XDUH.TO vs. FCIQ.TO
XDUH.TO (iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)) and FCIQ.TO (Fidelity International High Quality ETF) are both Quality Factor funds. XDUH.TO is passively managed, while FCIQ.TO is actively managed. Over the past 5 years, XDUH.TO returned 7.12%/yr vs 7.03%/yr for FCIQ.TO. Their 0.36 correlation means their historical movements had little consistent relationship. XDUH.TO charges 0.16%/yr vs 0.45%/yr for FCIQ.TO.
Performance
XDUH.TO vs. FCIQ.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 lower than FCIQ.TO's 15.76% 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%
FCIQ.TO
- 1D
- -0.08%
- 1M
- 2.25%
- 6M
- 11.99%
- YTD
- 15.76%
- 1Y
- 16.60%
- 3Y*
- 14.93%
- 5Y*
- 7.03%
- 10Y*
- —
- ALL TIME*
- 11.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$477.32K | CA$406.23K | CA$671.79K | |
| CA$63.30K | CA$42.57K | CA$56.92K |
XDUH.TO vs. FCIQ.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% | 16.24% |
FCIQ.TO Fidelity International High Quality ETF | 15.76% | 11.87% | 11.21% | 17.76% | -16.23% | 5.22% | 25.89% | 16.89% |
Correlation
The correlation between XDUH.TO and FCIQ.TO is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.36 |
XDUH.TO vs. FCIQ.TO - Sectors Allocation Comparison
Sectors
XDUH.TO
FCIQ.TO
Healthcare
Industrials
Consumer Defensive
Technology
Energy
Financial Services
Consumer Cyclical
Utilities
-
Communication Services
Basic Materials
-
Real Estate
-
Healthcare
XDUH.TO
FCIQ.TO
Industrials
XDUH.TO
FCIQ.TO
Consumer Defensive
XDUH.TO
FCIQ.TO
Technology
XDUH.TO
FCIQ.TO
Energy
XDUH.TO
FCIQ.TO
Financial Services
XDUH.TO
FCIQ.TO
Consumer Cyclical
XDUH.TO
FCIQ.TO
Utilities
XDUH.TO
FCIQ.TO
-
Communication Services
XDUH.TO
FCIQ.TO
Basic Materials
XDUH.TO
FCIQ.TO
-
Real Estate
XDUH.TO
-
FCIQ.TO
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Return for Risk
XDUH.TO vs. FCIQ.TO — Risk / Return Rank
XDUH.TO
FCIQ.TO
XDUH.TO vs. FCIQ.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 International High Quality ETF (FCIQ.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 | FCIQ.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.19 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 1.83 | +1.07 |
| Martin ratioReturn relative to average drawdown | 7.77 | 4.98 | +2.79 |
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Drawdowns
XDUH.TO vs. FCIQ.TO - Drawdown Comparison
The maximum XDUH.TO drawdown since its inception was -34.91%, which is greater than FCIQ.TO's maximum drawdown of -32.88%. Use the drawdown chart below to compare losses from any high point for XDUH.TO and FCIQ.TO.
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Drawdown Indicators
| XDUH.TO | FCIQ.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.91% | -32.88% | -2.03% |
Max Drawdown (1Y)Largest decline over 1 year | -6.08% | -8.91% | +2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -14.35% | -13.41% | -0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -17.33% | -32.88% | +15.55% |
Current DrawdownCurrent decline from peak | -1.41% | -0.08% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -4.38% | -6.84% | +2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 3.26% | -0.99% |
Volatility
XDUH.TO vs. FCIQ.TO - Volatility Comparison
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH.TO) and Fidelity International High Quality ETF (FCIQ.TO) have volatilities of 4.00% and 4.01%, 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.
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Volatility by Period
| XDUH.TO | FCIQ.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 4.01% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | 12.56% | -4.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.98% | 15.36% | -3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.58% | 14.83% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.41% | 16.59% | -0.18% |
XDUH.TO vs. FCIQ.TO - Expense Ratio Comparison
XDUH.TO has a 0.16% expense ratio, which is lower than FCIQ.TO's 0.45% expense ratio.
Dividends
XDUH.TO vs. FCIQ.TO - Dividend Comparison
XDUH.TO's dividend yield for the trailing twelve months is around 2.20%, more than FCIQ.TO's 1.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FCIQ.TO Fidelity International High Quality ETF | 1.14% | 1.59% | 1.64% | 1.94% | 2.54% | 1.56% | 0.54% | 1.42% | 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 FCIQ.TO have a correlation of 0.27, 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 0.45% for FCIQ.TO.
They also come from different issuers: iShares and Fidelity. Their fees differ too: 0.16% for XDUH.TO and 0.45% for FCIQ.TO.
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