MAW120.TO vs. XCB.TO
Compare and contrast key facts about Mawer Global Equity Fund A (MAW120.TO) and iShares Core Canadian Corporate Bond Index ETF (XCB.TO).
MAW120.TO is managed by Mawer. It was launched on Oct 22, 2009. XCB.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Can Corp Bd GR CAD. It was launched on Nov 6, 2006.
Performance
MAW120.TO vs. XCB.TO - Performance Comparison
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MAW120.TO vs. XCB.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAW120.TO Mawer Global Equity Fund A | -3.73% | -5.87% | 10.26% | 16.42% | -11.46% | 19.22% | 9.64% | 19.81% | 2.99% | 6.59% |
XCB.TO iShares Core Canadian Corporate Bond Index ETF | -0.16% | 4.45% | 6.72% | 8.30% | -9.79% | -1.81% | 8.36% | 7.90% | 0.39% | 0.21% |
Returns By Period
In the year-to-date period, MAW120.TO achieves a -3.73% return, which is significantly lower than XCB.TO's -0.16% return.
MAW120.TO
- 1D
- 0.84%
- 1M
- -4.45%
- YTD
- -3.73%
- 6M
- -7.95%
- 1Y
- -7.11%
- 3Y*
- 3.25%
- 5Y*
- 3.79%
- 10Y*
- —
XCB.TO
- 1D
- -0.05%
- 1M
- -1.43%
- YTD
- -0.16%
- 6M
- 0.18%
- 1Y
- 2.11%
- 3Y*
- 5.45%
- 5Y*
- 2.00%
- 10Y*
- 2.76%
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MAW120.TO vs. XCB.TO - Expense Ratio Comparison
MAW120.TO has a 1.29% expense ratio, which is higher than XCB.TO's 0.17% expense ratio.
Return for Risk
MAW120.TO vs. XCB.TO — Risk / Return Rank
MAW120.TO
XCB.TO
MAW120.TO vs. XCB.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mawer Global Equity Fund A (MAW120.TO) and iShares Core Canadian Corporate Bond Index ETF (XCB.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.
| MAW120.TO | XCB.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.70 | 0.55 | -1.25 |
Sortino ratioReturn per unit of downside risk | -0.85 | 0.77 | -1.61 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.10 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.01 | -1.78 |
Martin ratioReturn relative to average drawdown | -1.83 | 3.01 | -4.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAW120.TO | XCB.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | 0.55 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.36 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.62 | -0.09 |
Correlation
The correlation between MAW120.TO and XCB.TO is 0.15, 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.
Dividends
MAW120.TO vs. XCB.TO - Dividend Comparison
MAW120.TO has not paid dividends to shareholders, while XCB.TO's dividend yield for the trailing twelve months is around 4.17%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAW120.TO Mawer Global Equity Fund A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XCB.TO iShares Core Canadian Corporate Bond Index ETF | 4.17% | 4.10% | 4.00% | 3.69% | 3.55% | 3.01% | 2.75% | 2.95% | 3.10% | 3.07% | 3.19% | 3.31% |
Drawdowns
MAW120.TO vs. XCB.TO - Drawdown Comparison
The maximum MAW120.TO drawdown since its inception was -25.02%, which is greater than XCB.TO's maximum drawdown of -22.59%. Use the drawdown chart below to compare losses from any high point for MAW120.TO and XCB.TO.
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Drawdown Indicators
| MAW120.TO | XCB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.02% | -22.59% | -2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.70% | -2.49% | -8.21% |
Max Drawdown (5Y)Largest decline over 5 years | -20.92% | -14.17% | -6.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.59% | — |
Current DrawdownCurrent decline from peak | -13.19% | -1.91% | -11.28% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -2.13% | -2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 0.83% | +3.68% |
Volatility
MAW120.TO vs. XCB.TO - Volatility Comparison
Mawer Global Equity Fund A (MAW120.TO) has a higher volatility of 3.48% compared to iShares Core Canadian Corporate Bond Index ETF (XCB.TO) at 1.70%. This indicates that MAW120.TO's price experiences larger fluctuations and is considered to be riskier than XCB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAW120.TO | XCB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 1.70% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 8.00% | 2.54% | +5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.37% | 3.87% | +8.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.47% | 5.63% | +5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.00% | 7.21% | +5.79% |