XSU.TO vs. OEF
XSU.TO (iShares U.S. Small Cap Index ETF (CAD-Hedged)) and OEF (iShares S&P 100 ETF) are both exchange-traded funds - XSU.TO is a Small Cap Blend Equities fund tracking the Morningstar US SMID TR CAD, while OEF is a Large Cap Blend Equities fund tracking the S&P 100 Index. Both are passively managed. Over the past 10 years, XSU.TO returned 8.99%/yr vs 17.56%/yr for OEF. A 0.59 correlation means they provide meaningful diversification when combined. XSU.TO charges 0.35%/yr vs 0.20%/yr for OEF.
Performance
XSU.TO vs. OEF - Performance Comparison
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Different Trading Currencies
XSU.TO is traded in CAD, while OEF is traded in USD. To make them comparable, the OEF values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSU.TO achieves a 15.84% return, which is significantly higher than OEF's 10.90% return. Over the past 10 years, XSU.TO has underperformed OEF with an annualized return of 8.99%, while OEF has yielded a comparatively higher 17.56% annualized return.
XSU.TO
- 1D
- -1.37%
- 1M
- 3.54%
- YTD
- 15.84%
- 6M
- 14.30%
- 1Y
- 35.82%
- 3Y*
- 15.60%
- 5Y*
- 4.20%
- 10Y*
- 8.99%
OEF
- 1D
- -0.46%
- 1M
- 7.54%
- YTD
- 10.90%
- 6M
- 8.92%
- 1Y
- 31.22%
- 3Y*
- 25.98%
- 5Y*
- 19.01%
- 10Y*
- 17.56%
XSU.TO vs. OEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) | 15.84% | 10.50% | 9.67% | 14.70% | -21.66% | 12.77% | 15.71% | 23.81% | -12.82% | 13.66% |
OEF iShares S&P 100 ETF | 10.90% | 14.31% | 41.97% | 29.79% | -15.40% | 28.01% | 19.16% | 25.38% | 3.96% | 14.06% |
Correlation
The correlation between XSU.TO and OEF is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2009 | 0.59 |
The correlation between XSU.TO and OEF has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.
XSU.TO vs. OEF - Sectors Allocation Comparison
Sectors
XSU.TO
OEF
Industrials
Technology
Healthcare
Financial Services
Consumer Cyclical
Real Estate
Energy
Basic Materials
Utilities
Communication Services
Consumer Defensive
Industrials
XSU.TO
OEF
Technology
XSU.TO
OEF
Healthcare
XSU.TO
OEF
Financial Services
XSU.TO
OEF
Consumer Cyclical
XSU.TO
OEF
Real Estate
XSU.TO
OEF
Energy
XSU.TO
OEF
Basic Materials
XSU.TO
OEF
Utilities
XSU.TO
OEF
Communication Services
XSU.TO
OEF
Consumer Defensive
XSU.TO
OEF
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Return for Risk
XSU.TO vs. OEF — Risk / Return Rank
XSU.TO
OEF
XSU.TO vs. OEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU.TO) and iShares S&P 100 ETF (OEF). 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.
| XSU.TO | OEF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.46 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | 2.76 | +0.34 |
| Martin ratioReturn relative to average drawdown | 11.04 | 9.44 | +1.61 |
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
| XSU.TO | OEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 2.49 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 1.19 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 1.04 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 1.13 | -0.87 |
Drawdowns
XSU.TO vs. OEF - Drawdown Comparison
The maximum XSU.TO drawdown since its inception was -62.62%, which is greater than OEF's maximum drawdown of -24.89%. Use the drawdown chart below to compare losses from any high point for XSU.TO and OEF.
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Drawdown Indicators
| XSU.TO | OEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.62% | -24.89% | -37.73% |
Max Drawdown (1Y)Largest decline over 1 year | -11.60% | -11.34% | -0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -28.16% | -19.96% | -8.20% |
Max Drawdown (5Y)Largest decline over 5 years | -33.98% | -23.09% | -10.89% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -24.89% | -19.71% |
Current DrawdownCurrent decline from peak | -1.53% | -0.46% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -13.72% | -3.45% | -10.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 3.32% | -0.07% |
Volatility
XSU.TO vs. OEF - Volatility Comparison
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU.TO) has a higher volatility of 5.84% compared to iShares S&P 100 ETF (OEF) at 3.02%. This indicates that XSU.TO's price experiences larger fluctuations and is considered to be riskier than OEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSU.TO | OEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 3.02% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 13.61% | 9.38% | +4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 12.61% | +7.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.74% | 16.00% | +6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.49% | 16.89% | +6.60% |
XSU.TO vs. OEF - Expense Ratio Comparison
XSU.TO has a 0.35% expense ratio, which is higher than OEF's 0.20% expense ratio.
Dividends
XSU.TO vs. OEF - Dividend Comparison
XSU.TO's dividend yield for the trailing twelve months is around 0.73%, less than OEF's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OEF iShares S&P 100 ETF | 0.83% | 0.81% | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% |
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) | 0.73% | 0.85% | 0.93% | 1.09% | 1.28% | 0.73% | 0.79% | 1.00% | 1.12% | 0.95% | 1.16% | 1.28% |
Frequently Asked Questions
XSU.TO and OEF have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OEF is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OEF is cheaper with a 0.20% expense ratio, compared with 0.35% for XSU.TO.
XSU.TO is categorized as Small Cap Blend Equities, while OEF is Large Cap Blend Equities. XSU.TO tracks Morningstar US SMID TR CAD, while OEF tracks S&P 100 Index. Their fees differ too: 0.35% for XSU.TO and 0.20% for OEF.
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