XCG.TO vs. VGRO.TO
Compare and contrast key facts about iShares Canadian Growth Index ETF (XCG.TO) and Vanguard Growth ETF Portfolio (VGRO.TO).
XCG.TO and VGRO.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XCG.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Canada GR CAD. It was launched on Nov 6, 2006. VGRO.TO is an actively managed fund by Vanguard. It was launched on Jan 25, 2018.
Performance
XCG.TO vs. VGRO.TO - Performance Comparison
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XCG.TO vs. VGRO.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XCG.TO iShares Canadian Growth Index ETF | -0.53% | 9.37% | 21.40% | 17.43% | -11.67% | 15.98% | 11.25% | 28.29% | -2.78% |
VGRO.TO Vanguard Growth ETF Portfolio | 0.44% | 16.95% | 19.29% | 14.81% | -11.19% | 14.80% | 10.87% | 17.76% | -4.12% |
Returns By Period
In the year-to-date period, XCG.TO achieves a -0.53% return, which is significantly lower than VGRO.TO's 0.44% return.
XCG.TO
- 1D
- 4.22%
- 1M
- -7.85%
- YTD
- -0.53%
- 6M
- -4.57%
- 1Y
- 8.84%
- 3Y*
- 12.81%
- 5Y*
- 8.42%
- 10Y*
- 9.65%
VGRO.TO
- 1D
- 2.30%
- 1M
- -3.99%
- YTD
- 0.44%
- 6M
- 2.80%
- 1Y
- 17.40%
- 3Y*
- 15.06%
- 5Y*
- 9.48%
- 10Y*
- —
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XCG.TO vs. VGRO.TO - Expense Ratio Comparison
XCG.TO has a 0.55% expense ratio, which is higher than VGRO.TO's 0.24% expense ratio.
Return for Risk
XCG.TO vs. VGRO.TO — Risk / Return Rank
XCG.TO
VGRO.TO
XCG.TO vs. VGRO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Canadian Growth Index ETF (XCG.TO) and Vanguard Growth ETF Portfolio (VGRO.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.
| XCG.TO | VGRO.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 1.35 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.68 | 1.87 | -1.19 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.29 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.87 | -1.21 |
Martin ratioReturn relative to average drawdown | 2.30 | 8.16 | -5.85 |
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
| XCG.TO | VGRO.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 1.35 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.91 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.74 | -0.38 |
Correlation
The correlation between XCG.TO and VGRO.TO is 0.71, 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
XCG.TO vs. VGRO.TO - Dividend Comparison
XCG.TO's dividend yield for the trailing twelve months is around 0.50%, less than VGRO.TO's 1.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XCG.TO iShares Canadian Growth Index ETF | 0.50% | 0.45% | 0.60% | 1.33% | 1.59% | 1.46% | 1.69% | 1.53% | 1.65% | 1.03% | 0.97% | 0.72% |
VGRO.TO Vanguard Growth ETF Portfolio | 1.88% | 1.88% | 2.02% | 2.15% | 2.16% | 1.81% | 1.78% | 2.19% | 2.10% | 0.00% | 0.00% | 0.00% |
Drawdowns
XCG.TO vs. VGRO.TO - Drawdown Comparison
The maximum XCG.TO drawdown since its inception was -52.64%, which is greater than VGRO.TO's maximum drawdown of -25.36%. Use the drawdown chart below to compare losses from any high point for XCG.TO and VGRO.TO.
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Drawdown Indicators
| XCG.TO | VGRO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.64% | -25.36% | -27.28% |
Max Drawdown (1Y)Largest decline over 1 year | -15.27% | -9.70% | -5.57% |
Max Drawdown (5Y)Largest decline over 5 years | -21.61% | -17.38% | -4.23% |
Max Drawdown (10Y)Largest decline over 10 years | -32.14% | — | — |
Current DrawdownCurrent decline from peak | -9.53% | -4.41% | -5.12% |
Average DrawdownAverage peak-to-trough decline | -10.90% | -3.46% | -7.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 2.22% | +2.10% |
Volatility
XCG.TO vs. VGRO.TO - Volatility Comparison
iShares Canadian Growth Index ETF (XCG.TO) has a higher volatility of 8.76% compared to Vanguard Growth ETF Portfolio (VGRO.TO) at 5.03%. This indicates that XCG.TO's price experiences larger fluctuations and is considered to be riskier than VGRO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCG.TO | VGRO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.76% | 5.03% | +3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 17.47% | 7.75% | +9.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.60% | 12.92% | +8.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.61% | 10.54% | +5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 12.57% | +3.79% |