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XEI.TO vs. HCA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XEI.TO vs. HCA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) and Hamilton Canadian Bank Mean Reversion Index ETF (HCA.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with XEI.TO having a 23.25% return and HCA.TO slightly higher at 23.36%.


XEI.TO

1D
0.85%
1M
3.41%
YTD
23.25%
6M
23.82%
1Y
45.53%
3Y*
22.82%
5Y*
15.75%
10Y*
12.30%

HCA.TO

1D
1.32%
1M
8.67%
YTD
23.36%
6M
26.59%
1Y
66.74%
3Y*
45.48%
5Y*
28.89%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XEI.TO vs. HCA.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
XEI.TO
iShares S&P/TSX Composite High Dividend Index ETF
23.25%25.96%15.42%6.69%0.41%35.88%18.38%
HCA.TO
Hamilton Canadian Bank Mean Reversion Index ETF
23.36%51.09%33.32%26.95%-4.34%48.13%23.46%

Correlation

The correlation between XEI.TO and HCA.TO is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (3Y)
Calculated over the trailing 3-year period

0.61

Correlation (5Y)
Calculated over the trailing 5-year period

0.67

Correlation (All Time)
Calculated using the full available price history since Jun 30, 2020

0.65

Over the past year, the correlation between XEI.TO and HCA.TO has dropped to 0.39 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.

XEI.TO vs. HCA.TO - Sectors Allocation Comparison


Sectors
XEI.TO
HCA.TO

Energy

32.1%

-

Financial Services

31.4%
100.0%

Utilities

11.2%

-

Communication Services

7.6%

-

Consumer Cyclical

6.2%

-

Real Estate

4.8%

-

Basic Materials

4.6%

-

Technology

0.7%

-

Industrials

0.7%

-

Consumer Defensive

0.5%

-

Healthcare

0.2%

-

Energy

XEI.TO
32.1%
HCA.TO

-

Financial Services

XEI.TO
31.4%
HCA.TO
100.0%

Utilities

XEI.TO
11.2%
HCA.TO

-

Communication Services

XEI.TO
7.6%
HCA.TO

-

Consumer Cyclical

XEI.TO
6.2%
HCA.TO

-

Real Estate

XEI.TO
4.8%
HCA.TO

-

Basic Materials

XEI.TO
4.6%
HCA.TO

-

Technology

XEI.TO
0.7%
HCA.TO

-

Industrials

XEI.TO
0.7%
HCA.TO

-

Consumer Defensive

XEI.TO
0.5%
HCA.TO

-

Healthcare

XEI.TO
0.2%
HCA.TO

-

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Return for Risk

XEI.TO vs. HCA.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XEI.TO
XEI.TO Risk / Return Rank: 9898
Overall Rank
XEI.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
XEI.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
XEI.TO Omega Ratio Rank: 9898
Omega Ratio Rank
XEI.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
XEI.TO Martin Ratio Rank: 9898
Martin Ratio Rank

HCA.TO
HCA.TO Risk / Return Rank: 9797
Overall Rank
HCA.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
HCA.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
HCA.TO Omega Ratio Rank: 9898
Omega Ratio Rank
HCA.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
HCA.TO Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XEI.TO vs. HCA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) and Hamilton Canadian Bank Mean Reversion Index ETF (HCA.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.


XEI.TOHCA.TODifference
Sharpe ratioReturn per unit of total volatility

+1.18

Sortino ratioReturn per unit of downside risk

+1.94

Omega ratioGain probability vs. loss probability

2.34

2.03

+0.31

Calmar ratioReturn relative to maximum drawdown

20.39

7.87

+12.52

Martin ratioReturn relative to average drawdown

69.23

35.72

+33.51

XEI.TO vs. HCA.TO - Sharpe Ratio Comparison

The current XEI.TO Sharpe Ratio is 6.34, which is comparable to the HCA.TO Sharpe Ratio of 5.16. The chart below compares the historical Sharpe Ratios of XEI.TO and HCA.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XEI.TOHCA.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.34

5.16

+1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.41

1.92

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

2.22

-1.55

Drawdowns

XEI.TO vs. HCA.TO - Drawdown Comparison

The maximum XEI.TO drawdown since its inception was -45.51%, which is greater than HCA.TO's maximum drawdown of -17.82%. Use the drawdown chart below to compare losses from any high point for XEI.TO and HCA.TO.


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Drawdown Indicators


XEI.TOHCA.TODifference

Max Drawdown

Largest peak-to-trough decline

-45.51%

-17.82%

-27.69%

Max Drawdown (1Y)

Largest decline over 1 year

-2.24%

-8.52%

+6.28%

Max Drawdown (3Y)

Largest decline over 3 years

-9.92%

-12.51%

+2.59%

Max Drawdown (5Y)

Largest decline over 5 years

-17.32%

-17.82%

+0.50%

Max Drawdown (10Y)

Largest decline over 10 years

-45.51%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-5.05%

-3.35%

-1.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.66%

1.87%

-1.21%

Volatility

XEI.TO vs. HCA.TO - Volatility Comparison

The current volatility for iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) is 2.89%, while Hamilton Canadian Bank Mean Reversion Index ETF (HCA.TO) has a volatility of 4.21%. This indicates that XEI.TO experiences smaller price fluctuations and is considered to be less risky than HCA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XEI.TOHCA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.89%

4.21%

-1.32%

Volatility (6M)

Calculated over the trailing 6-month period

6.03%

11.28%

-5.25%

Volatility (1Y)

Calculated over the trailing 1-year period

7.24%

12.99%

-5.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.24%

15.12%

-3.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.01%

15.10%

+0.91%

XEI.TO vs. HCA.TO - Expense Ratio Comparison

XEI.TO has a 0.22% expense ratio, which is lower than HCA.TO's 0.45% expense ratio.


Dividends

XEI.TO vs. HCA.TO - Dividend Comparison

XEI.TO's dividend yield for the trailing twelve months is around 3.53%, more than HCA.TO's 2.83% yield.


PositionTTM20252024202320222021202020192018201720162015
HCA.TO
Hamilton Canadian Bank Mean Reversion Index ETF
2.83%5.59%15.89%20.26%16.23%11.79%3.54%0.00%0.00%0.00%0.00%0.00%
XEI.TO
iShares S&P/TSX Composite High Dividend Index ETF
3.53%4.39%5.56%5.08%4.78%3.65%5.13%4.71%5.53%4.37%4.51%5.75%

Frequently Asked Questions


XEI.TO and HCA.TO have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XEI.TO is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XEI.TO is cheaper with a 0.22% expense ratio, compared with 0.45% for HCA.TO.

XEI.TO tracks S&P/TSX Composite High Dividend Index, while HCA.TO tracks Solactive Canadian Bank Mean Reversion Index. They also come from different issuers: iShares and Hamilton. Their fees differ too: 0.22% for XEI.TO and 0.45% for HCA.TO.

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