XDIV.TO vs. ETH-USD
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 ETH-USD (Ethereum) is a cryptocurrency. Over the past 5 years, XDIV.TO returned 16.85%/yr vs -6.03%/yr for ETH-USD. At a 0.12 correlation, their price movements are largely independent.
Performance
XDIV.TO vs. ETH-USD - Performance Comparison
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Different Trading Currencies
XDIV.TO is traded in CAD, while ETH-USD is traded in USD. To make them comparable, the ETH-USD 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 19.75% return, which is significantly higher than ETH-USD's -42.96% return.
XDIV.TO
- 1D
- 0.12%
- 1M
- 3.88%
- YTD
- 19.75%
- 6M
- 19.03%
- 1Y
- 39.58%
- 3Y*
- 23.46%
- 5Y*
- 16.85%
- 10Y*
- —
ETH-USD
- 1D
- 5.29%
- 1M
- -26.47%
- YTD
- -42.96%
- 6M
- -46.39%
- 1Y
- -31.57%
- 3Y*
- -1.96%
- 5Y*
- -6.03%
- 10Y*
- 62.81%
XDIV.TO vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF | 19.75% | 25.04% | 19.84% | 11.95% | 0.49% | 33.31% | -7.53% | 25.14% | -9.81% | 8.00% |
ETH-USD Ethereum | -42.96% | -14.98% | 57.10% | 87.20% | -65.31% | 398.05% | 460.27% | -5.58% | -81.10% | 82.20% |
Correlation
The correlation between XDIV.TO and ETH-USD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2017 | 0.12 |
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Return for Risk
XDIV.TO vs. ETH-USD — Risk / Return Rank
XDIV.TO
ETH-USD
XDIV.TO vs. ETH-USD - 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 Ethereum (ETH-USD). 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.
| XDIV.TO | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.51 | ||
| Sortino ratioReturn per unit of downside risk | +7.77 | ||
| Omega ratioGain probability vs. loss probability | 2.05 | 0.96 | +1.09 |
| Calmar ratioReturn relative to maximum drawdown | 17.11 | -0.47 | +17.58 |
| Martin ratioReturn relative to average drawdown | 57.96 | -0.81 | +58.77 |
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
| XDIV.TO | ETH-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.04 | -0.47 | +5.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.61 | -0.08 | +1.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.74 | +0.06 |
Drawdowns
XDIV.TO vs. ETH-USD - Drawdown Comparison
The maximum XDIV.TO drawdown since its inception was -41.29%, smaller than the maximum ETH-USD drawdown of -93.08%. Use the drawdown chart below to compare losses from any high point for XDIV.TO and ETH-USD.
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Drawdown Indicators
| XDIV.TO | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.29% | -93.08% | +51.79% |
Max Drawdown (1Y)Largest decline over 1 year | -2.32% | -67.22% | +64.90% |
Max Drawdown (3Y)Largest decline over 3 years | -10.53% | -67.22% | +56.69% |
Max Drawdown (5Y)Largest decline over 5 years | -17.33% | -77.50% | +60.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.08% | — |
Current DrawdownCurrent decline from peak | -0.44% | -65.49% | +65.05% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -48.54% | +44.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | 45.15% | -44.47% |
Volatility
XDIV.TO vs. ETH-USD - Volatility Comparison
The current volatility for iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) is 2.57%, while Ethereum (ETH-USD) has a volatility of 15.81%. This indicates that XDIV.TO experiences smaller price fluctuations and is considered to be less risky than ETH-USD 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 | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 15.81% | -13.24% |
Volatility (6M)Calculated over the trailing 6-month period | 6.39% | 45.76% | -39.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 55.59% | -47.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.51% | 60.03% | -49.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.35% | 79.31% | -62.96% |
Frequently Asked Questions
XDIV.TO and ETH-USD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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