AIVC.V vs. XTL
Compare and contrast key facts about AI Artificial Intelligence Ventures Inc (AIVC.V) and SPDR S&P Telecom ETF (XTL).
XTL is a passively managed fund by State Street that tracks the performance of the S&P Telecom Select Industry Index. It was launched on Jan 26, 2011.
Performance
AIVC.V vs. XTL - Performance Comparison
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AIVC.V vs. XTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIVC.V AI Artificial Intelligence Ventures Inc | -9.62% | -33.33% | 56.00% | 525.00% | -69.23% | -33.33% | 116.67% | -92.31% | -87.85% | -30.97% |
XTL SPDR S&P Telecom ETF | 26.48% | 38.30% | 46.48% | -3.34% | -13.42% | 20.48% | 20.39% | 6.98% | 1.32% | -0.72% |
Different Trading Currencies
AIVC.V is traded in CAD, while XTL is traded in USD. To make them comparable, the XTL values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIVC.V achieves a -9.62% return, which is significantly lower than XTL's 26.48% return.
AIVC.V
- 1D
- 2.17%
- 1M
- -4.08%
- YTD
- -9.62%
- 6M
- -42.68%
- 1Y
- -22.95%
- 3Y*
- 16.14%
- 5Y*
- -0.83%
- 10Y*
- —
XTL
- 1D
- 1.26%
- 1M
- 1.05%
- YTD
- 26.48%
- 6M
- 34.34%
- 1Y
- 87.79%
- 3Y*
- 35.58%
- 5Y*
- 18.57%
- 10Y*
- 14.89%
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Return for Risk
AIVC.V vs. XTL — Risk / Return Rank
AIVC.V
XTL
AIVC.V vs. XTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AI Artificial Intelligence Ventures Inc (AIVC.V) and SPDR S&P Telecom ETF (XTL). 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.
| AIVC.V | XTL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 2.90 | -3.11 |
Sortino ratioReturn per unit of downside risk | 0.46 | 3.35 | -2.89 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.46 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 5.84 | -6.28 |
Martin ratioReturn relative to average drawdown | -0.90 | 19.80 | -20.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIVC.V | XTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 2.90 | -3.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.81 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 0.62 | -0.82 |
Correlation
The correlation between AIVC.V and XTL is 0.04, 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
AIVC.V vs. XTL - Dividend Comparison
AIVC.V has not paid dividends to shareholders, while XTL's dividend yield for the trailing twelve months is around 1.04%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIVC.V AI Artificial Intelligence Ventures Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XTL SPDR S&P Telecom ETF | 1.04% | 1.05% | 0.62% | 0.80% | 0.74% | 1.25% | 0.88% | 0.92% | 1.90% | 2.08% | 1.11% | 1.38% |
Drawdowns
AIVC.V vs. XTL - Drawdown Comparison
The maximum AIVC.V drawdown since its inception was -99.86%, which is greater than XTL's maximum drawdown of -30.99%. Use the drawdown chart below to compare losses from any high point for AIVC.V and XTL.
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Drawdown Indicators
| AIVC.V | XTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -37.01% | -62.85% |
Max Drawdown (1Y)Largest decline over 1 year | -56.52% | -14.70% | -41.82% |
Max Drawdown (5Y)Largest decline over 5 years | -92.59% | -37.01% | -55.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.01% | — |
Current DrawdownCurrent decline from peak | -98.32% | -3.38% | -94.94% |
Average DrawdownAverage peak-to-trough decline | -93.50% | -9.86% | -83.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.26% | 4.03% | +24.23% |
Volatility
AIVC.V vs. XTL - Volatility Comparison
AI Artificial Intelligence Ventures Inc (AIVC.V) has a higher volatility of 23.02% compared to SPDR S&P Telecom ETF (XTL) at 11.92%. This indicates that AIVC.V's price experiences larger fluctuations and is considered to be riskier than XTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIVC.V | XTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.02% | 11.92% | +11.10% |
Volatility (6M)Calculated over the trailing 6-month period | 88.90% | 23.16% | +65.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.19% | 30.42% | +78.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 167.58% | 22.98% | +144.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 196.09% | 21.72% | +174.37% |