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BGRO vs. XGRO.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BGRO vs. XGRO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Large Cap Growth ETF (BGRO) and iShares Core Growth ETF Portfolio (XGRO.TO). The values are adjusted to include any dividend payments, if applicable.

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BGRO vs. XGRO.TO - Yearly Performance Comparison


2026 (YTD)20252024
BGRO
BlackRock Large Cap Growth ETF
-8.48%12.37%10.92%
XGRO.TO
iShares Core Growth ETF Portfolio
-0.07%21.12%3.88%
Different Trading Currencies

BGRO is traded in USD, while XGRO.TO is traded in CAD. To make them comparable, the XGRO.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BGRO achieves a -8.48% return, which is significantly lower than XGRO.TO's -0.07% return.


BGRO

1D
1.52%
1M
-4.78%
YTD
-8.48%
6M
-10.04%
1Y
14.91%
3Y*
5Y*
10Y*

XGRO.TO

1D
0.71%
1M
-5.13%
YTD
-0.07%
6M
1.94%
1Y
19.84%
3Y*
13.93%
5Y*
7.16%
10Y*
8.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BGRO vs. XGRO.TO - Expense Ratio Comparison

BGRO has a 0.55% expense ratio, which is higher than XGRO.TO's 0.20% expense ratio.


Return for Risk

BGRO vs. XGRO.TO — Risk / Return Rank

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

BGRO
BGRO Risk / Return Rank: 3232
Overall Rank
BGRO Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
BGRO Sortino Ratio Rank: 3333
Sortino Ratio Rank
BGRO Omega Ratio Rank: 3232
Omega Ratio Rank
BGRO Calmar Ratio Rank: 3232
Calmar Ratio Rank
BGRO Martin Ratio Rank: 3131
Martin Ratio Rank

XGRO.TO
XGRO.TO Risk / Return Rank: 6767
Overall Rank
XGRO.TO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
XGRO.TO Sortino Ratio Rank: 6666
Sortino Ratio Rank
XGRO.TO Omega Ratio Rank: 6868
Omega Ratio Rank
XGRO.TO Calmar Ratio Rank: 6464
Calmar Ratio Rank
XGRO.TO Martin Ratio Rank: 7070
Martin Ratio Rank
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.

BGRO vs. XGRO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Large Cap Growth ETF (BGRO) and iShares Core Growth ETF Portfolio (XGRO.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.


BGROXGRO.TODifference

Sharpe ratio

Return per unit of total volatility

0.60

1.37

-0.77

Sortino ratio

Return per unit of downside risk

1.04

2.00

-0.97

Omega ratio

Gain probability vs. loss probability

1.14

1.29

-0.15

Calmar ratio

Return relative to maximum drawdown

0.89

2.11

-1.22

Martin ratio

Return relative to average drawdown

3.01

9.81

-6.80

BGRO vs. XGRO.TO - Sharpe Ratio Comparison

The current BGRO Sharpe Ratio is 0.60, which is lower than the XGRO.TO Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of BGRO and XGRO.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BGROXGRO.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

1.37

-0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.55

-0.23

Correlation

The correlation between BGRO and XGRO.TO is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BGRO vs. XGRO.TO - Dividend Comparison

BGRO's dividend yield for the trailing twelve months is around 0.04%, less than XGRO.TO's 1.92% yield.


TTM20252024202320222021202020192018201720162015
BGRO
BlackRock Large Cap Growth ETF
0.04%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XGRO.TO
iShares Core Growth ETF Portfolio
1.92%1.92%1.98%2.22%1.86%1.66%1.94%2.21%7.42%2.04%2.65%2.15%

Drawdowns

BGRO vs. XGRO.TO - Drawdown Comparison

The maximum BGRO drawdown since its inception was -24.94%, smaller than the maximum XGRO.TO drawdown of -32.54%. Use the drawdown chart below to compare losses from any high point for BGRO and XGRO.TO.


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Drawdown Indicators


BGROXGRO.TODifference

Max Drawdown

Largest peak-to-trough decline

-24.94%

-47.97%

+23.03%

Max Drawdown (1Y)

Largest decline over 1 year

-17.64%

-9.78%

-7.86%

Max Drawdown (5Y)

Largest decline over 5 years

-18.40%

Max Drawdown (10Y)

Largest decline over 10 years

-25.85%

Current Drawdown

Current decline from peak

-13.09%

-3.80%

-9.29%

Average Drawdown

Average peak-to-trough decline

-4.94%

-8.56%

+3.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.23%

2.21%

+3.02%

Volatility

BGRO vs. XGRO.TO - Volatility Comparison

BlackRock Large Cap Growth ETF (BGRO) has a higher volatility of 7.85% compared to iShares Core Growth ETF Portfolio (XGRO.TO) at 6.08%. This indicates that BGRO's price experiences larger fluctuations and is considered to be riskier than XGRO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BGROXGRO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.85%

6.08%

+1.77%

Volatility (6M)

Calculated over the trailing 6-month period

14.58%

9.28%

+5.30%

Volatility (1Y)

Calculated over the trailing 1-year period

24.76%

14.53%

+10.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.98%

14.08%

+9.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.98%

15.42%

+8.56%