GOOG.TO vs. XCS.TO

Last updated Jun 6, 2026

GOOG.TO (Alphabet CDR (CAD Hedged)) is a stock, while XCS.TO (iShares S&P/TSX SmallCap Index ETF) is Canada Equities fund tracking the Morningstar Canada Sml GR CAD.

Performance

GOOG.TO vs. XCS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Alphabet CDR (CAD Hedged) (GOOG.TO) and iShares S&P/TSX SmallCap Index ETF (XCS.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GOOG.TO

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

XCS.TO

• 1D: -5.48%
• 1M: -2.30%
• YTD: 17.78%
• 6M: 11.21%
• 1Y: 46.89%
• 3Y*: 25.45%
• 5Y*: 10.35%
• 10Y*: 8.99%

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

Return for Risk

GOOG.TO vs. XCS.TO — Risk / Return Rank

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

XCS.TO

XCS.TO Risk / Return Rank: 65
XCS.TO Sharpe Ratio Rank: 68
XCS.TO Sortino Ratio Rank: 55
XCS.TO Omega Ratio Rank: 68
XCS.TO Calmar Ratio Rank: 70
XCS.TO Martin Ratio Rank: 63

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.

GOOG.TO vs. XCS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alphabet CDR (CAD Hedged) (GOOG.TO) and iShares S&P/TSX SmallCap Index ETF (XCS.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.

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

Sharpe Ratios by Period

	GOOG.TO	XCS.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.06	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.48	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.20	—

Drawdowns

Drawdown Indicators

	GOOG.TO	XCS.TO	Difference
Max Drawdown Largest peak-to-trough decline	—	-62.43%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.58%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-15.55%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.08%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-51.50%	—
Current Drawdown Current decline from peak	—	-5.90%	—
Average Drawdown Average peak-to-trough decline	—	-17.51%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.45%	—

Volatility

Volatility by Period

	GOOG.TO	XCS.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.26%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.89%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	22.83%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	21.74%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	24.33%	—

Dividends

GOOG.TO vs. XCS.TO - Dividend Comparison

GOOG.TO has not paid dividends to shareholders, while XCS.TO's dividend yield for the trailing twelve months is around 1.11%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GOOG.TO Alphabet CDR (CAD Hedged)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XCS.TO iShares S&P/TSX SmallCap Index ETF	1.11%	1.41%	1.73%	2.59%	2.05%	1.69%	1.98%	2.51%	2.07%	2.05%	1.60%	2.64%