XLC vs. XFH.TO
Compare and contrast key facts about Communication Services Select Sector SPDR Fund (XLC) and iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (XFH.TO).
XLC and XFH.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XLC is a passively managed fund by State Street that tracks the performance of the S&P Communication Services Select Sector Index. It was launched on Jun 18, 2018. XFH.TO is a passively managed fund by iShares that tracks the performance of the Morningstar DM xNA GR CAD. It was launched on Feb 10, 2015. Both XLC and XFH.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XLC or XFH.TO.
Correlation
The correlation between XLC and XFH.TO is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XLC vs. XFH.TO - Performance Comparison
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Key characteristics
XLC:
1.20
XFH.TO:
0.34
XLC:
1.69
XFH.TO:
0.60
XLC:
1.25
XFH.TO:
1.08
XLC:
1.31
XFH.TO:
0.41
XLC:
4.82
XFH.TO:
1.83
XLC:
4.87%
XFH.TO:
3.17%
XLC:
19.49%
XFH.TO:
16.67%
XLC:
-46.65%
XFH.TO:
-33.85%
XLC:
-3.93%
XFH.TO:
-0.96%
Returns By Period
In the year-to-date period, XLC achieves a 4.50% return, which is significantly lower than XFH.TO's 7.14% return.
XLC
4.50%
14.39%
4.20%
23.29%
21.46%
14.48%
N/A
XFH.TO
7.14%
10.17%
7.48%
5.72%
12.89%
12.23%
6.49%
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XLC vs. XFH.TO - Expense Ratio Comparison
XLC has a 0.13% expense ratio, which is lower than XFH.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%.
Risk-Adjusted Performance
XLC vs. XFH.TO — Risk-Adjusted Performance Rank
XLC
XFH.TO
XLC vs. XFH.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Communication Services Select Sector SPDR Fund (XLC) and iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (XFH.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.
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Dividends
XLC vs. XFH.TO - Dividend Comparison
XLC's dividend yield for the trailing twelve months is around 1.03%, less than XFH.TO's 2.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLC Communication Services Select Sector SPDR Fund | 1.03% | 0.99% | 0.82% | 1.11% | 0.74% | 0.68% | 0.81% | 0.64% | 0.00% | 0.00% | 0.00% |
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 2.31% | 2.47% | 2.91% | 2.91% | 2.29% | 1.73% | 2.43% | 2.66% | 2.11% | 2.03% | 2.45% |
Drawdowns
XLC vs. XFH.TO - Drawdown Comparison
The maximum XLC drawdown since its inception was -46.65%, which is greater than XFH.TO's maximum drawdown of -33.85%. Use the drawdown chart below to compare losses from any high point for XLC and XFH.TO. For additional features, visit the drawdowns tool.
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Volatility
XLC vs. XFH.TO - Volatility Comparison
The current volatility for Communication Services Select Sector SPDR Fund (XLC) is 3.50%, while iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (XFH.TO) has a volatility of 3.91%. This indicates that XLC experiences smaller price fluctuations and is considered to be less risky than XFH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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