XIT.TO vs. XCSR.TO
XIT.TO (iShares S&P/TSX Capped Information Technology Index ETF) and XCSR.TO (iShares ESG Advanced MSCI Canada Index ETF) are both exchange-traded funds - XIT.TO is a Technology Equities fund tracking the Morningstar Gbl GR CAD, while XCSR.TO is a Canada Equities fund tracking the Morningstar Canada GR CAD. Both are passively managed. Over the past 5 years, XIT.TO returned 8.31%/yr vs 13.38%/yr for XCSR.TO. A 0.68 correlation means they provide meaningful diversification when combined. XIT.TO charges 0.60%/yr vs 0.17%/yr for XCSR.TO.
Performance
XIT.TO vs. XCSR.TO - Performance Comparison
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Returns By Period
In the year-to-date period, XIT.TO achieves a -4.19% return, which is significantly lower than XCSR.TO's 6.62% return.
XIT.TO
- 1D
- -3.62%
- 1M
- 5.49%
- YTD
- -4.19%
- 6M
- -5.79%
- 1Y
- 9.80%
- 3Y*
- 17.90%
- 5Y*
- 8.31%
- 10Y*
- 17.57%
XCSR.TO
- 1D
- -1.10%
- 1M
- 4.20%
- YTD
- 6.62%
- 6M
- 7.53%
- 1Y
- 30.67%
- 3Y*
- 24.50%
- 5Y*
- 13.38%
- 10Y*
- —
XIT.TO vs. XCSR.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XIT.TO iShares S&P/TSX Capped Information Technology Index ETF | -4.19% | 15.48% | 30.02% | 55.56% | -35.85% | 10.73% | 30.40% |
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF | 6.62% | 35.35% | 23.27% | 15.18% | -14.41% | 22.30% | 4,511.52% |
Correlation
The correlation between XIT.TO and XCSR.TO is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2020 | 0.68 |
The correlation between XIT.TO and XCSR.TO has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
XIT.TO vs. XCSR.TO - Sectors Allocation Comparison
Sectors
XIT.TO
XCSR.TO
Technology
Financial Services
Industrials
Basic Materials
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Communication Services
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
-
Healthcare
-
Real Estate
-
Utilities
-
Technology
XIT.TO
XCSR.TO
Financial Services
XIT.TO
XCSR.TO
Industrials
XIT.TO
XCSR.TO
Basic Materials
XIT.TO
-
XCSR.TO
Communication Services
XIT.TO
-
XCSR.TO
Consumer Cyclical
XIT.TO
-
XCSR.TO
Consumer Defensive
XIT.TO
-
XCSR.TO
Energy
XIT.TO
-
XCSR.TO
-
Healthcare
XIT.TO
-
XCSR.TO
Real Estate
XIT.TO
-
XCSR.TO
Utilities
XIT.TO
-
XCSR.TO
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Return for Risk
XIT.TO vs. XCSR.TO — Risk / Return Rank
XIT.TO
XCSR.TO
XIT.TO vs. XCSR.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) and iShares ESG Advanced MSCI Canada Index ETF (XCSR.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.
| XIT.TO | XCSR.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.36 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 2.77 | -2.46 |
| Martin ratioReturn relative to average drawdown | 0.62 | 11.03 | -10.41 |
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
| XIT.TO | XCSR.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 2.04 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.97 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.08 | +0.22 |
Drawdowns
XIT.TO vs. XCSR.TO - Drawdown Comparison
The maximum XIT.TO drawdown since its inception was -81.18%, which is greater than XCSR.TO's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for XIT.TO and XCSR.TO.
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Drawdown Indicators
| XIT.TO | XCSR.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.18% | -23.56% | -57.62% |
Max Drawdown (1Y)Largest decline over 1 year | -31.93% | -11.12% | -20.81% |
Max Drawdown (3Y)Largest decline over 3 years | -31.93% | -12.14% | -19.79% |
Max Drawdown (5Y)Largest decline over 5 years | -54.15% | -23.56% | -30.59% |
Max Drawdown (10Y)Largest decline over 10 years | -54.15% | — | — |
Current DrawdownCurrent decline from peak | -14.47% | -1.10% | -13.37% |
Average DrawdownAverage peak-to-trough decline | -26.86% | -5.12% | -21.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.74% | 2.79% | +12.95% |
Volatility
XIT.TO vs. XCSR.TO - Volatility Comparison
iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) has a higher volatility of 11.83% compared to iShares ESG Advanced MSCI Canada Index ETF (XCSR.TO) at 4.10%. This indicates that XIT.TO's price experiences larger fluctuations and is considered to be riskier than XCSR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XIT.TO | XCSR.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 4.10% | +7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 24.39% | 12.45% | +11.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.36% | 15.07% | +16.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.37% | 13.94% | +15.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.71% | 1,368.32% | -1,341.61% |
XIT.TO vs. XCSR.TO - Expense Ratio Comparison
XIT.TO has a 0.60% expense ratio, which is higher than XCSR.TO's 0.17% expense ratio.
Dividends
XIT.TO vs. XCSR.TO - Dividend Comparison
XIT.TO has not paid dividends to shareholders, while XCSR.TO's dividend yield for the trailing twelve months is around 1.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF | 1.65% | 1.73% | 2.20% | 2.61% | 2.78% | 1.53% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XIT.TO iShares S&P/TSX Capped Information Technology Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.29% | 0.00% | 0.13% | 0.14% | 0.08% |
Frequently Asked Questions
XIT.TO and XCSR.TO have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCSR.TO is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCSR.TO is cheaper with a 0.17% expense ratio, compared with 0.60% for XIT.TO.
XIT.TO is categorized as Technology Equities, while XCSR.TO is Canada Equities. XIT.TO tracks Morningstar Gbl GR CAD, while XCSR.TO tracks Morningstar Canada GR CAD. Their fees differ too: 0.60% for XIT.TO and 0.17% for XCSR.TO.
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