TXF.TO vs. VFV.TO
Compare and contrast key facts about CI Tech Giants Covered Call Common (TXF.TO) and Vanguard S&P 500 Index ETF (VFV.TO).
TXF.TO and VFV.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TXF.TO is an actively managed fund by CI Investments. It was launched on Oct 24, 2011. VFV.TO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Nov 2, 2012.
Performance
TXF.TO vs. VFV.TO - Performance Comparison
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TXF.TO vs. VFV.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TXF.TO CI Tech Giants Covered Call Common | -7.67% | 24.81% | 18.69% | 60.80% | -35.54% | 26.82% | 32.50% | 26.56% | -6.78% | 33.65% |
VFV.TO Vanguard S&P 500 Index ETF | -3.12% | 12.18% | 35.23% | 23.23% | -12.58% | 27.51% | 15.62% | 25.14% | 2.94% | 13.67% |
Returns By Period
In the year-to-date period, TXF.TO achieves a -7.67% return, which is significantly lower than VFV.TO's -3.12% return. Over the past 10 years, TXF.TO has outperformed VFV.TO with an annualized return of 16.06%, while VFV.TO has yielded a comparatively lower 14.47% annualized return.
TXF.TO
- 1D
- 4.32%
- 1M
- -4.30%
- YTD
- -7.67%
- 6M
- -1.64%
- 1Y
- 28.97%
- 3Y*
- 21.87%
- 5Y*
- 11.17%
- 10Y*
- 16.06%
VFV.TO
- 1D
- 2.76%
- 1M
- -3.12%
- YTD
- -3.12%
- 6M
- -1.94%
- 1Y
- 13.65%
- 3Y*
- 19.11%
- 5Y*
- 13.78%
- 10Y*
- 14.47%
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TXF.TO vs. VFV.TO - Expense Ratio Comparison
TXF.TO has a 0.71% expense ratio, which is higher than VFV.TO's 0.09% expense ratio.
Return for Risk
TXF.TO vs. VFV.TO — Risk / Return Rank
TXF.TO
VFV.TO
TXF.TO vs. VFV.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI Tech Giants Covered Call Common (TXF.TO) and Vanguard S&P 500 Index ETF (VFV.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.
| TXF.TO | VFV.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.75 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.13 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.19 | +0.69 |
Martin ratioReturn relative to average drawdown | 6.49 | 4.51 | +1.98 |
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
| TXF.TO | VFV.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.75 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.93 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.88 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 1.07 | -0.39 |
Correlation
The correlation between TXF.TO and VFV.TO is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TXF.TO vs. VFV.TO - Dividend Comparison
TXF.TO's dividend yield for the trailing twelve months is around 10.97%, more than VFV.TO's 0.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXF.TO CI Tech Giants Covered Call Common | 10.97% | 10.59% | 9.76% | 7.48% | 14.13% | 7.77% | 11.01% | 7.29% | 9.29% | 4.89% | 6.16% | 6.15% |
VFV.TO Vanguard S&P 500 Index ETF | 0.96% | 0.92% | 0.99% | 1.20% | 1.31% | 1.06% | 1.33% | 1.55% | 1.68% | 1.50% | 1.66% | 1.63% |
Drawdowns
TXF.TO vs. VFV.TO - Drawdown Comparison
The maximum TXF.TO drawdown since its inception was -41.23%, which is greater than VFV.TO's maximum drawdown of -27.43%. Use the drawdown chart below to compare losses from any high point for TXF.TO and VFV.TO.
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Drawdown Indicators
| TXF.TO | VFV.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.23% | -27.43% | -13.80% |
Max Drawdown (1Y)Largest decline over 1 year | -15.43% | -12.52% | -2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -41.23% | -22.19% | -19.04% |
Max Drawdown (10Y)Largest decline over 10 years | -41.23% | -27.43% | -13.80% |
Current DrawdownCurrent decline from peak | -11.78% | -6.10% | -5.68% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -3.39% | -2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 3.29% | +1.17% |
Volatility
TXF.TO vs. VFV.TO - Volatility Comparison
CI Tech Giants Covered Call Common (TXF.TO) has a higher volatility of 8.58% compared to Vanguard S&P 500 Index ETF (VFV.TO) at 5.12%. This indicates that TXF.TO's price experiences larger fluctuations and is considered to be riskier than VFV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TXF.TO | VFV.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 5.12% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 16.47% | 9.27% | +7.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.48% | 18.28% | +8.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.52% | 14.92% | +9.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.41% | 16.57% | +6.84% |