XTOT.TO vs. SMVP.TO

Last updated Apr 1, 2026

Compare and contrast key facts about iShares Core S&P Total U.S. Stock Market Index ETF (XTOT.TO) and HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged) (SMVP.TO).

XTOT.TO and SMVP.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XTOT.TO is a passively managed fund by iShares that tracks the performance of the S&P Total Market Index. It was launched on May 28, 2025. SMVP.TO is a passively managed fund by Hamilton Capital that tracks the performance of the Solactive United States Dividend Elite Champions Index. It was launched on Jan 24, 2025. Both XTOT.TO and SMVP.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.

Performance

XTOT.TO vs. SMVP.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Core S&P Total U.S. Stock Market Index ETF (XTOT.TO) and HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged) (SMVP.TO). The values are adjusted to include any dividend payments, if applicable.

XTOT.TO vs. SMVP.TO - Yearly Performance Comparison

	2026 (YTD)	2025
XTOT.TO iShares Core S&P Total U.S. Stock Market Index ETF	-2.69%	15.99%
SMVP.TO HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged)	5.52%	5.11%

Returns By Period

In the year-to-date period, XTOT.TO achieves a -2.69% return, which is significantly lower than SMVP.TO's 5.52% return.

XTOT.TO

• 1D: 3.22%
• 1M: -2.94%
• YTD: -2.69%
• 6M: -1.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SMVP.TO

• 1D: 0.71%
• 1M: -4.91%
• YTD: 5.52%
• 6M: 6.41%
• 1Y: 7.41%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XTOT.TO vs. SMVP.TO - Expense Ratio Comparison

XTOT.TO has a 0.07% expense ratio, which is higher than SMVP.TO's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

XTOT.TO

iShares Core S&P Total U.S. Stock Market Index ETF

SMVP.TO

HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged)

Return for Risk

XTOT.TO vs. SMVP.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMVP.TO

SMVP.TO Risk / Return Rank: 32
SMVP.TO Sharpe Ratio Rank: 30
SMVP.TO Sortino Ratio Rank: 30
SMVP.TO Omega Ratio Rank: 29
SMVP.TO Calmar Ratio Rank: 34
SMVP.TO Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XTOT.TO vs. SMVP.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P Total U.S. Stock Market Index ETF (XTOT.TO) and HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged) (SMVP.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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	XTOT.TO	SMVP.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.18	0.46	+0.73

Correlation

The correlation between XTOT.TO and SMVP.TO is 0.29, 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.

Dividends

XTOT.TO vs. SMVP.TO - Dividend Comparison

XTOT.TO's dividend yield for the trailing twelve months is around 0.71%, less than SMVP.TO's 1.94% yield.

	TTM	2025
XTOT.TO iShares Core S&P Total U.S. Stock Market Index ETF	0.71%	0.54%
SMVP.TO HAMILTON CHAMPIONS U.S. Dividend Index ETF (CAD Hedged)	1.94%	1.93%

Drawdowns

XTOT.TO vs. SMVP.TO - Drawdown Comparison

The maximum XTOT.TO drawdown since its inception was -9.64%, smaller than the maximum SMVP.TO drawdown of -12.11%. Use the drawdown chart below to compare losses from any high point for XTOT.TO and SMVP.TO.

Drawdown Indicators

	XTOT.TO	SMVP.TO	Difference
Max Drawdown Largest peak-to-trough decline	-9.64%	-12.11%	+2.47%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.23%	—
Current Drawdown Current decline from peak	-6.73%	-4.97%	-1.76%
Average Drawdown Average peak-to-trough decline	-1.94%	-2.27%	+0.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.59%	—

Volatility

Volatility by Period

	XTOT.TO	SMVP.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.28%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.16%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.18%	13.76%	-0.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.18%	13.50%	-0.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.18%	13.50%	-0.32%