XMI.TO vs. VOO
Compare and contrast key facts about iShares MSCI Min Vol EAFE Index ETF (XMI.TO) and Vanguard S&P 500 ETF (VOO).
XMI.TO and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XMI.TO is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Minimum Volatility Index. It was launched on Jul 24, 2012. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both XMI.TO and VOO 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: XMI.TO or VOO.
Correlation
The correlation between XMI.TO and VOO is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XMI.TO vs. VOO - Performance Comparison
Key characteristics
XMI.TO:
1.94
VOO:
1.89
XMI.TO:
2.74
VOO:
2.54
XMI.TO:
1.38
VOO:
1.35
XMI.TO:
3.96
VOO:
2.83
XMI.TO:
10.01
VOO:
11.83
XMI.TO:
1.63%
VOO:
2.02%
XMI.TO:
8.39%
VOO:
12.66%
XMI.TO:
-23.08%
VOO:
-33.99%
XMI.TO:
-0.34%
VOO:
-0.42%
Returns By Period
In the year-to-date period, XMI.TO achieves a 4.73% return, which is significantly higher than VOO's 4.17% return. Over the past 10 years, XMI.TO has underperformed VOO with an annualized return of 4.93%, while VOO has yielded a comparatively higher 13.26% annualized return.
XMI.TO
4.73%
3.40%
4.92%
16.26%
3.65%
4.93%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
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XMI.TO vs. VOO - Expense Ratio Comparison
XMI.TO has a 0.40% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
XMI.TO vs. VOO — Risk-Adjusted Performance Rank
XMI.TO
VOO
XMI.TO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Min Vol EAFE Index ETF (XMI.TO) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
XMI.TO vs. VOO - Dividend Comparison
XMI.TO's dividend yield for the trailing twelve months is around 2.52%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMI.TO iShares MSCI Min Vol EAFE Index ETF | 2.52% | 2.64% | 2.56% | 1.99% | 1.93% | 1.16% | 3.74% | 2.92% | 2.07% | 3.29% | 2.02% | 3.05% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
XMI.TO vs. VOO - Drawdown Comparison
The maximum XMI.TO drawdown since its inception was -23.08%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for XMI.TO and VOO. For additional features, visit the drawdowns tool.
Volatility
XMI.TO vs. VOO - Volatility Comparison
iShares MSCI Min Vol EAFE Index ETF (XMI.TO) and Vanguard S&P 500 ETF (VOO) have volatilities of 2.90% and 2.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.