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CYH.TO vs. TTTX.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CYH.TO vs. TTTX.TO

Last updated Jun 4, 2026

CYH.TO (iShares Global Monthly Dividend Index ETF (CAD-Hedged)) and TTTX.TO (Global X Innovative Bluechip Top 10 Index ETF) are both Global Equities funds - CYH.TO tracks the Morningstar Gbl GR CAD while TTTX.TO tracks the Mirae Asset Global Innovative Bluechip Top 10 Index. Both are passively managed. Over the past year, CYH.TO returned 22.80% vs 40.57% for TTTX.TO. At a correlation of -0.11, they often move in opposite directions. CYH.TO charges 0.66%/yr vs 0.60%/yr for TTTX.TO.

Performance

CYH.TO vs. TTTX.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Global Monthly Dividend Index ETF (CAD-Hedged) (CYH.TO) and Global X Innovative Bluechip Top 10 Index ETF (TTTX.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CYH.TO achieves a 9.93% return, which is significantly lower than TTTX.TO's 11.33% return.

CYH.TO

1D
-0.78%
1M
0.38%
YTD
9.93%
6M
10.41%
1Y
22.80%
3Y*
16.71%
5Y*
8.48%
10Y*
8.22%

TTTX.TO

1D
-0.31%
1M
5.58%
YTD
11.33%
6M
9.55%
1Y
40.57%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

CYH.TO vs. TTTX.TO - Yearly Performance Comparison

2026 (YTD)20252024
CYH.TO
iShares Global Monthly Dividend Index ETF (CAD-Hedged)		9.93%18.77%3.36%
TTTX.TO
Global X Innovative Bluechip Top 10 Index ETF		11.33%18.31%21.44%

Correlation

The correlation between CYH.TO and TTTX.TO is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.14

Correlation (All Time)
Calculated using the full available price history since May 21, 2024

-0.11

CYH.TO vs. TTTX.TO - Sectors Allocation Comparison

Sectors
CYH.TO
TTTX.TO

Financial Services

23.4%

-

Utilities

15.9%

-

Energy

14.2%

-

Consumer Defensive

11.9%

-

Consumer Cyclical

8.4%
13.0%

Communication Services

8.2%
14.2%

Healthcare

5.1%
23.1%

Industrials

4.9%

-

Basic Materials

3.6%

-

Technology

3.4%
49.8%

Real Estate

1.1%

-

Financial Services

CYH.TO
23.4%
TTTX.TO

-

Utilities

CYH.TO
15.9%
TTTX.TO

-

Energy

CYH.TO
14.2%
TTTX.TO

-

Consumer Defensive

CYH.TO
11.9%
TTTX.TO

-

Consumer Cyclical

CYH.TO
8.4%
TTTX.TO
13.0%

Communication Services

CYH.TO
8.2%
TTTX.TO
14.2%

Healthcare

CYH.TO
5.1%
TTTX.TO
23.1%

Industrials

CYH.TO
4.9%
TTTX.TO

-

Basic Materials

CYH.TO
3.6%
TTTX.TO

-

Technology

CYH.TO
3.4%
TTTX.TO
49.8%

Real Estate

CYH.TO
1.1%
TTTX.TO

-

Compare stocks, funds, or ETFs

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iShares Global Monthly Dividend Index ETF (CAD-Hedged)

Global X Innovative Bluechip Top 10 Index ETF

Often compared with CYH.TO:
CYH.TO vs. XDG.TOCYH.TO vs. CUD.TOCYH.TO vs. VDY.TOCYH.TO vs. XEI.TOCYH.TO vs. ZDIVXCYH.TO vs. XDIV.TOCYH.TO vs. VEQT.TO
Often compared with TTTX.TO:
TTTX.TO vs. HDIV.TOTTTX.TO vs. AIGO.TOTTTX.TO vs. TEC.TOTTTX.TO vs. BGIE.TOTTTX.TO vs. URATTTX.TO vs. FGEP.TOTTTX.TO vs. TINF.TO

Return for Risk

CYH.TO vs. TTTX.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CYH.TO
CYH.TO Risk / Return Rank: 7575
Overall Rank
CYH.TO Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
CYH.TO Sortino Ratio Rank: 7171
Sortino Ratio Rank
CYH.TO Omega Ratio Rank: 6969
Omega Ratio Rank
CYH.TO Calmar Ratio Rank: 8181
Calmar Ratio Rank
CYH.TO Martin Ratio Rank: 8282
Martin Ratio Rank
TTTX.TO
TTTX.TO Risk / Return Rank: 7777
Overall Rank
TTTX.TO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
TTTX.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
TTTX.TO Omega Ratio Rank: 8181
Omega Ratio Rank
TTTX.TO Calmar Ratio Rank: 7474
Calmar Ratio Rank
TTTX.TO Martin Ratio Rank: 6363
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.

