TDOC vs. XHC.TO
Compare and contrast key facts about Teladoc Health, Inc. (TDOC) and iShares Global Healthcare Index ETF (CAD-Hedged) (XHC.TO).
XHC.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Apr 12, 2011.
Performance
TDOC vs. XHC.TO - Performance Comparison
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TDOC vs. XHC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDOC Teladoc Health, Inc. | -22.14% | -22.99% | -57.82% | -8.88% | -74.24% | -54.08% | 138.84% | 68.89% | 42.24% | 111.21% |
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) | -5.36% | 16.22% | -6.78% | 4.47% | -10.02% | 22.22% | 10.89% | 28.59% | -5.74% | 24.90% |
Different Trading Currencies
TDOC is traded in USD, while XHC.TO is traded in CAD. To make them comparable, the XHC.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TDOC achieves a -22.14% return, which is significantly lower than XHC.TO's -5.36% return. Over the past 10 years, TDOC has underperformed XHC.TO with an annualized return of -5.93%, while XHC.TO has yielded a comparatively higher 6.90% annualized return.
TDOC
- 1D
- 6.03%
- 1M
- 3.61%
- YTD
- -22.14%
- 6M
- -29.50%
- 1Y
- -31.53%
- 3Y*
- -40.52%
- 5Y*
- -50.47%
- 10Y*
- -5.93%
XHC.TO
- 1D
- 2.10%
- 1M
- -9.28%
- YTD
- -5.36%
- 6M
- 6.00%
- 1Y
- 5.02%
- 3Y*
- 2.83%
- 5Y*
- 2.57%
- 10Y*
- 6.90%
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Return for Risk
TDOC vs. XHC.TO — Risk / Return Rank
TDOC
XHC.TO
TDOC vs. XHC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teladoc Health, Inc. (TDOC) and iShares Global Healthcare Index ETF (CAD-Hedged) (XHC.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.
| TDOC | XHC.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 0.27 | -0.82 |
Sortino ratioReturn per unit of downside risk | -0.58 | 0.52 | -1.10 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.07 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | 0.41 | -1.03 |
Martin ratioReturn relative to average drawdown | -1.36 | 1.30 | -2.66 |
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
| TDOC | XHC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 0.27 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.80 | 0.15 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.37 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.42 | -0.65 |
Correlation
The correlation between TDOC and XHC.TO is 0.34, 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
TDOC vs. XHC.TO - Dividend Comparison
TDOC has not paid dividends to shareholders, while XHC.TO's dividend yield for the trailing twelve months is around 1.95%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDOC Teladoc Health, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) | 1.95% | 1.87% | 4.42% | 2.38% | 0.84% | 0.79% | 0.96% | 1.07% | 1.68% | 1.14% | 1.63% | 2.15% |
Drawdowns
TDOC vs. XHC.TO - Drawdown Comparison
The maximum TDOC drawdown since its inception was -98.48%, which is greater than XHC.TO's maximum drawdown of -34.41%. Use the drawdown chart below to compare losses from any high point for TDOC and XHC.TO.
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Drawdown Indicators
| TDOC | XHC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.48% | -27.28% | -71.20% |
Max Drawdown (1Y)Largest decline over 1 year | -52.75% | -9.85% | -42.90% |
Max Drawdown (5Y)Largest decline over 5 years | -97.68% | -18.81% | -78.87% |
Max Drawdown (10Y)Largest decline over 10 years | -98.48% | -27.28% | -71.20% |
Current DrawdownCurrent decline from peak | -98.15% | -8.30% | -89.85% |
Average DrawdownAverage peak-to-trough decline | -53.43% | -4.80% | -48.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.98% | 5.22% | +18.76% |
Volatility
TDOC vs. XHC.TO - Volatility Comparison
Teladoc Health, Inc. (TDOC) has a higher volatility of 14.22% compared to iShares Global Healthcare Index ETF (CAD-Hedged) (XHC.TO) at 5.19%. This indicates that TDOC's price experiences larger fluctuations and is considered to be riskier than XHC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDOC | XHC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.22% | 5.19% | +9.03% |
Volatility (6M)Calculated over the trailing 6-month period | 43.23% | 10.77% | +32.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.42% | 18.77% | +38.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.30% | 16.74% | +46.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.35% | 18.83% | +41.52% |