EGIF.TO vs. XGD.TO

Last updated Jun 4, 2026

EGIF.TO (Exemplar Growth and Income Fund) and XGD.TO (iShares S&P/TSX Global Gold Index ETF) are both exchange-traded funds - EGIF.TO is a fund fund, while XGD.TO is a Precious Metals fund tracking the Morningstar Gbl Gold GR CAD. Over the past 5 years, EGIF.TO returned 7.63%/yr vs 22.30%/yr for XGD.TO. At a 0.09 correlation, their price movements are largely independent.

Performance

EGIF.TO vs. XGD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Exemplar Growth and Income Fund (EGIF.TO) and iShares S&P/TSX Global Gold Index ETF (XGD.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EGIF.TO achieves a 14.47% return, which is significantly higher than XGD.TO's 3.35% return.

EGIF.TO

• 1D: 0.00%
• 1M: 2.61%
• YTD: 14.47%
• 6M: 14.78%
• 1Y: 31.15%
• 3Y*: 15.42%
• 5Y*: 7.63%
• 10Y*: —

XGD.TO

• 1D: -2.80%
• 1M: 1.62%
• YTD: 3.35%
• 6M: 8.72%
• 1Y: 67.78%
• 3Y*: 43.11%
• 5Y*: 22.30%
• 10Y*: 14.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EGIF.TO vs. XGD.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
EGIF.TO Exemplar Growth and Income Fund	14.47%	15.83%	14.66%	-1.77%	-8.22%	17.42%	7.67%	6.94%	0.69%
XGD.TO iShares S&P/TSX Global Gold Index ETF	3.35%	144.45%	19.63%	3.91%	-3.10%	-5.81%	21.10%	40.18%	0.82%

Correlation

The correlation between EGIF.TO and XGD.TO is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jul 24, 2018	0.09

EGIF.TO vs. XGD.TO - Sectors Allocation Comparison

Sectors	EGIF.TO	XGD.TO
Basic Materials	15.9%	100.0%
Financial Services	14.8%	-
Industrials	13.4%	-
Energy	12.6%	-
Technology	9.3%	-
Healthcare	8.4%	-
Real Estate	7.8%	-
Consumer Cyclical	5.4%	-
Utilities	5.2%	-
Consumer Defensive	4.1%	-
Communication Services	3.0%	-

Return for Risk

EGIF.TO vs. XGD.TO — Risk / Return Rank

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

EGIF.TO

EGIF.TO Risk / Return Rank: 95
EGIF.TO Sharpe Ratio Rank: 81
EGIF.TO Sortino Ratio Rank: 99
EGIF.TO Omega Ratio Rank: 100
EGIF.TO Calmar Ratio Rank: 99
EGIF.TO Martin Ratio Rank: 99

XGD.TO

XGD.TO Risk / Return Rank: 42
XGD.TO Sharpe Ratio Rank: 45
XGD.TO Sortino Ratio Rank: 37
XGD.TO Omega Ratio Rank: 43
XGD.TO Calmar Ratio Rank: 47
XGD.TO Martin Ratio Rank: 39

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.

EGIF.TO vs. XGD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Exemplar Growth and Income Fund (EGIF.TO) and iShares S&P/TSX Global Gold Index ETF (XGD.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.

	EGIF.TO	XGD.TO	Difference
Sharpe ratio: Return per unit of total volatility	2.62	1.59	+1.03
Sortino ratio: Return per unit of downside risk	18.11	1.97	+16.14
Omega ratio: Gain probability vs. loss probability	11.96	1.28	+10.68
Calmar ratio: Return relative to maximum drawdown	23.92	2.35	+21.56
Martin ratio: Return relative to average drawdown	91.14	6.22	+84.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EGIF.TO vs. XGD.TO - Sharpe Ratio Comparison

The current EGIF.TO Sharpe Ratio is 2.62, which is higher than the XGD.TO Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of EGIF.TO and XGD.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.

Sharpe Ratios by Period

	EGIF.TO	XGD.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.62	1.59	+1.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.94	0.69	+0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.99	0.25	+0.74

Drawdowns

EGIF.TO vs. XGD.TO - Drawdown Comparison

The maximum EGIF.TO drawdown since its inception was -15.10%, smaller than the maximum XGD.TO drawdown of -72.55%. Use the drawdown chart below to compare losses from any high point for EGIF.TO and XGD.TO.

Drawdown Indicators

	EGIF.TO	XGD.TO	Difference
Max Drawdown Largest peak-to-trough decline	-15.10%	-72.55%	+57.45%
Max Drawdown (1Y) Largest decline over 1 year	-1.31%	-28.95%	+27.64%
Max Drawdown (3Y) Largest decline over 3 years	-4.00%	-28.95%	+24.95%
Max Drawdown (5Y) Largest decline over 5 years	-15.10%	-40.82%	+25.72%
Max Drawdown (10Y) Largest decline over 10 years	—	-46.96%	—
Current Drawdown Current decline from peak	0.00%	-23.49%	+23.49%
Average Drawdown Average peak-to-trough decline	-3.44%	-28.30%	+24.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.34%	10.93%	-10.59%

Volatility

EGIF.TO vs. XGD.TO - Volatility Comparison

The current volatility for Exemplar Growth and Income Fund (EGIF.TO) is 1.45%, while iShares S&P/TSX Global Gold Index ETF (XGD.TO) has a volatility of 14.43%. This indicates that EGIF.TO experiences smaller price fluctuations and is considered to be less risky than XGD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EGIF.TO	XGD.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.45%	14.43%	-12.98%
Volatility (6M) Calculated over the trailing 6-month period	7.64%	34.40%	-26.76%
Volatility (1Y) Calculated over the trailing 1-year period	11.96%	42.86%	-30.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.13%	32.64%	-24.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.40%	33.38%	-24.98%

Dividends

EGIF.TO vs. XGD.TO - Dividend Comparison

EGIF.TO's dividend yield for the trailing twelve months is around 2.90%, more than XGD.TO's 0.60% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EGIF.TO Exemplar Growth and Income Fund	2.90%	3.27%	3.66%	4.27%	4.57%	2.66%	2.86%	2.89%	0.75%	0.00%	0.00%	0.00%
XGD.TO iShares S&P/TSX Global Gold Index ETF	0.60%	0.62%	0.93%	1.49%	1.80%	1.38%	0.35%	0.54%	0.25%	0.14%	0.09%	0.57%

Frequently Asked Questions

Can I hold both EGIF.TO and XGD.TO in my portfolio?

EGIF.TO and XGD.TO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.