Correlation
The correlation between T.TO and XGRO.TO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
T.TO vs. XGRO.TO
Compare and contrast key facts about TELUS Corporation (T.TO) and iShares Core Growth ETF Portfolio (XGRO.TO).
XGRO.TO is an actively managed fund by iShares. It was launched on Jun 21, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: T.TO or XGRO.TO.
Performance
T.TO vs. XGRO.TO - Performance Comparison
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Key characteristics
T.TO:
0.52
XGRO.TO:
1.00
T.TO:
1.01
XGRO.TO:
1.39
T.TO:
1.13
XGRO.TO:
1.20
T.TO:
0.33
XGRO.TO:
1.01
T.TO:
1.72
XGRO.TO:
4.43
T.TO:
6.56%
XGRO.TO:
2.83%
T.TO:
18.65%
XGRO.TO:
12.95%
T.TO:
-89.62%
XGRO.TO:
-47.94%
T.TO:
-22.22%
XGRO.TO:
-0.69%
Returns By Period
In the year-to-date period, T.TO achieves a 16.95% return, which is significantly higher than XGRO.TO's 3.37% return. Over the past 10 years, T.TO has underperformed XGRO.TO with an annualized return of 3.32%, while XGRO.TO has yielded a comparatively higher 7.67% annualized return.
T.TO
16.95%
0.91%
14.43%
9.65%
-2.76%
4.09%
3.32%
XGRO.TO
3.37%
1.07%
2.72%
12.93%
14.49%
10.28%
7.67%
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Risk-Adjusted Performance
T.TO vs. XGRO.TO — Risk-Adjusted Performance Rank
T.TO
XGRO.TO
T.TO vs. XGRO.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TELUS Corporation (T.TO) and iShares Core Growth ETF Portfolio (XGRO.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.
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Dividends
T.TO vs. XGRO.TO - Dividend Comparison
T.TO's dividend yield for the trailing twelve months is around 7.32%, more than XGRO.TO's 1.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T.TO TELUS Corporation | 7.32% | 8.00% | 6.15% | 5.20% | 4.30% | 3.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XGRO.TO iShares Core Growth ETF Portfolio | 1.98% | 2.01% | 2.25% | 1.88% | 1.68% | 1.97% | 2.24% | 7.52% | 2.07% | 2.68% | 2.18% | 5.68% |
Drawdowns
T.TO vs. XGRO.TO - Drawdown Comparison
The maximum T.TO drawdown since its inception was -89.62%, which is greater than XGRO.TO's maximum drawdown of -47.94%. Use the drawdown chart below to compare losses from any high point for T.TO and XGRO.TO.
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Volatility
T.TO vs. XGRO.TO - Volatility Comparison
TELUS Corporation (T.TO) and iShares Core Growth ETF Portfolio (XGRO.TO) have volatilities of 2.25% and 2.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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