XTD.TO vs. XDIV.TO
Compare and contrast key facts about TDb Split Corp. (XTD.TO) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO).
XDIV.TO is a passively managed fund by iShares that tracks the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. It was launched on Jun 12, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XTD.TO or XDIV.TO.
Correlation
The correlation between XTD.TO and XDIV.TO is 0.52, 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
XTD.TO vs. XDIV.TO - Performance Comparison
Key characteristics
XTD.TO:
-0.66
XDIV.TO:
2.31
XTD.TO:
-0.75
XDIV.TO:
3.09
XTD.TO:
0.91
XDIV.TO:
1.42
XTD.TO:
-0.39
XDIV.TO:
3.30
XTD.TO:
-1.26
XDIV.TO:
8.41
XTD.TO:
26.17%
XDIV.TO:
2.42%
XTD.TO:
50.50%
XDIV.TO:
8.79%
XTD.TO:
-91.08%
XDIV.TO:
-41.30%
XTD.TO:
-81.18%
XDIV.TO:
-4.25%
Returns By Period
In the year-to-date period, XTD.TO achieves a 11.21% return, which is significantly higher than XDIV.TO's 1.76% return.
XTD.TO
11.21%
1.38%
-10.92%
-32.54%
-21.46%
-10.20%
XDIV.TO
1.76%
-0.43%
8.01%
19.75%
9.63%
N/A
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Risk-Adjusted Performance
XTD.TO vs. XDIV.TO — Risk-Adjusted Performance Rank
XTD.TO
XDIV.TO
XTD.TO vs. XDIV.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TDb Split Corp. (XTD.TO) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.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
XTD.TO vs. XDIV.TO - Dividend Comparison
XTD.TO has not paid dividends to shareholders, while XDIV.TO's dividend yield for the trailing twelve months is around 4.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTD.TO TDb Split Corp. | 0.00% | 0.00% | 9,836,065.57% | 13,043,478.26% | 11,560,693.64% | 3,257,328.99% | 10,033,444.82% | 10,526,315.79% | 9,202,453.99% | 10,471,204.19% | 12,024,048.09% | 11,538,461.54% |
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF | 4.29% | 4.40% | 4.30% | 4.04% | 3.66% | 4.69% | 4.11% | 4.97% | 1.86% | 0.00% | 0.00% | 0.00% |
Drawdowns
XTD.TO vs. XDIV.TO - Drawdown Comparison
The maximum XTD.TO drawdown since its inception was -91.08%, which is greater than XDIV.TO's maximum drawdown of -41.30%. Use the drawdown chart below to compare losses from any high point for XTD.TO and XDIV.TO. For additional features, visit the drawdowns tool.
Volatility
XTD.TO vs. XDIV.TO - Volatility Comparison
TDb Split Corp. (XTD.TO) has a higher volatility of 13.79% compared to iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV.TO) at 2.75%. This indicates that XTD.TO's price experiences larger fluctuations and is considered to be riskier than XDIV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.