XEU.TO vs. XMC.TO
Compare and contrast key facts about iShares MSCI Europe IMI Index ETF (XEU.TO) and iShares S&P U.S. Mid-Cap Index ETF (XMC.TO).
XEU.TO and XMC.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. XMC.TO is a passively managed fund by iShares that tracks the performance of the Morningstar US SMID TR CAD. It was launched on Aug 4, 2015. Both XEU.TO and XMC.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 XMC.TO.
Correlation
The correlation between XEU.TO and XMC.TO is 0.65, 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
XEU.TO vs. XMC.TO - Performance Comparison
Key characteristics
XEU.TO:
1.81
XMC.TO:
1.41
XEU.TO:
2.53
XMC.TO:
2.13
XEU.TO:
1.31
XMC.TO:
1.25
XEU.TO:
2.66
XMC.TO:
2.70
XEU.TO:
7.15
XMC.TO:
7.13
XEU.TO:
2.70%
XMC.TO:
2.89%
XEU.TO:
10.66%
XMC.TO:
14.65%
XEU.TO:
-32.02%
XMC.TO:
-36.38%
XEU.TO:
0.00%
XMC.TO:
-4.51%
Returns By Period
In the year-to-date period, XEU.TO achieves a 9.40% return, which is significantly higher than XMC.TO's 1.11% return.
XEU.TO
9.40%
8.45%
6.74%
18.51%
8.21%
7.06%
XMC.TO
1.11%
-1.22%
10.49%
19.11%
11.62%
N/A
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XEU.TO vs. XMC.TO - Expense Ratio Comparison
XEU.TO has a 0.28% expense ratio, which is higher than XMC.TO's 0.16% expense ratio.
Risk-Adjusted Performance
XEU.TO vs. XMC.TO — Risk-Adjusted Performance Rank
XEU.TO
XMC.TO
XEU.TO vs. XMC.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 S&P U.S. Mid-Cap Index ETF (XMC.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. XMC.TO - Dividend Comparison
XEU.TO's dividend yield for the trailing twelve months is around 2.45%, more than XMC.TO's 0.93% 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% |
XMC.TO iShares S&P U.S. Mid-Cap Index ETF | 0.93% | 0.94% | 1.17% | 1.27% | 0.99% | 1.07% | 1.40% | 1.56% | 0.96% | 1.09% | 0.51% | 0.00% |
Drawdowns
XEU.TO vs. XMC.TO - Drawdown Comparison
The maximum XEU.TO drawdown since its inception was -32.02%, smaller than the maximum XMC.TO drawdown of -36.38%. Use the drawdown chart below to compare losses from any high point for XEU.TO and XMC.TO. For additional features, visit the drawdowns tool.
Volatility
XEU.TO vs. XMC.TO - Volatility Comparison
The current volatility for iShares MSCI Europe IMI Index ETF (XEU.TO) is 3.27%, while iShares S&P U.S. Mid-Cap Index ETF (XMC.TO) has a volatility of 3.69%. This indicates that XEU.TO experiences smaller price fluctuations and is considered to be less risky than XMC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.