XUS.TO vs. LSCC
Compare and contrast key facts about iShares Core S&P 500 Index ETF (XUS.TO) and Lattice Semiconductor Corporation (LSCC).
XUS.TO is a passively managed fund by iShares that tracks the performance of the Morningstar US Market TR CAD. It was launched on Apr 10, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XUS.TO or LSCC.
Key characteristics
| XUS.TO | LSCC | |
|---|---|---|
| YTD Return | 21.96% | -24.53% |
| 1Y Return | 29.54% | -39.57% |
| 3Y Return (Ann) | 11.96% | -7.42% |
| 5Y Return (Ann) | 15.49% | 21.81% |
| 10Y Return (Ann) | 14.96% | 21.32% |
| Sharpe Ratio | 2.61 | -0.73 |
| Daily Std Dev | 11.04% | 55.22% |
| Max Drawdown | -27.23% | -97.34% |
| Current Drawdown | -1.03% | -46.46% |
Correlation
The correlation between XUS.TO and LSCC is 0.48, 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
XUS.TO vs. LSCC - Performance Comparison
In the year-to-date period, XUS.TO achieves a 21.96% return, which is significantly higher than LSCC's -24.53% return. Over the past 10 years, XUS.TO has underperformed LSCC with an annualized return of 14.96%, while LSCC has yielded a comparatively higher 21.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
XUS.TO vs. LSCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 Index ETF (XUS.TO) and Lattice Semiconductor Corporation (LSCC). 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
XUS.TO vs. LSCC - Dividend Comparison
XUS.TO's dividend yield for the trailing twelve months is around 1.04%, while LSCC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XUS.TO iShares Core S&P 500 Index ETF | 1.04% | 1.22% | 1.38% | 0.99% | 1.35% | 2.02% | 1.77% | 1.48% | 1.66% | 1.70% | 1.36% | 1.07% |
LSCC Lattice Semiconductor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XUS.TO vs. LSCC - Drawdown Comparison
The maximum XUS.TO drawdown since its inception was -27.23%, smaller than the maximum LSCC drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for XUS.TO and LSCC. For additional features, visit the drawdowns tool.
Volatility
XUS.TO vs. LSCC - Volatility Comparison
The current volatility for iShares Core S&P 500 Index ETF (XUS.TO) is 3.95%, while Lattice Semiconductor Corporation (LSCC) has a volatility of 19.62%. This indicates that XUS.TO experiences smaller price fluctuations and is considered to be less risky than LSCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.