TTTX.TO vs. VEQT.TO
TTTX.TO (Global X Innovative Bluechip Top 10 Index ETF) and VEQT.TO (Vanguard All-Equity ETF Portfolio) are both Global Equities funds. TTTX.TO is passively managed, while VEQT.TO is actively managed. Over the past year, TTTX.TO returned 40.57% vs 31.65% for VEQT.TO. At a 0.10 correlation, their price movements are largely independent. TTTX.TO charges 0.60%/yr vs 0.24%/yr for VEQT.TO.
Performance
TTTX.TO vs. VEQT.TO - 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 VEQT.TO's 12.75% return.
TTTX.TO
- 1D
- -0.31%
- 1M
- 5.58%
- YTD
- 11.33%
- 6M
- 9.55%
- 1Y
- 40.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEQT.TO
- 1D
- -0.54%
- 1M
- 6.10%
- YTD
- 12.75%
- 6M
- 12.66%
- 1Y
- 31.65%
- 3Y*
- 22.37%
- 5Y*
- 14.01%
- 10Y*
- —
TTTX.TO vs. VEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTTX.TO Global X Innovative Bluechip Top 10 Index ETF | 11.33% | 18.31% | 21.44% |
VEQT.TO Vanguard All-Equity ETF Portfolio | 12.75% | 20.37% | 11.94% |
Correlation
The correlation between TTTX.TO and VEQT.TO is 0.07, 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 | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 21, 2024 | 0.10 |
TTTX.TO vs. VEQT.TO - Sectors Allocation Comparison
Sectors
TTTX.TO
VEQT.TO
Technology
Healthcare
Communication Services
Consumer Cyclical
Basic Materials
-
Consumer Defensive
-
Energy
-
Financial Services
-
Industrials
-
Real Estate
-
Utilities
-
Technology
TTTX.TO
VEQT.TO
Healthcare
TTTX.TO
VEQT.TO
Communication Services
TTTX.TO
VEQT.TO
Consumer Cyclical
TTTX.TO
VEQT.TO
Basic Materials
TTTX.TO
-
VEQT.TO
Consumer Defensive
TTTX.TO
-
VEQT.TO
Energy
TTTX.TO
-
VEQT.TO
Financial Services
TTTX.TO
-
VEQT.TO
Industrials
TTTX.TO
-
VEQT.TO
Real Estate
TTTX.TO
-
VEQT.TO
Utilities
TTTX.TO
-
VEQT.TO
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Return for Risk
TTTX.TO vs. VEQT.TO — Risk / Return Rank
TTTX.TO
VEQT.TO
TTTX.TO vs. VEQT.TO - 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 Vanguard All-Equity ETF Portfolio (VEQT.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.
| TTTX.TO | VEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.51 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 3.95 | -0.25 |
| Martin ratioReturn relative to average drawdown | 11.24 | 17.38 | -6.14 |
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 | VEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 2.74 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.91 | +0.35 |
Drawdowns
TTTX.TO vs. VEQT.TO - Drawdown Comparison
The maximum TTTX.TO drawdown since its inception was -23.27%, smaller than the maximum VEQT.TO drawdown of -30.45%. Use the drawdown chart below to compare losses from any high point for TTTX.TO and VEQT.TO.
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Drawdown Indicators
| TTTX.TO | VEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.27% | -30.45% | +7.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.68% | -8.05% | -3.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.32% | — |
Current DrawdownCurrent decline from peak | -0.31% | -0.54% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -3.71% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 1.83% | +2.00% |
Volatility
TTTX.TO vs. VEQT.TO - Volatility Comparison
Global X Innovative Bluechip Top 10 Index ETF (TTTX.TO) has a higher volatility of 4.31% compared to Vanguard All-Equity ETF Portfolio (VEQT.TO) at 3.68%. This indicates that TTTX.TO's price experiences larger fluctuations and is considered to be riskier than VEQT.TO 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 | VEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 3.68% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.88% | 9.37% | +2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 11.61% | +4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.69% | 12.90% | +7.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.69% | 15.77% | +4.92% |
TTTX.TO vs. VEQT.TO - Expense Ratio Comparison
TTTX.TO has a 0.60% expense ratio, which is higher than VEQT.TO's 0.24% expense ratio.
Dividends
TTTX.TO vs. VEQT.TO - Dividend Comparison
TTTX.TO's dividend yield for the trailing twelve months is around 0.09%, less than VEQT.TO's 1.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
VEQT.TO Vanguard All-Equity ETF Portfolio | 1.26% | 1.42% | 1.58% | 1.88% | 2.09% | 1.40% | 1.48% | 1.42% |
Frequently Asked Questions
TTTX.TO and VEQT.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VEQT.TO is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEQT.TO is cheaper with a 0.24% expense ratio, compared with 0.60% for TTTX.TO.
They also come from different issuers: Global X and Vanguard. Their fees differ too: 0.60% for TTTX.TO and 0.24% for VEQT.TO.
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