XDG.TO vs. TTTX.TO
XDG.TO (iShares Core MSCI Global Quality Dividend Index ETF) and TTTX.TO (Global X Innovative Bluechip Top 10 Index ETF) are both Global Equities funds - XDG.TO tracks the Morningstar Gbl GR CAD while TTTX.TO tracks the Mirae Asset Global Innovative Bluechip Top 10 Index. Both are passively managed. Over the past year, XDG.TO returned 19.79% vs 40.57% for TTTX.TO. At a correlation of -0.10, they often move in opposite directions. XDG.TO charges 0.22%/yr vs 0.60%/yr for TTTX.TO.
Performance
XDG.TO vs. TTTX.TO - Performance Comparison
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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*
- —
XDG.TO vs. TTTX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
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
Consumer Defensive
-
Financial Services
-
Industrials
-
Energy
-
Technology
Consumer Cyclical
Utilities
-
Communication Services
Basic Materials
-
Real Estate
-
Healthcare
XDG.TO
TTTX.TO
Consumer Defensive
XDG.TO
TTTX.TO
-
Financial Services
XDG.TO
TTTX.TO
-
Industrials
XDG.TO
TTTX.TO
-
Energy
XDG.TO
TTTX.TO
-
Technology
XDG.TO
TTTX.TO
Consumer Cyclical
XDG.TO
TTTX.TO
Utilities
XDG.TO
TTTX.TO
-
Communication Services
XDG.TO
TTTX.TO
Basic Materials
XDG.TO
TTTX.TO
-
Real Estate
XDG.TO
TTTX.TO
-
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Return for Risk
XDG.TO vs. TTTX.TO — Risk / Return Rank
XDG.TO
TTTX.TO
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.TO | TTTX.TO | Difference | |
|---|---|---|---|
| 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 |
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
| XDG.TO | TTTX.TO | Difference | |
|---|---|---|---|
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.TO | TTTX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.95% | -0.31% | -1.64% |
Average DrawdownAverage peak-to-trough decline | -2.92% | -4.19% | +1.27% |
Ulcer IndexDepth 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.TO | TTTX.TO | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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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