XDNA.TO vs. TDOC
XDNA.TO (iShares Genomics Immunology and Healthcare Index ETF) is Health & Biotech Equities fund tracking the NYSE FactSet Global Genomics and Immuno Biopharma Index, while TDOC (Teladoc Health, Inc.) is a stock. Over the past 3 years, XDNA.TO returned 14.14%/yr vs -26.15%/yr for TDOC. At a 0.14 correlation, their price movements are largely independent.
Performance
XDNA.TO vs. TDOC - Performance Comparison
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Different Trading Currencies
XDNA.TO is traded in CAD, while TDOC is traded in USD. To make them comparable, the TDOC values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDNA.TO achieves a 28.27% return, which is significantly lower than TDOC's 38.67% return.
XDNA.TO
- 1D
- -0.71%
- 1M
- 10.45%
- 6M
- 16.34%
- YTD
- 28.27%
- 1Y
- 59.77%
- 3Y*
- 14.14%
- 5Y*
- —
- 10Y*
- —
TDOC
- 1D
- -2.67%
- 1M
- 25.52%
- 6M
- 46.62%
- YTD
- 38.67%
- 1Y
- 22.99%
- 3Y*
- -26.15%
- 5Y*
- -40.93%
- 10Y*
- -4.38%
XDNA.TO vs. TDOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDNA.TO iShares Genomics Immunology and Healthcare Index ETF | 28.27% | 12.10% | 5.54% | -7.84% | -14.85% |
TDOC Teladoc Health, Inc. | 38.67% | -26.51% | -54.25% | -11.05% | -35.03% |
Correlation
The correlation between XDNA.TO and TDOC is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 4, 2022 | 0.14 |
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Return for Risk
XDNA.TO vs. TDOC — Risk / Return Rank
XDNA.TO
TDOC
XDNA.TO vs. TDOC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Genomics Immunology and Healthcare Index ETF (XDNA.TO) and Teladoc Health, Inc. (TDOC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDNA.TO | TDOC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.11 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 6.95 | 0.43 | +6.53 |
| Martin ratioReturn relative to average drawdown | 15.82 | 0.81 | +15.01 |
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Drawdowns
XDNA.TO vs. TDOC - Drawdown Comparison
The maximum XDNA.TO drawdown since its inception was -45.90%, smaller than the maximum TDOC drawdown of -98.39%. Use the drawdown chart below to compare losses from any high point for XDNA.TO and TDOC.
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Drawdown Indicators
| XDNA.TO | TDOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.90% | -98.39% | +52.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.64% | -54.14% | +45.50% |
Max Drawdown (3Y)Largest decline over 3 years | -28.29% | -84.62% | +56.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.39% | — |
Current DrawdownCurrent decline from peak | -7.51% | -96.46% | +88.95% |
Average DrawdownAverage peak-to-trough decline | -22.98% | -54.61% | +31.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 28.42% | -24.63% |
Volatility
XDNA.TO vs. TDOC - Volatility Comparison
The current volatility for iShares Genomics Immunology and Healthcare Index ETF (XDNA.TO) is 7.90%, while Teladoc Health, Inc. (TDOC) has a volatility of 16.23%. This indicates that XDNA.TO experiences smaller price fluctuations and is considered to be less risky than TDOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDNA.TO | TDOC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.90% | 16.23% | -8.33% |
Volatility (6M)Calculated over the trailing 6-month period | 18.84% | 40.51% | -21.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.66% | 57.15% | -31.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.41% | 64.27% | -38.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.41% | 60.76% | -35.35% |
Dividends
XDNA.TO vs. TDOC - Dividend Comparison
XDNA.TO's dividend yield for the trailing twelve months is around 0.25%, while TDOC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
TDOC Teladoc Health, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XDNA.TO iShares Genomics Immunology and Healthcare Index ETF | 0.25% | 0.43% | 0.32% | 0.25% | 0.32% |
Frequently Asked Questions
XDNA.TO and TDOC have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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