XSEA.TO vs. XIC.TO
XSEA.TO (iShares ESG Aware MSCI EAFE Index ETF) and XIC.TO (iShares Core S&P/TSX Capped Composite Index ETF) are both exchange-traded funds - XSEA.TO is a Foreign Large Cap Equities fund tracking the Morningstar DM xNA GR CAD, while XIC.TO is a Canada Equities fund tracking the S&P/TSX Capped Composite Index. Both are passively managed. Over the past 5 years, XSEA.TO returned 10.75%/yr vs 14.60%/yr for XIC.TO. A 0.55 correlation means they provide meaningful diversification when combined. XSEA.TO charges 0.28%/yr vs 0.06%/yr for XIC.TO.
Performance
XSEA.TO vs. XIC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, XSEA.TO achieves a 9.71% return, which is significantly lower than XIC.TO's 10.75% return.
XSEA.TO
- 1D
- -0.55%
- 1M
- 5.39%
- YTD
- 9.71%
- 6M
- 9.76%
- 1Y
- 21.42%
- 3Y*
- 16.84%
- 5Y*
- 10.75%
- 10Y*
- —
XIC.TO
- 1D
- -1.05%
- 1M
- 3.59%
- YTD
- 10.75%
- 6M
- 12.90%
- 1Y
- 34.79%
- 3Y*
- 23.62%
- 5Y*
- 14.60%
- 10Y*
- 12.48%
XSEA.TO vs. XIC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF | 9.71% | 23.72% | 11.92% | 15.28% | -8.97% | 11.09% | 6.08% | 8.09% |
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF | 10.75% | 31.51% | 21.48% | 11.73% | -5.82% | 23.42% | 5.61% | 8.26% |
Correlation
The correlation between XSEA.TO and XIC.TO is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2019 | 0.55 |
The correlation between XSEA.TO and XIC.TO has been stable across timeframes, ranging from 0.54 to 0.58 - a consistent structural relationship.
XSEA.TO vs. XIC.TO - Sectors Allocation Comparison
Sectors
XSEA.TO
XIC.TO
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Real Estate
Financial Services
XSEA.TO
XIC.TO
Industrials
XSEA.TO
XIC.TO
Technology
XSEA.TO
XIC.TO
Healthcare
XSEA.TO
XIC.TO
Consumer Cyclical
XSEA.TO
XIC.TO
Consumer Defensive
XSEA.TO
XIC.TO
Basic Materials
XSEA.TO
XIC.TO
Communication Services
XSEA.TO
XIC.TO
Energy
XSEA.TO
XIC.TO
Utilities
XSEA.TO
XIC.TO
Real Estate
XSEA.TO
XIC.TO
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Return for Risk
XSEA.TO vs. XIC.TO — Risk / Return Rank
XSEA.TO
XIC.TO
XSEA.TO vs. XIC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware MSCI EAFE Index ETF (XSEA.TO) and iShares Core S&P/TSX Capped Composite Index ETF (XIC.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.
| XSEA.TO | XIC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.50 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.79 | 3.76 | -1.97 |
| Martin ratioReturn relative to average drawdown | 7.13 | 17.44 | -10.31 |
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
| XSEA.TO | XIC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 2.76 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.12 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.54 | +0.08 |
Drawdowns
XSEA.TO vs. XIC.TO - Drawdown Comparison
The maximum XSEA.TO drawdown since its inception was -28.64%, smaller than the maximum XIC.TO drawdown of -48.21%. Use the drawdown chart below to compare losses from any high point for XSEA.TO and XIC.TO.
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Drawdown Indicators
| XSEA.TO | XIC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.64% | -48.21% | +19.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -9.29% | -2.70% |
Max Drawdown (3Y)Largest decline over 3 years | -14.50% | -12.27% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -27.70% | -16.24% | -11.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.21% | — |
Current DrawdownCurrent decline from peak | -1.33% | -1.05% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -5.96% | -7.04% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.00% | +1.01% |
Volatility
XSEA.TO vs. XIC.TO - Volatility Comparison
iShares ESG Aware MSCI EAFE Index ETF (XSEA.TO) has a higher volatility of 5.05% compared to iShares Core S&P/TSX Capped Composite Index ETF (XIC.TO) at 3.48%. This indicates that XSEA.TO's price experiences larger fluctuations and is considered to be riskier than XIC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSEA.TO | XIC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 3.48% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.18% | 10.33% | +1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 12.67% | +1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.64% | 13.13% | +2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.87% | 14.96% | +1.91% |
XSEA.TO vs. XIC.TO - Expense Ratio Comparison
XSEA.TO has a 0.28% expense ratio, which is higher than XIC.TO's 0.06% expense ratio.
Dividends
XSEA.TO vs. XIC.TO - Dividend Comparison
XSEA.TO's dividend yield for the trailing twelve months is around 2.21%, more than XIC.TO's 2.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF | 2.02% | 2.23% | 2.64% | 2.95% | 3.10% | 2.44% | 3.03% | 3.01% | 3.19% | 2.49% | 2.72% | 3.21% |
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF | 2.21% | 2.43% | 2.90% | 2.64% | 2.35% | 2.12% | 1.40% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XSEA.TO and XIC.TO have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XIC.TO is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIC.TO is cheaper with a 0.06% expense ratio, compared with 0.28% for XSEA.TO.
XSEA.TO is categorized as Foreign Large Cap Equities, while XIC.TO is Canada Equities. XSEA.TO tracks Morningstar DM xNA GR CAD, while XIC.TO tracks S&P/TSX Capped Composite Index. Their fees differ too: 0.28% for XSEA.TO and 0.06% for XIC.TO.
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