GLXY.TO vs. XUU.TO

Last updated Jul 2, 2026

GLXY.TO (Galaxy Digital Holdings Ltd.) is a stock, while XUU.TO (iShares Core S&P U.S. Total Market Index ETF) is Large Cap Blend Equities fund tracking the S&P Total Market Index. At a 0.38 correlation, their price movements are largely independent.

Performance

GLXY.TO vs. XUU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Galaxy Digital Holdings Ltd. (GLXY.TO) and iShares Core S&P U.S. Total Market Index ETF (XUU.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GLXY.TO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XUU.TO

• 1D: 0.61%
• 1M: 1.68%
• YTD: 14.40%
• 6M: 14.40%
• 1Y: 27.10%
• 3Y*: 22.77%
• 5Y*: 15.25%
• 10Y*: 15.72%

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

GLXY.TO vs. XUU.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
GLXY.TO Galaxy Digital Holdings Ltd.	-8.04%	22.97%	141.92%	166.93%	-82.91%	107.80%	395.45%
XUU.TO iShares Core S&P U.S. Total Market Index ETF	14.40%	11.25%	34.07%	23.11%	-13.53%	25.94%	11.36%

Correlation

The correlation between GLXY.TO and XUU.TO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (All Time) Calculated using the full available price history since Jul 23, 2020	0.38

Return for Risk

GLXY.TO vs. XUU.TO — Risk / Return Rank

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

GLXY.TO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XUU.TO

XUU.TO Risk / Return Rank: 76
XUU.TO Sharpe Ratio Rank: 79
XUU.TO Sortino Ratio Rank: 77
XUU.TO Omega Ratio Rank: 79
XUU.TO Calmar Ratio Rank: 72
XUU.TO Martin Ratio Rank: 73

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.

GLXY.TO vs. XUU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Galaxy Digital Holdings Ltd. (GLXY.TO) and iShares Core S&P U.S. Total Market Index ETF (XUU.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GLXY.TO	XUU.TO	Difference
Sharpe ratio: Return per unit of total volatility	—	2.16	—
Sortino ratio: Return per unit of downside risk	—	2.96	—
Omega ratio: Gain probability vs. loss probability	—	1.40	—
Calmar ratio: Return relative to maximum drawdown	—	3.09	—
Martin ratio: Return relative to average drawdown	—	11.58	—

Drawdowns

Drawdown Indicators

	GLXY.TO	XUU.TO	Difference
Max Drawdown Largest peak-to-trough decline	—	-28.22%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-8.80%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.70%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.40%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-28.22%	—
Current Drawdown Current decline from peak	—	-0.20%	—
Average Drawdown Average peak-to-trough decline	—	-4.13%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.35%	—

Volatility

Volatility by Period

	GLXY.TO	XUU.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.76%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.93%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	12.59%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	15.55%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	16.61%	—

Dividends

GLXY.TO vs. XUU.TO - Dividend Comparison

GLXY.TO has not paid dividends to shareholders, while XUU.TO's dividend yield for the trailing twelve months is around 1.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GLXY.TO Galaxy Digital Holdings Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XUU.TO iShares Core S&P U.S. Total Market Index ETF	1.02%	1.16%	1.02%	1.22%	1.38%	1.01%	1.33%	1.68%	1.74%	1.49%	1.65%	1.53%

Frequently Asked Questions

Can I hold both GLXY.TO and XUU.TO in my portfolio?

GLXY.TO and XUU.TO have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.