100% XGRO

The chart shows the growth of an initial investment of CA$10,000 in 100% XGRO, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every year.

As of Apr 9, 2026, the 100% XGRO returned 3.56% Year-To-Date and 9.88% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Jun 22, 2007, 100% XGRO's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +8.8%, while the worst month was Oct 2008 at -17.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, 100% XGRO closed higher 47% of trading days. The best single day was Oct 20, 2008 with a return of +31.8%, while the worst single day was Oct 21, 2008 at -20.1%.

100% XGRO has an annualized alpha of 1.10%, beta of 0.58, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since June 22, 2007.

• This portfolio participated in 74.31% of S&P 500 Index downside but only 65.11% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.58 may look defensive, but with R² of 0.48 this portfolio is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
• R² of 0.48 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

100% XGRO has an expense ratio of 0.20%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

100% XGRO ranks 65 for risk / return — better than 65% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

100% XGRO Sharpe ratios as of Apr 9, 2026 (values are recalculated daily):

• 1-Year: 2.51
• 5-Year: 0.88
• 10-Year: 0.81
• All Time: 0.34

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 2.13 to 2.98, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of 100% XGRO compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

100% XGRO provided a 1.87% dividend yield over the last twelve months.

The table below shows the monthly dividends paid by this portfolio.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the 100% XGRO. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 100% XGRO was 47.97%, occurring on Mar 3, 2009. Recovery took 1219 trading sessions.

The current 100% XGRO drawdown is 1.47%.

The chart below shows the rolling one-month volatility.