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XDIV.TO vs. CRWD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XDIV.TO vs. CRWD

Last updated Jun 14, 2026

XDIV.TO (iShares Core MSCI Canadian Quality Dividend Index ETF) is Dividend fund tracking the MSCI Canada High Dividend Yield 10% Security Capped Index, while CRWD (CrowdStrike Holdings, Inc.) is a stock. Over the past 5 years, XDIV.TO returned 17.21%/yr vs 27.82%/yr for CRWD. At a 0.13 correlation, their price movements are largely independent.

Performance

XDIV.TO vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) and CrowdStrike Holdings, Inc. (CRWD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XDIV.TO is traded in CAD, while CRWD is traded in USD. To make them comparable, the CRWD 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 CRWD's 48.61% return.

XDIV.TO

1D
0.57%
1M
4.75%
YTD
21.85%
6M
20.22%
1Y
40.47%
3Y*
24.13%
5Y*
17.21%
10Y*
—

CRWD

1D
-1.08%
1M
17.02%
YTD
48.61%
6M
37.20%
1Y
45.99%
3Y*
67.07%
5Y*
27.82%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDIV.TO vs. CRWD - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
XDIV.TO
iShares Core MSCI Canadian Quality Dividend Index ETF		21.85%25.04%19.84%11.95%0.49%33.31%-7.53%7.72%
CRWD
CrowdStrike Holdings, Inc.		48.61%30.75%45.36%136.72%-45.32%-3.39%314.67%-22.76%

Correlation

The correlation between XDIV.TO and CRWD is 0.04, 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

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Jun 12, 2019

0.13

The correlation between XDIV.TO and CRWD shifts across timeframes, from 0.04 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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iShares Core MSCI Canadian Quality Dividend Index ETF

CrowdStrike Holdings, Inc.

Often compared with XDIV.TO:
XDIV.TO vs. VDY.TOXDIV.TO vs. XEI.TOXDIV.TO vs. XDV.TOXDIV.TO vs. XEQT.TOXDIV.TO vs. HDIV.TOXDIV.TO vs. XIU.TOXDIV.TO vs. CDZ.TO
Often compared with CRWD:
CRWD vs. PANWCRWD vs. SNOWCRWD vs. FTNTCRWD vs. ZSCRWD vs. NVDACRWD vs. NETCRWD vs. DDOG

Return for Risk

XDIV.TO vs. CRWD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XDIV.TO
XDIV.TO Risk / Return Rank: 9898
Overall Rank
XDIV.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
XDIV.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
XDIV.TO Omega Ratio Rank: 9898
Omega Ratio Rank
XDIV.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
XDIV.TO Martin Ratio Rank: 9898
Martin Ratio Rank
CRWD
CRWD Risk / Return Rank: 6767
Overall Rank
CRWD Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 6868
Sortino Ratio Rank
CRWD Omega Ratio Rank: 6666
Omega Ratio Rank
CRWD Calmar Ratio Rank: 6666
Calmar Ratio Rank
CRWD Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDIV.TO vs. CRWD - 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 CrowdStrike Holdings, Inc. (CRWD). 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.TOCRWDDifference
Sharpe ratioReturn per unit of total volatility
5.14
0.99

+4.15

Sortino ratioReturn per unit of downside risk
7.59
1.56

+6.02

Omega ratioGain probability vs. loss probability

2.07

1.20

+0.87

Calmar ratioReturn relative to maximum drawdown

17.55

1.16

+16.39

Martin ratioReturn relative to average drawdown

59.35

2.63

+56.71

XDIV.TO vs. CRWD - Sharpe Ratio Comparison

The current XDIV.TO Sharpe Ratio is 5.14, which is higher than the CRWD Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of XDIV.TO and CRWD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

XDIV.TO vs. CRWD - Drawdown Comparison

The maximum XDIV.TO drawdown since its inception was -41.29%, smaller than the maximum CRWD drawdown of -65.54%. Use the drawdown chart below to compare losses from any high point for XDIV.TO and CRWD.

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Drawdown Indicators

XDIV.TOCRWDDifference

Max Drawdown

Largest peak-to-trough decline

-41.29%

-65.54%

+24.25%

Max Drawdown (1Y)

Largest decline over 1 year

-2.32%

-38.93%

+36.61%

Max Drawdown (3Y)

Largest decline over 3 years

-10.53%

-43.59%

+33.06%

Max Drawdown (5Y)

Largest decline over 5 years

-17.33%

-64.92%

+47.59%

Current Drawdown

Current decline from peak

0.00%

-11.59%

+11.59%

Average Drawdown

Average peak-to-trough decline

-4.39%

-22.61%

+18.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.69%

17.10%

-16.41%

Volatility

XDIV.TO vs. CRWD - Volatility Comparison

The current volatility for iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) is 2.47%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 18.19%. This indicates that XDIV.TO experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XDIV.TOCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.47%

18.19%

-15.72%

Volatility (6M)

Calculated over the trailing 6-month period

6.45%

37.64%

-31.19%

Volatility (1Y)

Calculated over the trailing 1-year period

7.95%

45.52%

-37.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.51%

50.90%

-40.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.33%

56.57%

-40.24%

Dividends

XDIV.TO vs. CRWD - Dividend Comparison

XDIV.TO's dividend yield for the trailing twelve months is around 3.25%, while CRWD has not paid dividends to shareholders.

PositionTTM202520242023202220212020201920182017
CRWD
CrowdStrike Holdings, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Frequently Asked Questions

XDIV.TO and CRWD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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