a volatility of 5.97%. This indicates that XDIV.TO experiences smaller price fluctuations and is considered to be less risky than COMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDIV.TO | COMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.47% | 5.97% | -3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 6.45% | 19.57% | -13.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.95% | 21.86% | -13.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.51% | 21.65% | -11.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.33% | 19.67% | -3.34% |
XDIV.TO vs. COMT - Expense Ratio Comparison
XDIV.TO has a 0.11% expense ratio, which is lower than COMT's 0.48% expense ratio.
Dividends
XDIV.TO vs. COMT - Dividend Comparison
XDIV.TO's dividend yield for the trailing twelve months is around 3.25%, less than COMT's 5.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMT iShares Commodities Select Strategy ETF | 5.93% | 7.74% | 4.90% | 5.19% | 29.79% | 17.79% | 0.36% | 2.61% | 11.65% | 5.16% | 0.52% | 1.44% |
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF | 3.25% | 3.90% | 4.50% | 4.42% | 4.15% | 3.76% | 4.85% | 4.24% | 5.13% | 1.92% | 0.00% | 0.00% |
Frequently Asked Questions
XDIV.TO and COMT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDIV.TO is cheaper at 0.11% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDIV.TO is cheaper with a 0.11% expense ratio, compared with 0.48% for COMT.
XDIV.TO is categorized as Dividend, while COMT is Commodities. Their fees differ too: 0.11% for XDIV.TO and 0.48% for COMT.
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