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XIU.TO vs. SITC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XIU.TO vs. SITC

Last updated Jun 4, 2026

XIU.TO (iShares S&P/TSX 60 Index ETF) is Canada Equities fund tracking the S&P/TSX 60 Index, while SITC (SITE Centers Corp.) is a stock. Over the past 10 years, XIU.TO returned 12.62%/yr vs -2.87%/yr for SITC. At a 0.33 correlation, their price movements are largely independent.

Performance

XIU.TO vs. SITC - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares S&P/TSX 60 Index ETF (XIU.TO) and SITE Centers Corp. (SITC). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XIU.TO is traded in CAD, while SITC is traded in USD. To make them comparable, the SITC values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XIU.TO achieves a 10.14% return, which is significantly higher than SITC's -23.02% return. Over the past 10 years, XIU.TO has outperformed SITC with an annualized return of 12.62%, while SITC has yielded a comparatively lower -2.87% annualized return.

XIU.TO

1D
-0.87%
1M
3.47%
YTD
10.14%
6M
12.10%
1Y
31.65%
3Y*
22.48%
5Y*
14.37%
10Y*
12.62%

SITC

1D
-0.61%
1M
-9.17%
YTD
-23.02%
6M
-22.55%
1Y
-16.40%
3Y*
3.56%
5Y*
1.92%
10Y*
-2.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XIU.TO vs. SITC - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
XIU.TO
iShares S&P/TSX 60 Index ETF		10.14%28.89%20.73%11.85%-6.35%28.06%5.27%21.81%-7.82%9.58%
SITC
SITE Centers Corp.		-23.02%-19.03%58.99%2.82%-4.10%59.89%-27.43%27.68%-7.43%-40.39%

Correlation

The correlation between XIU.TO and SITC is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.37

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2009

0.33

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares S&P/TSX 60 Index ETF

SITE Centers Corp.

Often compared with XIU.TO:
XIU.TO vs. XIC.TOXIU.TO vs. ZCN.TOXIU.TO vs. XDIV.TOXIU.TO vs. XSP.TOXIU.TO vs. HXT.TOXIU.TO vs. SPYXIU.TO vs. XIT.TO
Often compared with SITC:
SITC vs. 0001.HKSITC vs. EPRSITC vs. ADCSITC vs. VOOSITC vs. XUS.TOSITC vs. EARNSITC vs. AGNC

Return for Risk

XIU.TO vs. SITC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XIU.TO
XIU.TO Risk / Return Rank: 8282
Overall Rank
XIU.TO Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
XIU.TO Sortino Ratio Rank: 7979
Sortino Ratio Rank
XIU.TO Omega Ratio Rank: 8080
Omega Ratio Rank
XIU.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
XIU.TO Martin Ratio Rank: 8787
Martin Ratio Rank
SITC
SITC Risk / Return Rank: 1616
Overall Rank
SITC Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
SITC Sortino Ratio Rank: 1515
Sortino Ratio Rank
SITC Omega Ratio Rank: 1515
Omega Ratio Rank
SITC Calmar Ratio Rank: 2121
Calmar Ratio Rank
SITC Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XIU.TO vs. SITC - 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 SITE Centers Corp. (SITC). 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.TOSITCDifference
Sharpe ratioReturn per unit of total volatility
2.71
-0.61

+3.32

Sortino ratioReturn per unit of downside risk
3.64
-0.71

+4.35

Omega ratioGain probability vs. loss probability

1.49

0.91

+0.58

Calmar ratioReturn relative to maximum drawdown

4.16

-0.52

+4.67

Martin ratioReturn relative to average drawdown

19.30

-1.15

+20.45

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XIU.TO vs. SITC - Sharpe Ratio Comparison

The current XIU.TO Sharpe Ratio is 2.71, which is higher than the SITC Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of XIU.TO and SITC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

XIU.TOSITCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.71

-0.61

+3.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.13

0.06

+1.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

-0.07

+0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.24

+0.27

Drawdowns

XIU.TO vs. SITC - Drawdown Comparison

The maximum XIU.TO drawdown since its inception was -52.31%, smaller than the maximum SITC drawdown of -80.79%. Use the drawdown chart below to compare losses from any high point for XIU.TO and SITC.

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Drawdown Indicators

XIU.TOSITCDifference

Max Drawdown

Largest peak-to-trough decline

-52.31%

-80.79%

+28.48%

Max Drawdown (1Y)

Largest decline over 1 year

-7.65%

-31.69%

+24.04%

Max Drawdown (3Y)

Largest decline over 3 years

-12.36%

-42.77%

+30.41%

Max Drawdown (5Y)

Largest decline over 5 years

-16.36%

-42.77%

+26.41%

Max Drawdown (10Y)

Largest decline over 10 years

-35.46%

-80.79%

+45.33%

Current Drawdown

Current decline from peak

-0.87%

-42.59%

+41.72%

Average Drawdown

Average peak-to-trough decline

-11.63%

-26.31%

+14.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.64%

14.34%

-12.70%

Volatility

XIU.TO vs. SITC - Volatility Comparison

The current volatility for iShares S&P/TSX 60 Index ETF (XIU.TO) is 3.28%, while SITE Centers Corp. (SITC) has a volatility of 6.68%. This indicates that XIU.TO experiences smaller price fluctuations and is considered to be less risky than SITC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XIU.TOSITCDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.28%

6.68%

-3.40%

Volatility (6M)

Calculated over the trailing 6-month period

9.32%

18.16%

-8.84%

Volatility (1Y)

Calculated over the trailing 1-year period

11.73%

27.07%

-15.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.78%

33.42%

-20.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.01%

40.24%

-25.23%

Dividends

XIU.TO vs. SITC - Dividend Comparison

XIU.TO's dividend yield for the trailing twelve months is around 2.20%, less than SITC's 138.32% yield.

PositionTTM20252024202320222021202020192018201720162015
SITC
SITE Centers Corp.		138.32%105.14%1.33%4.99%3.81%2.97%2.47%5.71%45.26%8.48%4.98%4.10%
XIU.TO
iShares S&P/TSX 60 Index ETF		2.20%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 SITC have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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