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XDG.TO vs. TTTX.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDG.TO vs. TTTX.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Core MSCI Global Quality Dividend Index ETF (XDG.TO) and Global X Innovative Bluechip Top 10 Index ETF (TTTX.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XDG.TO achieves a 9.07% return, which is significantly lower than TTTX.TO's 11.33% return.


XDG.TO

1D
0.00%
1M
3.72%
YTD
9.07%
6M
8.39%
1Y
19.79%
3Y*
15.60%
5Y*
11.34%
10Y*

TTTX.TO

1D
-0.31%
1M
5.58%
YTD
11.33%
6M
9.55%
1Y
40.57%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDG.TO vs. TTTX.TO - Yearly Performance Comparison


2026 (YTD)20252024
XDG.TO
iShares Core MSCI Global Quality Dividend Index ETF
9.07%13.74%6.46%
TTTX.TO
Global X Innovative Bluechip Top 10 Index ETF
11.33%18.31%21.44%

Correlation

The correlation between XDG.TO and TTTX.TO is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.11

Correlation (All Time)
Calculated using the full available price history since May 21, 2024

-0.10

XDG.TO vs. TTTX.TO - Sectors Allocation Comparison


Sectors
XDG.TO
TTTX.TO

Healthcare

16.9%
23.1%

Consumer Defensive

14.9%

-

Financial Services

13.0%

-

Industrials

12.4%

-

Energy

10.5%

-

Technology

9.3%
49.8%

Consumer Cyclical

9.2%
13.0%

Utilities

5.6%

-

Communication Services

3.3%
14.2%

Basic Materials

2.3%

-

Real Estate

0.2%

-

Healthcare

XDG.TO
16.9%
TTTX.TO
23.1%

Consumer Defensive

XDG.TO
14.9%
TTTX.TO

-

Financial Services

XDG.TO
13.0%
TTTX.TO

-

Industrials

XDG.TO
12.4%
TTTX.TO

-

Energy

XDG.TO
10.5%
TTTX.TO

-

Technology

XDG.TO
9.3%
TTTX.TO
49.8%

Consumer Cyclical

XDG.TO
9.2%
TTTX.TO
13.0%

Utilities

XDG.TO
5.6%
TTTX.TO

-

Communication Services

XDG.TO
3.3%
TTTX.TO
14.2%

Basic Materials

XDG.TO
2.3%
TTTX.TO

-

Real Estate

XDG.TO
0.2%
TTTX.TO

-

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Return for Risk

XDG.TO vs. TTTX.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XDG.TO
XDG.TO Risk / Return Rank: 5454
Overall Rank
XDG.TO Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
XDG.TO Sortino Ratio Rank: 5858
Sortino Ratio Rank
XDG.TO Omega Ratio Rank: 5353
Omega Ratio Rank
XDG.TO Calmar Ratio Rank: 5050
Calmar Ratio Rank
XDG.TO Martin Ratio Rank: 5252
Martin Ratio Rank

TTTX.TO
TTTX.TO Risk / Return Rank: 7777
Overall Rank
TTTX.TO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
TTTX.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
TTTX.TO Omega Ratio Rank: 8181
Omega Ratio Rank
TTTX.TO Calmar Ratio Rank: 7474
Calmar Ratio Rank
TTTX.TO Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDG.TO vs. TTTX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Global Quality Dividend Index ETF (XDG.TO) and Global X Innovative Bluechip Top 10 Index ETF (TTTX.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.


XDG.TOTTTX.TODifference
Sharpe ratioReturn per unit of total volatility

-0.78

Sortino ratioReturn per unit of downside risk

-0.92

Omega ratioGain probability vs. loss probability

1.34

1.49

-0.15

Calmar ratioReturn relative to maximum drawdown

2.53

3.69

-1.17

Martin ratioReturn relative to average drawdown

9.02

11.24

-2.22

XDG.TO vs. TTTX.TO - Sharpe Ratio Comparison

The current XDG.TO Sharpe Ratio is 1.93, which is comparable to the TTTX.TO Sharpe Ratio of 2.71. The chart below compares the historical Sharpe Ratios of XDG.TO and TTTX.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XDG.TOTTTX.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

2.71

-0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

1.26

-0.56

Drawdowns

XDG.TO vs. TTTX.TO - Drawdown Comparison

The maximum XDG.TO drawdown since its inception was -27.08%, which is greater than TTTX.TO's maximum drawdown of -23.27%. Use the drawdown chart below to compare losses from any high point for XDG.TO and TTTX.TO.


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Drawdown Indicators


XDG.TOTTTX.TODifference

Max Drawdown

Largest peak-to-trough decline

-27.08%

-23.27%

-3.81%

Max Drawdown (1Y)

Largest decline over 1 year

-7.87%

-11.68%

+3.81%

Max Drawdown (3Y)

Largest decline over 3 years

-12.33%

Max Drawdown (5Y)

Largest decline over 5 years

-12.33%

Current Drawdown

Current decline from peak

-1.95%

-0.31%

-1.64%

Average Drawdown

Average peak-to-trough decline

-2.92%

-4.19%

+1.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

3.83%

-1.63%

Volatility

XDG.TO vs. TTTX.TO - Volatility Comparison

The current volatility for iShares Core MSCI Global Quality Dividend Index ETF (XDG.TO) is 3.12%, while Global X Innovative Bluechip Top 10 Index ETF (TTTX.TO) has a volatility of 4.31%. This indicates that XDG.TO experiences smaller price fluctuations and is considered to be less risky than TTTX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XDG.TOTTTX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.12%

4.31%

-1.19%

Volatility (6M)

Calculated over the trailing 6-month period

8.06%

11.88%

-3.82%

Volatility (1Y)

Calculated over the trailing 1-year period

10.31%

15.93%

-5.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.56%

20.69%

-10.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.14%

20.69%

-7.55%

XDG.TO vs. TTTX.TO - Expense Ratio Comparison

XDG.TO has a 0.22% expense ratio, which is lower than TTTX.TO's 0.60% expense ratio.


Dividends

XDG.TO vs. TTTX.TO - Dividend Comparison

XDG.TO's dividend yield for the trailing twelve months is around 2.82%, more than TTTX.TO's 0.09% yield.


PositionTTM202520242023202220212020201920182017
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%
XDG.TO
iShares Core MSCI Global Quality Dividend Index ETF
2.82%2.89%2.90%3.13%3.27%2.97%3.27%3.18%3.47%1.67%

Frequently Asked Questions


XDG.TO and TTTX.TO have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XDG.TO is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XDG.TO is cheaper with a 0.22% expense ratio, compared with 0.60% for TTTX.TO.

XDG.TO tracks Morningstar Gbl GR CAD, while TTTX.TO tracks Mirae Asset Global Innovative Bluechip Top 10 Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.22% for XDG.TO and 0.60% for TTTX.TO.

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