Correlation
The correlation between TRP.TO and XIU.TO is 0.38, 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.
TRP.TO vs. XIU.TO
Compare and contrast key facts about TC Energy Corporation (TRP.TO) and iShares S&P/TSX 60 Index ETF (XIU.TO).
XIU.TO is a passively managed fund by iShares that tracks the performance of the S&P/TSX 60 Index. It was launched on Sep 28, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRP.TO or XIU.TO.
Performance
TRP.TO vs. XIU.TO - Performance Comparison
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Key characteristics
TRP.TO:
2.92
XIU.TO:
1.68
TRP.TO:
3.42
XIU.TO:
2.05
TRP.TO:
1.47
XIU.TO:
1.30
TRP.TO:
2.57
XIU.TO:
1.75
TRP.TO:
16.34
XIU.TO:
7.84
TRP.TO:
3.20%
XIU.TO:
2.76%
TRP.TO:
19.14%
XIU.TO:
14.26%
TRP.TO:
-60.13%
XIU.TO:
-52.31%
TRP.TO:
-2.59%
XIU.TO:
-0.25%
Returns By Period
In the year-to-date period, TRP.TO achieves a 3.99% return, which is significantly lower than XIU.TO's 7.14% return. Both investments have delivered pretty close results over the past 10 years, with TRP.TO having a 9.15% annualized return and XIU.TO not far ahead at 9.22%.
TRP.TO
3.99%
-1.01%
3.85%
55.26%
7.67%
10.58%
9.15%
XIU.TO
7.14%
5.08%
3.86%
23.74%
10.90%
14.83%
9.22%
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Risk-Adjusted Performance
TRP.TO vs. XIU.TO — Risk-Adjusted Performance Rank
TRP.TO
XIU.TO
TRP.TO vs. XIU.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TC Energy Corporation (TRP.TO) and iShares S&P/TSX 60 Index ETF (XIU.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
TRP.TO vs. XIU.TO - Dividend Comparison
TRP.TO's dividend yield for the trailing twelve months is around 4.97%, more than XIU.TO's 2.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRP.TO TC Energy Corporation | 4.97% | 5.14% | 7.18% | 6.67% | 5.91% | 6.26% | 4.34% | 5.67% | 4.09% | 3.74% | 4.61% | 3.37% |
XIU.TO iShares S&P/TSX 60 Index ETF | 2.85% | 2.92% | 3.16% | 3.02% | 2.43% | 3.03% | 2.87% | 3.18% | 2.58% | 2.65% | 3.19% | 2.65% |
Drawdowns
TRP.TO vs. XIU.TO - Drawdown Comparison
The maximum TRP.TO drawdown since its inception was -60.13%, which is greater than XIU.TO's maximum drawdown of -52.31%. Use the drawdown chart below to compare losses from any high point for TRP.TO and XIU.TO.
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Volatility
TRP.TO vs. XIU.TO - Volatility Comparison
TC Energy Corporation (TRP.TO) has a higher volatility of 5.52% compared to iShares S&P/TSX 60 Index ETF (XIU.TO) at 2.26%. This indicates that TRP.TO's price experiences larger fluctuations and is considered to be riskier than XIU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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