TTTX.TO vs. CIE.NEO
TTTX.TO (Global X Innovative Bluechip Top 10 Index ETF) and CIE.NEO (iShares International Fundamental Common Class) are both Global Equities funds - TTTX.TO tracks the Mirae Asset Global Innovative Bluechip Top 10 Index while CIE.NEO tracks the FTSE RAFI Developed ex US 1000 Index. Both are passively managed. Over the past year, TTTX.TO returned 40.57% vs 39.49% for CIE.NEO. At a correlation of -0.00, they often move in opposite directions. TTTX.TO charges 0.60%/yr vs 0.73%/yr for CIE.NEO.
Performance
TTTX.TO vs. CIE.NEO - Performance Comparison
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Returns By Period
In the year-to-date period, TTTX.TO achieves a 11.33% return, which is significantly lower than CIE.NEO's 17.83% return.
TTTX.TO
- 1D
- -0.31%
- 1M
- 5.58%
- YTD
- 11.33%
- 6M
- 9.55%
- 1Y
- 40.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIE.NEO
- 1D
- -0.39%
- 1M
- 6.26%
- YTD
- 17.83%
- 6M
- 19.92%
- 1Y
- 39.49%
- 3Y*
- 25.09%
- 5Y*
- 15.50%
- 10Y*
- 11.89%
TTTX.TO vs. CIE.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTTX.TO Global X Innovative Bluechip Top 10 Index ETF | 11.33% | 18.31% | 21.44% |
CIE.NEO iShares International Fundamental Common Class | 17.83% | 34.92% | 1.63% |
Correlation
The correlation between TTTX.TO and CIE.NEO is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since May 21, 2024 | -0.00 |
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Return for Risk
TTTX.TO vs. CIE.NEO — Risk / Return Rank
TTTX.TO
CIE.NEO
TTTX.TO vs. CIE.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Innovative Bluechip Top 10 Index ETF (TTTX.TO) and iShares International Fundamental Common Class (CIE.NEO). 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.
| TTTX.TO | CIE.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.54 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 3.57 | +0.12 |
| Martin ratioReturn relative to average drawdown | 11.24 | 14.78 | -3.54 |
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
| TTTX.TO | CIE.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 2.85 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.44 | +0.82 |
Drawdowns
TTTX.TO vs. CIE.NEO - Drawdown Comparison
The maximum TTTX.TO drawdown since its inception was -23.27%, smaller than the maximum CIE.NEO drawdown of -40.08%. Use the drawdown chart below to compare losses from any high point for TTTX.TO and CIE.NEO.
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Drawdown Indicators
| TTTX.TO | CIE.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.27% | -40.08% | +16.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.68% | -11.10% | -0.58% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.44% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.08% | — |
Current DrawdownCurrent decline from peak | -0.31% | -0.39% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -7.13% | +2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 2.68% | +1.15% |
Volatility
TTTX.TO vs. CIE.NEO - Volatility Comparison
The current volatility for Global X Innovative Bluechip Top 10 Index ETF (TTTX.TO) is 4.31%, while iShares International Fundamental Common Class (CIE.NEO) has a volatility of 4.85%. This indicates that TTTX.TO experiences smaller price fluctuations and is considered to be less risky than CIE.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTTX.TO | CIE.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 4.85% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 11.88% | 11.56% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 13.95% | +1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.69% | 13.85% | +6.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.69% | 18.19% | +2.50% |
TTTX.TO vs. CIE.NEO - Expense Ratio Comparison
TTTX.TO has a 0.60% expense ratio, which is lower than CIE.NEO's 0.73% expense ratio.
Dividends
TTTX.TO vs. CIE.NEO - Dividend Comparison
TTTX.TO's dividend yield for the trailing twelve months is around 0.09%, less than CIE.NEO's 2.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIE.NEO iShares International Fundamental Common Class | 2.12% | 2.53% | 2.82% | 3.08% | 3.32% | 2.89% | 2.15% | 3.63% | 3.12% | 2.67% | 2.80% | 2.44% |
TTTX.TO Global X Innovative Bluechip Top 10 Index ETF | 0.09% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TTTX.TO and CIE.NEO have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TTTX.TO is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TTTX.TO is cheaper with a 0.60% expense ratio, compared with 0.73% for CIE.NEO.
TTTX.TO tracks Mirae Asset Global Innovative Bluechip Top 10 Index, while CIE.NEO tracks FTSE RAFI Developed ex US 1000 Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.60% for TTTX.TO and 0.73% for CIE.NEO.
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