XVLU.TO vs. XSMC.TO
Compare and contrast key facts about iShares MSCI USA Value Factor Index ETF (XVLU.TO) and iShares S&P U.S. Small-Cap Index ETF (XSMC.TO).
XVLU.TO and XSMC.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XVLU.TO is a passively managed fund by iShares that tracks the performance of the MSCI USA Enhanced Value Index. It was launched on Sep 4, 2019. XSMC.TO is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600 Index. It was launched on Sep 4, 2019. Both XVLU.TO and XSMC.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XVLU.TO or XSMC.TO.
Correlation
The correlation between XVLU.TO and XSMC.TO is 0.64, 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
XVLU.TO vs. XSMC.TO - Performance Comparison
Key characteristics
XVLU.TO:
1.42
XSMC.TO:
0.80
XVLU.TO:
2.11
XSMC.TO:
1.32
XVLU.TO:
1.27
XSMC.TO:
1.16
XVLU.TO:
2.21
XSMC.TO:
1.47
XVLU.TO:
5.81
XSMC.TO:
3.51
XVLU.TO:
3.18%
XSMC.TO:
4.06%
XVLU.TO:
13.01%
XSMC.TO:
17.83%
XVLU.TO:
-34.40%
XSMC.TO:
-37.30%
XVLU.TO:
-1.62%
XSMC.TO:
-9.40%
Returns By Period
In the year-to-date period, XVLU.TO achieves a 4.78% return, which is significantly higher than XSMC.TO's -2.90% return.
XVLU.TO
4.78%
-0.40%
11.87%
17.35%
9.09%
N/A
XSMC.TO
-2.90%
-6.29%
3.33%
13.43%
9.89%
N/A
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XVLU.TO vs. XSMC.TO - Expense Ratio Comparison
XVLU.TO has a 0.32% expense ratio, which is higher than XSMC.TO's 0.22% expense ratio.
Risk-Adjusted Performance
XVLU.TO vs. XSMC.TO — Risk-Adjusted Performance Rank
XVLU.TO
XSMC.TO
XVLU.TO vs. XSMC.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Value Factor Index ETF (XVLU.TO) and iShares S&P U.S. Small-Cap Index ETF (XSMC.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
XVLU.TO vs. XSMC.TO - Dividend Comparison
XVLU.TO's dividend yield for the trailing twelve months is around 2.07%, more than XSMC.TO's 1.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
XVLU.TO iShares MSCI USA Value Factor Index ETF | 2.07% | 2.17% | 2.26% | 2.51% | 2.03% | 2.72% | 0.68% |
XSMC.TO iShares S&P U.S. Small-Cap Index ETF | 1.79% | 1.74% | 1.00% | 1.09% | 1.19% | 0.78% | 0.60% |
Drawdowns
XVLU.TO vs. XSMC.TO - Drawdown Comparison
The maximum XVLU.TO drawdown since its inception was -34.40%, smaller than the maximum XSMC.TO drawdown of -37.30%. Use the drawdown chart below to compare losses from any high point for XVLU.TO and XSMC.TO. For additional features, visit the drawdowns tool.
Volatility
XVLU.TO vs. XSMC.TO - Volatility Comparison
The current volatility for iShares MSCI USA Value Factor Index ETF (XVLU.TO) is 3.44%, while iShares S&P U.S. Small-Cap Index ETF (XSMC.TO) has a volatility of 4.20%. This indicates that XVLU.TO experiences smaller price fluctuations and is considered to be less risky than XSMC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.