XDSR.TO vs. XAW.TO
Compare and contrast key facts about iShares ESG Advanced MSCI EAFE Index ETF (XDSR.TO) and iShares Core MSCI All Country World ex Canada Index ETF (XAW.TO).
XDSR.TO and XAW.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDSR.TO is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Choice ESG Screened Index. It was launched on Apr 15, 2020. XAW.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Feb 10, 2015. Both XDSR.TO and XAW.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: XDSR.TO or XAW.TO.
Correlation
The correlation between XDSR.TO and XAW.TO is 0.75, 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
XDSR.TO vs. XAW.TO - Performance Comparison
Key characteristics
XDSR.TO:
1.28
XAW.TO:
2.44
XDSR.TO:
1.83
XAW.TO:
3.40
XDSR.TO:
1.22
XAW.TO:
1.45
XDSR.TO:
2.22
XAW.TO:
3.55
XDSR.TO:
5.67
XAW.TO:
16.44
XDSR.TO:
2.54%
XAW.TO:
1.53%
XDSR.TO:
11.26%
XAW.TO:
10.30%
XDSR.TO:
-29.13%
XAW.TO:
-27.32%
XDSR.TO:
-0.37%
XAW.TO:
-0.36%
Returns By Period
In the year-to-date period, XDSR.TO achieves a 6.09% return, which is significantly higher than XAW.TO's 4.09% return.
XDSR.TO
6.09%
3.16%
3.81%
14.03%
N/A
N/A
XAW.TO
4.09%
2.06%
11.55%
25.28%
12.26%
10.64%
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XDSR.TO vs. XAW.TO - Expense Ratio Comparison
XDSR.TO has a 0.28% expense ratio, which is higher than XAW.TO's 0.22% expense ratio.
Risk-Adjusted Performance
XDSR.TO vs. XAW.TO — Risk-Adjusted Performance Rank
XDSR.TO
XAW.TO
XDSR.TO vs. XAW.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Advanced MSCI EAFE Index ETF (XDSR.TO) and iShares Core MSCI All Country World ex Canada Index ETF (XAW.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
XDSR.TO vs. XAW.TO - Dividend Comparison
XDSR.TO's dividend yield for the trailing twelve months is around 1.83%, more than XAW.TO's 1.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF | 1.83% | 1.94% | 1.94% | 2.27% | 1.45% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF | 1.55% | 1.61% | 1.71% | 1.79% | 1.77% | 1.49% | 2.02% | 2.29% | 1.92% | 1.80% | 1.83% |
Drawdowns
XDSR.TO vs. XAW.TO - Drawdown Comparison
The maximum XDSR.TO drawdown since its inception was -29.13%, which is greater than XAW.TO's maximum drawdown of -27.32%. Use the drawdown chart below to compare losses from any high point for XDSR.TO and XAW.TO. For additional features, visit the drawdowns tool.
Volatility
XDSR.TO vs. XAW.TO - Volatility Comparison
iShares ESG Advanced MSCI EAFE Index ETF (XDSR.TO) and iShares Core MSCI All Country World ex Canada Index ETF (XAW.TO) have volatilities of 2.52% and 2.43%, 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.