XST.TO vs. VOO
Compare and contrast key facts about iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) and Vanguard S&P 500 ETF (VOO).
XST.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. XST.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Apr 12, 2011. 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 XST.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: XST.TO or VOO.
Correlation
The correlation between XST.TO and VOO is 0.45, 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
XST.TO vs. VOO - Performance Comparison
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Key characteristics
XST.TO:
0.21
VOO:
0.69
XST.TO:
1.45
VOO:
1.10
XST.TO:
1.61
VOO:
1.16
XST.TO:
0.49
VOO:
0.73
XST.TO:
0.59
VOO:
2.79
XST.TO:
41.03%
VOO:
4.89%
XST.TO:
114.68%
VOO:
19.37%
XST.TO:
-50.10%
VOO:
-33.99%
XST.TO:
-41.35%
VOO:
-3.00%
Returns By Period
In the year-to-date period, XST.TO achieves a 8.72% return, which is significantly higher than VOO's 1.48% return. Over the past 10 years, XST.TO has underperformed VOO with an annualized return of 10.24%, while VOO has yielded a comparatively higher 12.78% annualized return.
XST.TO
8.72%
2.49%
13.03%
24.48%
15.31%
14.16%
10.24%
VOO
1.48%
12.60%
1.07%
13.35%
16.79%
16.77%
12.78%
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XST.TO vs. VOO - Expense Ratio Comparison
XST.TO has a 0.61% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
XST.TO vs. VOO — Risk-Adjusted Performance Rank
XST.TO
VOO
XST.TO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX Capped Consumer Staples Index ETF (XST.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.
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Dividends
XST.TO vs. VOO - Dividend Comparison
XST.TO's dividend yield for the trailing twelve months is around 1.18%, less than VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 1.18% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
XST.TO vs. VOO - Drawdown Comparison
The maximum XST.TO drawdown since its inception was -50.10%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for XST.TO and VOO. For additional features, visit the drawdowns tool.
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Volatility
XST.TO vs. VOO - Volatility Comparison
iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.72% and 4.63%, 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.
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