XID.TO vs. SXR8.DE
XID.TO (iShares India Index ETF) and SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc)) are both exchange-traded funds - XID.TO is a India Equities fund tracking the Morningstar Gbl GR CAD, while SXR8.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, XID.TO returned 6.79%/yr vs 15.66%/yr for SXR8.DE. At a 0.28 correlation, their price movements are largely independent. XID.TO charges 1.08%/yr vs 0.07%/yr for SXR8.DE.
Performance
XID.TO vs. SXR8.DE - Performance Comparison
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Different Trading Currencies
XID.TO is traded in CAD, while SXR8.DE is traded in EUR. To make them comparable, the SXR8.DE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XID.TO achieves a -9.92% return, which is significantly lower than SXR8.DE's 11.48% return. Over the past 10 years, XID.TO has underperformed SXR8.DE with an annualized return of 6.79%, while SXR8.DE has yielded a comparatively higher 15.66% annualized return.
XID.TO
- 1D
- 0.74%
- 1M
- -0.22%
- 6M
- -8.83%
- YTD
- -9.92%
- 1Y
- -10.45%
- 3Y*
- 2.89%
- 5Y*
- 4.33%
- 10Y*
- 6.79%
SXR8.DE
- 1D
- -1.37%
- 1M
- 0.38%
- 6M
- 8.98%
- YTD
- 11.48%
- 1Y
- 22.76%
- 3Y*
- 21.78%
- 5Y*
- 15.21%
- 10Y*
- 15.66%
XID.TO vs. SXR8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XID.TO iShares India Index ETF | -9.92% | -0.28% | 12.36% | 14.07% | -0.64% | 17.51% | 7.86% | 4.33% | 3.72% | 26.88% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 11.48% | 12.36% | 35.82% | 23.34% | -14.15% | 29.24% | 14.99% | 26.38% | 2.20% | 13.52% |
Correlation
The correlation between XID.TO and SXR8.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 19, 2010 | 0.28 |
The correlation between XID.TO and SXR8.DE shifts across timeframes, from 0.24 (3 years) to 0.37 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XID.TO vs. SXR8.DE — Risk / Return Rank
XID.TO
SXR8.DE
XID.TO vs. SXR8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares India Index ETF (XID.TO) and iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XID.TO | SXR8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.64 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.30 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.72 | -3.27 |
| Martin ratioReturn relative to average drawdown | -1.09 | 9.72 | -10.81 |
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Drawdowns
XID.TO vs. SXR8.DE - Drawdown Comparison
The maximum XID.TO drawdown since its inception was -42.26%, which is greater than SXR8.DE's maximum drawdown of -31.72%. Use the drawdown chart below to compare losses from any high point for XID.TO and SXR8.DE.
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Drawdown Indicators
| XID.TO | SXR8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.26% | -31.72% | -10.54% |
Max Drawdown (1Y)Largest decline over 1 year | -18.75% | -8.34% | -10.41% |
Max Drawdown (3Y)Largest decline over 3 years | -20.11% | -20.49% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -20.11% | -22.12% | +2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -39.46% | -28.28% | -11.18% |
Current DrawdownCurrent decline from peak | -14.66% | -2.29% | -12.37% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -5.62% | -4.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.59% | 2.34% | +7.25% |
Volatility
XID.TO vs. SXR8.DE - Volatility Comparison
iShares India Index ETF (XID.TO) has a higher volatility of 3.85% compared to iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) at 3.18%. This indicates that XID.TO's price experiences larger fluctuations and is considered to be riskier than SXR8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XID.TO | SXR8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.85% | 3.18% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 12.85% | 9.01% | +3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.92% | 12.38% | +2.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.38% | 16.38% | -2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.16% | 16.86% | +1.30% |
XID.TO vs. SXR8.DE - Expense Ratio Comparison
XID.TO has a 1.08% expense ratio, which is higher than SXR8.DE's 0.07% expense ratio.
Dividends
XID.TO vs. SXR8.DE - Dividend Comparison
XID.TO's dividend yield for the trailing twelve months is around 16.24%, while SXR8.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XID.TO iShares India Index ETF | 16.24% | 14.32% | 0.17% | 0.42% | 3.45% | 6.82% | 0.03% | 0.43% | 0.38% | 0.17% | 0.35% | 0.35% |
Frequently Asked Questions
XID.TO and SXR8.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR8.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR8.DE is cheaper with a 0.07% expense ratio, compared with 1.08% for XID.TO.
XID.TO is categorized as India Equities, while SXR8.DE is S&P 500. XID.TO tracks Morningstar Gbl GR CAD, while SXR8.DE tracks S&P 500 Index. Their fees differ too: 1.08% for XID.TO and 0.07% for SXR8.DE.
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