XINC.TO vs. XEI.TO
XINC.TO (iShares Core Income Balanced ETF Portfolio) and XEI.TO (iShares S&P/TSX Composite High Dividend Index ETF) are both exchange-traded funds - XINC.TO is a Diversified Portfolio fund actively managed by iShares, while XEI.TO is a Canada Equities fund tracking the S&P/TSX Composite High Dividend Index. XINC.TO is actively managed, while XEI.TO is passively managed. Over the past 5 years, XINC.TO returned 3.17%/yr vs 15.55%/yr for XEI.TO. At a 0.27 correlation, their price movements are largely independent. XINC.TO charges 0.20%/yr vs 0.22%/yr for XEI.TO.
Performance
XINC.TO vs. XEI.TO - Performance Comparison
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Returns By Period
In the year-to-date period, XINC.TO achieves a 3.43% return, which is significantly lower than XEI.TO's 22.21% return.
XINC.TO
- 1D
- -0.14%
- 1M
- 1.69%
- YTD
- 3.43%
- 6M
- 3.01%
- 1Y
- 8.23%
- 3Y*
- 7.62%
- 5Y*
- 3.17%
- 10Y*
- —
XEI.TO
- 1D
- 0.00%
- 1M
- 3.33%
- YTD
- 22.21%
- 6M
- 23.56%
- 1Y
- 43.59%
- 3Y*
- 22.26%
- 5Y*
- 15.55%
- 10Y*
- 12.32%
XINC.TO vs. XEI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XINC.TO iShares Core Income Balanced ETF Portfolio | 3.43% | 6.71% | 7.76% | 8.51% | -11.25% | 1.27% | 9.16% | 1.23% |
XEI.TO iShares S&P/TSX Composite High Dividend Index ETF | 22.21% | 25.96% | 15.42% | 6.69% | 0.41% | 35.88% | -7.53% | 10.81% |
Correlation
The correlation between XINC.TO and XEI.TO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2019 | 0.27 |
The correlation between XINC.TO and XEI.TO shifts across timeframes, from 0.16 (1 year) to 0.30 (3 years), reflecting how their relationship changes across market environments.
XINC.TO vs. XEI.TO - Sectors Allocation Comparison
Sectors
XINC.TO
XEI.TO
Technology
Financial Services
Industrials
Energy
Consumer Cyclical
Communication Services
Basic Materials
Healthcare
Consumer Defensive
Utilities
Real Estate
Technology
XINC.TO
XEI.TO
Financial Services
XINC.TO
XEI.TO
Industrials
XINC.TO
XEI.TO
Energy
XINC.TO
XEI.TO
Consumer Cyclical
XINC.TO
XEI.TO
Communication Services
XINC.TO
XEI.TO
Basic Materials
XINC.TO
XEI.TO
Healthcare
XINC.TO
XEI.TO
Consumer Defensive
XINC.TO
XEI.TO
Utilities
XINC.TO
XEI.TO
Real Estate
XINC.TO
XEI.TO
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Return for Risk
XINC.TO vs. XEI.TO — Risk / Return Rank
XINC.TO
XEI.TO
XINC.TO vs. XEI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Income Balanced ETF Portfolio (XINC.TO) and iShares S&P/TSX Composite High Dividend Index ETF (XEI.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.
| XINC.TO | XEI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.40 | ||
| Sortino ratioReturn per unit of downside risk | -6.63 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 2.27 | -0.94 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 19.53 | -17.26 |
| Martin ratioReturn relative to average drawdown | 8.55 | 66.28 | -57.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XINC.TO | XEI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 6.08 | -4.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 1.39 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.67 | -0.11 |
Drawdowns
XINC.TO vs. XEI.TO - Drawdown Comparison
The maximum XINC.TO drawdown since its inception was -15.40%, smaller than the maximum XEI.TO drawdown of -45.51%. Use the drawdown chart below to compare losses from any high point for XINC.TO and XEI.TO.
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Drawdown Indicators
| XINC.TO | XEI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.40% | -45.51% | +30.11% |
Max Drawdown (1Y)Largest decline over 1 year | -3.65% | -2.24% | -1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -4.36% | -9.92% | +5.56% |
Max Drawdown (5Y)Largest decline over 5 years | -15.40% | -17.32% | +1.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.51% | — |
Current DrawdownCurrent decline from peak | -0.14% | -0.76% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -3.75% | -5.05% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 0.66% | +0.31% |
Volatility
XINC.TO vs. XEI.TO - Volatility Comparison
The current volatility for iShares Core Income Balanced ETF Portfolio (XINC.TO) is 2.00%, while iShares S&P/TSX Composite High Dividend Index ETF (XEI.TO) has a volatility of 2.87%. This indicates that XINC.TO experiences smaller price fluctuations and is considered to be less risky than XEI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XINC.TO | XEI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 2.87% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 4.13% | 6.01% | -1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.93% | 7.21% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 11.24% | -4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.73% | 16.01% | -9.28% |
XINC.TO vs. XEI.TO - Expense Ratio Comparison
XINC.TO has a 0.20% expense ratio, which is lower than XEI.TO's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XINC.TO vs. XEI.TO - Dividend Comparison
XINC.TO's dividend yield for the trailing twelve months is around 3.19%, less than XEI.TO's 3.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEI.TO iShares S&P/TSX Composite High Dividend Index ETF | 3.56% | 4.39% | 5.56% | 5.08% | 4.78% | 3.65% | 5.13% | 4.71% | 5.53% | 4.37% | 4.51% | 5.75% |
XINC.TO iShares Core Income Balanced ETF Portfolio | 3.19% | 3.16% | 2.81% | 2.87% | 2.54% | 2.02% | 2.40% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XINC.TO and XEI.TO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XINC.TO is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XINC.TO is cheaper with a 0.20% expense ratio, compared with 0.22% for XEI.TO.
XINC.TO is categorized as Diversified Portfolio, while XEI.TO is Canada Equities. Their fees differ too: 0.20% for XINC.TO and 0.22% for XEI.TO.
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