XDUH.TO vs. FCCQ.TO
XDUH.TO (iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)) and FCCQ.TO (Fidelity Canadian High Quality ETF) are both Quality Factor funds - XDUH.TO tracks the Morningstar US Market TR CAD while FCCQ.TO tracks the Fidelity Canada Canadian High Quality Index. Both are passively managed. Over the past 5 years, XDUH.TO returned 7.12%/yr vs 13.37%/yr for FCCQ.TO. Their 0.36 correlation means their historical movements had little consistent relationship. XDUH.TO charges 0.16%/yr vs 0.35%/yr for FCCQ.TO.
Performance
XDUH.TO vs. FCCQ.TO - Performance Comparison
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Returns By Period
In the year-to-date period, XDUH.TO achieves a 13.00% return, which is significantly higher than FCCQ.TO's 8.28% return.
XDUH.TO
- 1D
- 0.22%
- 1M
- 0.51%
- 6M
- 7.89%
- YTD
- 13.00%
- 1Y
- 18.77%
- 3Y*
- 10.83%
- 5Y*
- 7.12%
- 10Y*
- —
- ALL TIME*
- 7.75%
FCCQ.TO
- 1D
- -0.49%
- 1M
- 0.29%
- 6M
- 8.68%
- YTD
- 8.28%
- 1Y
- 31.29%
- 3Y*
- 21.78%
- 5Y*
- 13.37%
- 10Y*
- —
- ALL TIME*
- 12.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$101.79K | CA$82.56K | CA$89.46K | |
| CA$63.30K | CA$42.57K | CA$56.92K |
XDUH.TO vs. FCCQ.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 13.00% | 8.08% | 9.51% | 5.63% | -6.27% | 22.61% | -2.02% | 15.69% |
FCCQ.TO Fidelity Canadian High Quality ETF | 8.28% | 32.22% | 21.60% | 11.04% | -7.50% | 22.27% | 1.92% | 9.55% |
Correlation
The correlation between XDUH.TO and FCCQ.TO is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2019 | 0.36 |
The correlation between XDUH.TO and FCCQ.TO shifts across timeframes, from 0.32 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
XDUH.TO vs. FCCQ.TO - Sectors Allocation Comparison
Sectors
XDUH.TO
FCCQ.TO
Healthcare
Industrials
Consumer Defensive
Technology
Energy
Financial Services
Consumer Cyclical
Utilities
-
Communication Services
-
Basic Materials
Real Estate
-
Healthcare
XDUH.TO
FCCQ.TO
Industrials
XDUH.TO
FCCQ.TO
Consumer Defensive
XDUH.TO
FCCQ.TO
Technology
XDUH.TO
FCCQ.TO
Energy
XDUH.TO
FCCQ.TO
Financial Services
XDUH.TO
FCCQ.TO
Consumer Cyclical
XDUH.TO
FCCQ.TO
Utilities
XDUH.TO
FCCQ.TO
-
Communication Services
XDUH.TO
FCCQ.TO
-
Basic Materials
XDUH.TO
FCCQ.TO
Real Estate
XDUH.TO
-
FCCQ.TO
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Return for Risk
XDUH.TO vs. FCCQ.TO — Risk / Return Rank
XDUH.TO
FCCQ.TO
XDUH.TO vs. FCCQ.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH.TO) and Fidelity Canadian High Quality ETF (FCCQ.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.
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.
| XDUH.TO | FCCQ.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.36 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 2.71 | +0.19 |
| Martin ratioReturn relative to average drawdown | 7.77 | 10.70 | -2.93 |
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Drawdowns
XDUH.TO vs. FCCQ.TO - Drawdown Comparison
The maximum XDUH.TO drawdown since its inception was -34.91%, roughly equal to the maximum FCCQ.TO drawdown of -35.56%. Use the drawdown chart below to compare losses from any high point for XDUH.TO and FCCQ.TO.
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Drawdown Indicators
| XDUH.TO | FCCQ.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.91% | -35.56% | +0.65% |
Max Drawdown (1Y)Largest decline over 1 year | -6.08% | -11.29% | +5.21% |
Max Drawdown (3Y)Largest decline over 3 years | -14.35% | -13.41% | -0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -17.33% | -17.96% | +0.63% |
Current DrawdownCurrent decline from peak | -1.41% | -1.17% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -4.38% | -3.98% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.86% | -0.59% |
Volatility
XDUH.TO vs. FCCQ.TO - Volatility Comparison
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH.TO) has a higher volatility of 4.00% compared to Fidelity Canadian High Quality ETF (FCCQ.TO) at 3.60%. This indicates that XDUH.TO's price experiences larger fluctuations and is considered to be riskier than FCCQ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDUH.TO | FCCQ.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 3.60% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | 11.48% | -3.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.98% | 15.04% | -3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.58% | 13.79% | -0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.41% | 16.03% | +0.38% |
XDUH.TO vs. FCCQ.TO - Expense Ratio Comparison
XDUH.TO has a 0.16% expense ratio, which is lower than FCCQ.TO's 0.35% expense ratio.
Dividends
XDUH.TO vs. FCCQ.TO - Dividend Comparison
XDUH.TO's dividend yield for the trailing twelve months is around 2.20%, more than FCCQ.TO's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FCCQ.TO Fidelity Canadian High Quality ETF | 1.47% | 1.44% | 1.85% | 2.41% | 2.33% | 1.92% | 2.14% | 2.33% | 0.00% | 0.00% |
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 2.20% | 2.46% | 2.67% | 2.55% | 2.40% | 2.62% | 2.67% | 2.36% | 2.75% | 0.76% |
Frequently Asked Questions
XDUH.TO and FCCQ.TO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDUH.TO is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDUH.TO is cheaper with a 0.16% expense ratio, compared with 0.35% for FCCQ.TO.
XDUH.TO tracks Morningstar US Market TR CAD, while FCCQ.TO tracks Fidelity Canada Canadian High Quality Index. They also come from different issuers: iShares and Fidelity. Their fees differ too: 0.16% for XDUH.TO and 0.35% for FCCQ.TO.
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