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GGROW vs. XEQT.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GGROW and XEQT.TO is 0.10, 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.

GGROW vs. XEQT.TO

Last updated May 30, 2025

Compare and contrast key facts about Gogoro Equity Warrant Exp 4th April 2027 (GGROW) and iShares Core Equity ETF Portfolio (XEQT.TO).

XEQT.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Aug 7, 2019.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGROW or XEQT.TO.

Performance

GGROW vs. XEQT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gogoro Equity Warrant Exp 4th April 2027 (GGROW) and iShares Core Equity ETF Portfolio (XEQT.TO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GGROW:

-0.30

XEQT.TO:

1.05

Sortino Ratio

GGROW:

1.05

XEQT.TO:

1.43

Omega Ratio

GGROW:

1.13

XEQT.TO:

1.21

Calmar Ratio

GGROW:

-0.82

XEQT.TO:

1.04

Martin Ratio

GGROW:

-1.25

XEQT.TO:

4.58

Ulcer Index

GGROW:

65.45%

XEQT.TO:

3.43%

Daily Std Dev

GGROW:

263.97%

XEQT.TO:

15.90%

Max Drawdown

GGROW:

-99.33%

XEQT.TO:

-29.74%

Current Drawdown

GGROW:

-99.17%

XEQT.TO:

-1.30%

Returns By Period

In the year-to-date period, GGROW achieves a 5.29% return, which is significantly higher than XEQT.TO's 3.42% return.

GGROW

YTD

5.29%

1M

-21.15%

6M

-10.95%

1Y

-74.43%

3Y*

-69.57%

5Y*

N/A

10Y*

N/A

XEQT.TO

YTD

3.42%

1M

5.50%

6M

1.92%

1Y

16.64%

3Y*

13.80%

5Y*

13.50%

10Y*

N/A

*Annualized

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Gogoro Equity Warrant Exp 4th April 2027

iShares Core Equity ETF Portfolio

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GGROW vs. XEQT.TO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GGROW
The Risk-Adjusted Performance Rank of GGROW is 3636
Overall Rank
The Sharpe Ratio Rank of GGROW is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of GGROW is 6767
Sortino Ratio Rank
The Omega Ratio Rank of GGROW is 6363
Omega Ratio Rank
The Calmar Ratio Rank of GGROW is 44
Calmar Ratio Rank
The Martin Ratio Rank of GGROW is 1414
Martin Ratio Rank
XEQT.TO
The Risk-Adjusted Performance Rank of XEQT.TO is 8080
Overall Rank
The Sharpe Ratio Rank of XEQT.TO is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of XEQT.TO is 7878
Sortino Ratio Rank
The Omega Ratio Rank of XEQT.TO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of XEQT.TO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of XEQT.TO is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GGROW vs. XEQT.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gogoro Equity Warrant Exp 4th April 2027 (GGROW) and iShares Core Equity ETF Portfolio (XEQT.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.

The current GGROW Sharpe Ratio is -0.30, which is lower than the XEQT.TO Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of GGROW and XEQT.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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GGROW vs. XEQT.TO - Dividend Comparison

GGROW has not paid dividends to shareholders, while XEQT.TO's dividend yield for the trailing twelve months is around 1.96%.

TTM202420232022202120202019
GGROW
Gogoro Equity Warrant Exp 4th April 2027		0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XEQT.TO
iShares Core Equity ETF Portfolio		1.96%2.03%2.09%2.14%1.65%1.68%1.20%

Drawdowns

GGROW vs. XEQT.TO - Drawdown Comparison

The maximum GGROW drawdown since its inception was -99.33%, which is greater than XEQT.TO's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for GGROW and XEQT.TO.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GGROW vs. XEQT.TO - Volatility Comparison

Gogoro Equity Warrant Exp 4th April 2027 (GGROW) has a higher volatility of 66.86% compared to iShares Core Equity ETF Portfolio (XEQT.TO) at 3.75%. This indicates that GGROW's price experiences larger fluctuations and is considered to be riskier than XEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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