XSMC.TO vs. TTWO
Compare and contrast key facts about iShares S&P U.S. Small-Cap Index ETF (XSMC.TO) and Take-Two Interactive Software, Inc. (TTWO).
XSMC.TO is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600 Index. It was launched on Sep 4, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XSMC.TO or TTWO.
Correlation
The correlation between XSMC.TO and TTWO is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XSMC.TO vs. TTWO - Performance Comparison
Key characteristics
XSMC.TO:
0.80
TTWO:
1.47
XSMC.TO:
1.32
TTWO:
2.40
XSMC.TO:
1.16
TTWO:
1.30
XSMC.TO:
1.47
TTWO:
1.08
XSMC.TO:
3.51
TTWO:
6.23
XSMC.TO:
4.06%
TTWO:
6.31%
XSMC.TO:
17.83%
TTWO:
26.81%
XSMC.TO:
-37.30%
TTWO:
-80.84%
XSMC.TO:
-9.40%
TTWO:
-2.19%
Returns By Period
In the year-to-date period, XSMC.TO achieves a -2.90% return, which is significantly lower than TTWO's 14.98% return.
XSMC.TO
-2.90%
-6.29%
3.33%
13.43%
9.89%
N/A
TTWO
14.98%
15.14%
32.79%
40.16%
13.41%
23.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
XSMC.TO vs. TTWO — Risk-Adjusted Performance Rank
XSMC.TO
TTWO
XSMC.TO vs. TTWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P U.S. Small-Cap Index ETF (XSMC.TO) and Take-Two Interactive Software, Inc. (TTWO). 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
XSMC.TO vs. TTWO - Dividend Comparison
XSMC.TO's dividend yield for the trailing twelve months is around 1.79%, while TTWO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
XSMC.TO iShares S&P U.S. Small-Cap Index ETF | 1.79% | 1.74% | 1.00% | 1.09% | 1.19% | 0.78% | 0.60% |
TTWO Take-Two Interactive Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XSMC.TO vs. TTWO - Drawdown Comparison
The maximum XSMC.TO drawdown since its inception was -37.30%, smaller than the maximum TTWO drawdown of -80.84%. Use the drawdown chart below to compare losses from any high point for XSMC.TO and TTWO. For additional features, visit the drawdowns tool.
Volatility
XSMC.TO vs. TTWO - Volatility Comparison
The current volatility for iShares S&P U.S. Small-Cap Index ETF (XSMC.TO) is 4.20%, while Take-Two Interactive Software, Inc. (TTWO) has a volatility of 14.86%. This indicates that XSMC.TO experiences smaller price fluctuations and is considered to be less risky than TTWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.