XEU.TO vs. XEQT.TO
Compare and contrast key facts about iShares MSCI Europe IMI Index ETF (XEU.TO) and iShares Core Equity ETF Portfolio (XEQT.TO).
XEU.TO and XEQT.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XEU.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Eur GR CAD. It was launched on Apr 15, 2014. XEQT.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Aug 7, 2019. Both XEU.TO and XEQT.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: XEU.TO or XEQT.TO.
Correlation
The correlation between XEU.TO and XEQT.TO is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XEU.TO vs. XEQT.TO - Performance Comparison
Key characteristics
XEU.TO:
1.81
XEQT.TO:
2.44
XEU.TO:
2.53
XEQT.TO:
3.44
XEU.TO:
1.31
XEQT.TO:
1.45
XEU.TO:
2.66
XEQT.TO:
3.73
XEU.TO:
7.15
XEQT.TO:
17.06
XEU.TO:
2.70%
XEQT.TO:
1.45%
XEU.TO:
10.66%
XEQT.TO:
10.15%
XEU.TO:
-32.02%
XEQT.TO:
-29.74%
XEU.TO:
0.00%
XEQT.TO:
-0.91%
Returns By Period
In the year-to-date period, XEU.TO achieves a 9.40% return, which is significantly higher than XEQT.TO's 3.83% return.
XEU.TO
9.40%
8.45%
6.74%
18.51%
8.21%
7.06%
XEQT.TO
3.83%
3.22%
11.99%
23.99%
11.39%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XEU.TO vs. XEQT.TO - Expense Ratio Comparison
XEU.TO has a 0.28% expense ratio, which is higher than XEQT.TO's 0.20% expense ratio.
Risk-Adjusted Performance
XEU.TO vs. XEQT.TO — Risk-Adjusted Performance Rank
XEU.TO
XEQT.TO
XEU.TO vs. XEQT.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe IMI Index ETF (XEU.TO) and iShares Core Equity ETF Portfolio (XEQT.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
XEU.TO vs. XEQT.TO - Dividend Comparison
XEU.TO's dividend yield for the trailing twelve months is around 2.45%, more than XEQT.TO's 1.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEU.TO iShares MSCI Europe IMI Index ETF | 2.45% | 2.68% | 2.96% | 3.03% | 2.42% | 1.98% | 3.56% | 3.28% | 2.27% | 2.91% | 2.33% | 0.98% |
XEQT.TO iShares Core Equity ETF Portfolio | 1.95% | 2.03% | 2.09% | 2.14% | 1.65% | 1.68% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XEU.TO vs. XEQT.TO - Drawdown Comparison
The maximum XEU.TO drawdown since its inception was -32.02%, which is greater than XEQT.TO's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for XEU.TO and XEQT.TO. For additional features, visit the drawdowns tool.
Volatility
XEU.TO vs. XEQT.TO - Volatility Comparison
The current volatility for iShares MSCI Europe IMI Index ETF (XEU.TO) is 3.27%, while iShares Core Equity ETF Portfolio (XEQT.TO) has a volatility of 3.59%. This indicates that XEU.TO experiences smaller price fluctuations and is considered to be less risky than XEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.