XEM.TO vs. VOO
Compare and contrast key facts about iShares MSCI Emerging Markets Index ETF (XEM.TO) and Vanguard S&P 500 ETF (VOO).
XEM.TO and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XEM.TO is a passively managed fund by iShares that tracks the performance of the Morningstar EM GR CAD. It was launched on Jun 18, 2009. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both XEM.TO and VOO 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: XEM.TO or VOO.
Correlation
The correlation between XEM.TO and VOO is 0.68, 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
XEM.TO vs. VOO - Performance Comparison
Key characteristics
XEM.TO:
1.49
VOO:
1.88
XEM.TO:
2.17
VOO:
2.53
XEM.TO:
1.28
VOO:
1.35
XEM.TO:
0.89
VOO:
2.81
XEM.TO:
6.10
VOO:
11.78
XEM.TO:
3.21%
VOO:
2.02%
XEM.TO:
13.18%
VOO:
12.67%
XEM.TO:
-35.27%
VOO:
-33.99%
XEM.TO:
-7.00%
VOO:
0.00%
Returns By Period
In the year-to-date period, XEM.TO achieves a 5.33% return, which is significantly higher than VOO's 4.61% return. Over the past 10 years, XEM.TO has underperformed VOO with an annualized return of 4.08%, while VOO has yielded a comparatively higher 13.30% annualized return.
XEM.TO
5.33%
3.13%
8.30%
19.05%
3.78%
4.08%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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XEM.TO vs. VOO - Expense Ratio Comparison
XEM.TO has a 0.81% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
XEM.TO vs. VOO — Risk-Adjusted Performance Rank
XEM.TO
VOO
XEM.TO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets Index ETF (XEM.TO) and Vanguard S&P 500 ETF (VOO). 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
XEM.TO vs. VOO - Dividend Comparison
XEM.TO's dividend yield for the trailing twelve months is around 1.98%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEM.TO iShares MSCI Emerging Markets Index ETF | 1.98% | 2.08% | 2.39% | 2.10% | 1.91% | 1.28% | 2.57% | 1.96% | 1.78% | 1.96% | 2.22% | 2.15% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
XEM.TO vs. VOO - Drawdown Comparison
The maximum XEM.TO drawdown since its inception was -35.27%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for XEM.TO and VOO. For additional features, visit the drawdowns tool.
Volatility
XEM.TO vs. VOO - Volatility Comparison
iShares MSCI Emerging Markets Index ETF (XEM.TO) has a higher volatility of 3.26% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that XEM.TO's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.