CYH.TO vs. TTTX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Monthly Dividend Index ETF (CAD-Hedged) (CYH.TO) and Global X Innovative Bluechip Top 10 Index ETF (TTTX.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.

CYH.TOTTTX.TODifference
Sharpe ratioReturn per unit of total volatility
2.30
2.71

-0.41

Sortino ratioReturn per unit of downside risk
3.26
3.71

-0.44

Omega ratioGain probability vs. loss probability

1.42

1.49

-0.07

Calmar ratioReturn relative to maximum drawdown

4.29

3.69

+0.59

Martin ratioReturn relative to average drawdown

16.45

11.24

+5.21

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CYH.TO vs. TTTX.TO - Sharpe Ratio Comparison

The current CYH.TO Sharpe Ratio is 2.30, which is comparable to the TTTX.TO Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of CYH.TO and TTTX.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

CYH.TOTTTX.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.30

2.71

-0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

1.26

-0.94

Drawdowns

CYH.TO vs. TTTX.TO - Drawdown Comparison

The maximum CYH.TO drawdown since its inception was -61.48%, which is greater than TTTX.TO's maximum drawdown of -23.27%. Use the drawdown chart below to compare losses from any high point for CYH.TO and TTTX.TO.

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Drawdown Indicators

CYH.TOTTTX.TODifference

Max Drawdown

Largest peak-to-trough decline

-61.48%

-23.27%

-38.21%

Max Drawdown (1Y)

Largest decline over 1 year

-5.34%

-11.68%

+6.34%

Max Drawdown (3Y)

Largest decline over 3 years

-12.13%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-17.67%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-42.30%

—

—

Current Drawdown

Current decline from peak

-1.55%

-0.31%

-1.24%

Average Drawdown

Average peak-to-trough decline

-9.94%

-4.19%

-5.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.39%

3.83%

-2.44%

Volatility

CYH.TO vs. TTTX.TO - Volatility Comparison

The current volatility for iShares Global Monthly Dividend Index ETF (CAD-Hedged) (CYH.TO) is 2.72%, while Global X Innovative Bluechip Top 10 Index ETF (TTTX.TO) has a volatility of 4.31%. This indicates that CYH.TO experiences smaller price fluctuations and is considered to be less risky than TTTX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CYH.TOTTTX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.72%

4.31%

-1.59%

Volatility (6M)

Calculated over the trailing 6-month period

7.18%

11.88%

-4.70%

Volatility (1Y)

Calculated over the trailing 1-year period

9.96%

15.93%

-5.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.58%

20.69%

-7.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.02%

20.69%

-3.67%

CYH.TO vs. TTTX.TO - Expense Ratio Comparison

CYH.TO has a 0.66% expense ratio, which is higher than TTTX.TO's 0.60% expense ratio.

Dividends

CYH.TO vs. TTTX.TO - Dividend Comparison

CYH.TO's dividend yield for the trailing twelve months is around 3.34%, more than TTTX.TO's 0.09% yield.

PositionTTM20252024202320222021202020192018201720162015
CYH.TO
iShares Global Monthly Dividend Index ETF (CAD-Hedged)		3.34%3.77%4.33%4.68%4.72%3.89%4.51%4.01%3.98%3.03%3.39%3.84%
TTTX.TO
Global X Innovative Bluechip Top 10 Index ETF		0.09%0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

CYH.TO and TTTX.TO have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TTTX.TO is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TTTX.TO is cheaper with a 0.60% expense ratio, compared with 0.66% for CYH.TO.

CYH.TO tracks Morningstar Gbl GR CAD, while TTTX.TO tracks Mirae Asset Global Innovative Bluechip Top 10 Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.66% for CYH.TO and 0.60% for TTTX.TO.

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