XEF-U.TO vs. XEF.TO
Compare and contrast key facts about iShares Core MSCI EAFE IMI Index ETF (XEF-U.TO) and iShares Core MSCI EAFE IMI Index ETF (XEF.TO).
XEF-U.TO and XEF.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XEF-U.TO is a passively managed fund by iShares that tracks the performance of the MSCI EAFE® Investable Market Index. It was launched on Oct 9, 2019. XEF.TO is a passively managed fund by iShares that tracks the performance of the Morningstar DM xNA GR CAD. It was launched on Apr 10, 2013. Both XEF-U.TO and XEF.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: XEF-U.TO or XEF.TO.
Correlation
The correlation between XEF-U.TO and XEF.TO is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XEF-U.TO vs. XEF.TO - Performance Comparison
Key characteristics
XEF-U.TO:
1.15
XEF.TO:
1.48
XEF-U.TO:
1.81
XEF.TO:
2.06
XEF-U.TO:
1.21
XEF.TO:
1.26
XEF-U.TO:
1.27
XEF.TO:
2.53
XEF-U.TO:
4.09
XEF.TO:
7.65
XEF-U.TO:
4.66%
XEF.TO:
2.07%
XEF-U.TO:
15.25%
XEF.TO:
10.71%
XEF-U.TO:
-33.72%
XEF.TO:
-28.51%
XEF-U.TO:
-1.90%
XEF.TO:
-0.64%
Returns By Period
In the year-to-date period, XEF-U.TO achieves a 8.30% return, which is significantly higher than XEF.TO's 6.53% return.
XEF-U.TO
8.30%
4.60%
1.61%
10.69%
11.92%
N/A
XEF.TO
6.53%
3.25%
6.28%
15.92%
7.88%
6.63%
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XEF-U.TO vs. XEF.TO - Expense Ratio Comparison
XEF-U.TO has a 0.21% expense ratio, which is lower than XEF.TO's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
XEF-U.TO vs. XEF.TO — Risk-Adjusted Performance Rank
XEF-U.TO
XEF.TO
XEF-U.TO vs. XEF.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI EAFE IMI Index ETF (XEF-U.TO) and iShares Core MSCI EAFE IMI Index ETF (XEF.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
XEF-U.TO vs. XEF.TO - Dividend Comparison
XEF-U.TO's dividend yield for the trailing twelve months is around 1.88%, less than XEF.TO's 2.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF | 1.88% | 2.04% | 2.08% | 2.43% | 1.94% | 1.40% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XEF.TO iShares Core MSCI EAFE IMI Index ETF | 2.59% | 2.76% | 2.75% | 2.93% | 2.42% | 1.93% | 2.72% | 2.76% | 2.10% | 2.42% | 2.42% | 5.21% |
Drawdowns
XEF-U.TO vs. XEF.TO - Drawdown Comparison
The maximum XEF-U.TO drawdown since its inception was -33.72%, which is greater than XEF.TO's maximum drawdown of -28.51%. Use the drawdown chart below to compare losses from any high point for XEF-U.TO and XEF.TO. For additional features, visit the drawdowns tool.
Volatility
XEF-U.TO vs. XEF.TO - Volatility Comparison
iShares Core MSCI EAFE IMI Index ETF (XEF-U.TO) has a higher volatility of 3.59% compared to iShares Core MSCI EAFE IMI Index ETF (XEF.TO) at 2.87%. This indicates that XEF-U.TO's price experiences larger fluctuations and is considered to be riskier than XEF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.