XIU.TO vs. CNC.V
XIU.TO (iShares S&P/TSX 60 Index ETF) is Canada Equities fund tracking the S&P/TSX 60 Index, while CNC.V (Canada Nickel Company Inc) is a stock. Over the past 5 years, XIU.TO returned 14.33%/yr vs -15.98%/yr for CNC.V. At a 0.25 correlation, their price movements are largely independent.
Performance
XIU.TO vs. CNC.V - Performance Comparison
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Returns By Period
In the year-to-date period, XIU.TO achieves a 9.69% return, which is significantly higher than CNC.V's 5.00% return.
XIU.TO
- 1D
- 0.26%
- 1M
- 2.33%
- YTD
- 9.69%
- 6M
- 11.69%
- 1Y
- 31.18%
- 3Y*
- 22.55%
- 5Y*
- 14.33%
- 10Y*
- 12.76%
CNC.V
- 1D
- -2.00%
- 1M
- -12.50%
- YTD
- 5.00%
- 6M
- 20.49%
- 1Y
- 47.00%
- 3Y*
- 4.45%
- 5Y*
- -15.98%
- 10Y*
- —
XIU.TO vs. CNC.V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XIU.TO iShares S&P/TSX 60 Index ETF | 9.69% | 28.89% | 20.73% | 11.85% | -6.35% | 28.06% | 6.47% |
CNC.V Canada Nickel Company Inc | 5.00% | 52.17% | -19.30% | -44.39% | -44.74% | 91.24% | 115.56% |
Correlation
The correlation between XIU.TO and CNC.V is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
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 Feb 28, 2020 | 0.25 |
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Return for Risk
XIU.TO vs. CNC.V — Risk / Return Rank
XIU.TO
CNC.V
XIU.TO vs. CNC.V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX 60 Index ETF (XIU.TO) and Canada Nickel Company Inc (CNC.V). 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.
| XIU.TO | CNC.V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.18 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.09 | 1.07 | +3.02 |
| Martin ratioReturn relative to average drawdown | 18.93 | 2.03 | +16.89 |
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
| XIU.TO | CNC.V | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.62 | 0.68 | +1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | -0.27 | +1.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.11 | +0.44 |
Drawdowns
XIU.TO vs. CNC.V - Drawdown Comparison
The maximum XIU.TO drawdown since its inception was -46.98%, smaller than the maximum CNC.V drawdown of -83.14%. Use the drawdown chart below to compare losses from any high point for XIU.TO and CNC.V.
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Drawdown Indicators
| XIU.TO | CNC.V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.98% | -83.14% | +36.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.65% | -44.09% | +36.44% |
Max Drawdown (3Y)Largest decline over 3 years | -12.36% | -64.25% | +51.89% |
Max Drawdown (5Y)Largest decline over 5 years | -16.36% | -80.68% | +64.32% |
Max Drawdown (10Y)Largest decline over 10 years | -35.46% | — | — |
Current DrawdownCurrent decline from peak | -1.68% | -66.51% | +64.83% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -55.12% | +48.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 23.20% | -21.55% |
Volatility
XIU.TO vs. CNC.V - Volatility Comparison
The current volatility for iShares S&P/TSX 60 Index ETF (XIU.TO) is 3.96%, while Canada Nickel Company Inc (CNC.V) has a volatility of 14.01%. This indicates that XIU.TO experiences smaller price fluctuations and is considered to be less risky than CNC.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XIU.TO | CNC.V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 14.01% | -10.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 49.07% | -39.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.97% | 69.74% | -57.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.82% | 60.42% | -47.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.02% | 76.69% | -61.67% |
Dividends
XIU.TO vs. CNC.V - Dividend Comparison
XIU.TO's dividend yield for the trailing twelve months is around 2.21%, while CNC.V has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNC.V Canada Nickel Company Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XIU.TO iShares S&P/TSX 60 Index ETF | 2.21% | 2.39% | 2.92% | 3.16% | 3.02% | 2.43% | 3.03% | 2.87% | 3.18% | 2.58% | 2.65% | 3.19% |
Frequently Asked Questions
XIU.TO and CNC.V have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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