XEXP.TO vs. TECH.TO
Compare and contrast key facts about iShares Exponential Technologies Index ETF (XEXP.TO) and Evolve FANGMA Index ETF Hedged CAD (TECH.TO).
XEXP.TO and TECH.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XEXP.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Exponential Technologies Index. It was launched on Apr 26, 2022. TECH.TO is a passively managed fund by Evolve that tracks the performance of the Solactive FANGMA Equal Weight Index. It was launched on May 4, 2021. Both XEXP.TO and TECH.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XEXP.TO vs. TECH.TO - Performance Comparison
Loading graphics...
XEXP.TO vs. TECH.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XEXP.TO iShares Exponential Technologies Index ETF | -0.03% | 13.97% | 9.27% | 24.40% | 1.69% |
TECH.TO Evolve FANGMA Index ETF Hedged CAD | -8.32% | 18.22% | 40.26% | 80.38% | -19.01% |
Returns By Period
In the year-to-date period, XEXP.TO achieves a -0.03% return, which is significantly higher than TECH.TO's -8.32% return.
XEXP.TO
- 1D
- -0.13%
- 1M
- -2.60%
- YTD
- -0.03%
- 6M
- -5.09%
- 1Y
- 18.67%
- 3Y*
- 12.05%
- 5Y*
- —
- 10Y*
- —
TECH.TO
- 1D
- 0.50%
- 1M
- -4.13%
- YTD
- -8.32%
- 6M
- -8.34%
- 1Y
- 17.23%
- 3Y*
- 27.89%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XEXP.TO vs. TECH.TO - Expense Ratio Comparison
XEXP.TO has a 0.44% expense ratio, which is higher than TECH.TO's 0.40% expense ratio.
Return for Risk
XEXP.TO vs. TECH.TO — Risk / Return Rank
XEXP.TO
TECH.TO
XEXP.TO vs. TECH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Exponential Technologies Index ETF (XEXP.TO) and Evolve FANGMA Index ETF Hedged CAD (TECH.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.
| XEXP.TO | TECH.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.74 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.29 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.07 | +0.15 |
Martin ratioReturn relative to average drawdown | 4.18 | 3.40 | +0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XEXP.TO | TECH.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.74 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.51 | +0.14 |
Correlation
The correlation between XEXP.TO and TECH.TO is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XEXP.TO vs. TECH.TO - Dividend Comparison
XEXP.TO's dividend yield for the trailing twelve months is around 0.65%, more than TECH.TO's 0.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XEXP.TO iShares Exponential Technologies Index ETF | 0.65% | 0.65% | 0.80% | 0.63% | 0.21% | 0.00% |
TECH.TO Evolve FANGMA Index ETF Hedged CAD | 0.13% | 0.12% | 0.14% | 0.20% | 0.35% | 0.17% |
Drawdowns
XEXP.TO vs. TECH.TO - Drawdown Comparison
The maximum XEXP.TO drawdown since its inception was -22.44%, smaller than the maximum TECH.TO drawdown of -47.92%. Use the drawdown chart below to compare losses from any high point for XEXP.TO and TECH.TO.
Loading graphics...
Drawdown Indicators
| XEXP.TO | TECH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.44% | -47.92% | +25.48% |
Max Drawdown (1Y)Largest decline over 1 year | -15.16% | -16.59% | +1.43% |
Current DrawdownCurrent decline from peak | -7.92% | -11.79% | +3.87% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -12.66% | +8.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.42% | 5.20% | -0.78% |
Volatility
XEXP.TO vs. TECH.TO - Volatility Comparison
iShares Exponential Technologies Index ETF (XEXP.TO) and Evolve FANGMA Index ETF Hedged CAD (TECH.TO) have volatilities of 6.54% and 6.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XEXP.TO | TECH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 6.83% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 13.11% | 13.13% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.37% | 23.30% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.98% | 26.63% | -7.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.98% | 26.63% | -7.65% |