XSEA.TO vs. XSUS.TO
Compare and contrast key facts about iShares ESG Aware MSCI EAFE Index ETF (XSEA.TO) and iShares ESG Aware MSCI USA Index ETF (XSUS.TO).
XSEA.TO and XSUS.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSEA.TO is a passively managed fund by iShares that tracks the performance of the Morningstar DM xNA GR CAD. It was launched on Mar 18, 2019. XSUS.TO is a passively managed fund by iShares that tracks the performance of the MSCI USA Extended ESG Focus Index. It was launched on Mar 18, 2019. Both XSEA.TO and XSUS.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: XSEA.TO or XSUS.TO.
Correlation
The correlation between XSEA.TO and XSUS.TO is 0.59, 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
XSEA.TO vs. XSUS.TO - Performance Comparison
Key characteristics
XSEA.TO:
1.45
XSUS.TO:
2.06
XSEA.TO:
2.12
XSUS.TO:
2.84
XSEA.TO:
1.26
XSUS.TO:
1.39
XSEA.TO:
2.54
XSUS.TO:
3.38
XSEA.TO:
7.57
XSUS.TO:
13.64
XSEA.TO:
2.27%
XSUS.TO:
1.92%
XSEA.TO:
11.86%
XSUS.TO:
12.72%
XSEA.TO:
-28.64%
XSUS.TO:
-28.32%
XSEA.TO:
-1.34%
XSUS.TO:
-2.40%
Returns By Period
In the year-to-date period, XSEA.TO achieves a 5.64% return, which is significantly higher than XSUS.TO's 2.05% return.
XSEA.TO
5.64%
5.52%
7.59%
16.47%
8.14%
N/A
XSUS.TO
2.05%
2.69%
14.34%
25.66%
14.60%
N/A
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XSEA.TO vs. XSUS.TO - Expense Ratio Comparison
XSEA.TO has a 0.28% expense ratio, which is higher than XSUS.TO's 0.22% expense ratio.
Risk-Adjusted Performance
XSEA.TO vs. XSUS.TO — Risk-Adjusted Performance Rank
XSEA.TO
XSUS.TO
XSEA.TO vs. XSUS.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware MSCI EAFE Index ETF (XSEA.TO) and iShares ESG Aware MSCI USA Index ETF (XSUS.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.
Dividends
XSEA.TO vs. XSUS.TO - Dividend Comparison
XSEA.TO's dividend yield for the trailing twelve months is around 2.74%, more than XSUS.TO's 0.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF | 2.74% | 2.90% | 2.64% | 2.35% | 2.12% | 1.40% | 2.38% |
XSUS.TO iShares ESG Aware MSCI USA Index ETF | 0.81% | 0.82% | 1.10% | 0.98% | 0.85% | 0.93% | 0.67% |
Drawdowns
XSEA.TO vs. XSUS.TO - Drawdown Comparison
The maximum XSEA.TO drawdown since its inception was -28.64%, roughly equal to the maximum XSUS.TO drawdown of -28.32%. Use the drawdown chart below to compare losses from any high point for XSEA.TO and XSUS.TO. For additional features, visit the drawdowns tool.
Volatility
XSEA.TO vs. XSUS.TO - Volatility Comparison
iShares ESG Aware MSCI EAFE Index ETF (XSEA.TO) and iShares ESG Aware MSCI USA Index ETF (XSUS.TO) have volatilities of 3.41% and 3.53%, 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.