XEXP.TO vs. TLF.TO
XEXP.TO (iShares Exponential Technologies Index ETF) and TLF.TO (Brompton Tech Leaders Income ETF) are both Technology Equities funds. XEXP.TO is passively managed, while TLF.TO is actively managed. Over the past 3 years, XEXP.TO returned 13.77%/yr vs 26.00%/yr for TLF.TO. At a 0.38 correlation, their price movements are largely independent.
Performance
XEXP.TO vs. TLF.TO - Performance Comparison
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Returns By Period
In the year-to-date period, XEXP.TO achieves a 19.91% return, which is significantly lower than TLF.TO's 27.21% return.
XEXP.TO
- 1D
- -0.42%
- 1M
- 1.56%
- 6M
- 14.58%
- YTD
- 19.91%
- 1Y
- 22.74%
- 3Y*
- 13.77%
- 5Y*
- —
- 10Y*
- —
TLF.TO
- 1D
- -1.40%
- 1M
- -3.87%
- 6M
- 25.65%
- YTD
- 27.21%
- 1Y
- 38.85%
- 3Y*
- 26.00%
- 5Y*
- 17.07%
- 10Y*
- 21.83%
XEXP.TO vs. TLF.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XEXP.TO iShares Exponential Technologies Index ETF | 19.91% | 7.70% | 9.27% | 24.40% | -2.31% |
TLF.TO Brompton Tech Leaders Income ETF | 27.21% | 18.20% | 21.45% | 49.36% | -9.24% |
Correlation
The correlation between XEXP.TO and TLF.TO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 31, 2022 | 0.38 |
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Return for Risk
XEXP.TO vs. TLF.TO — Risk / Return Rank
XEXP.TO
TLF.TO
XEXP.TO vs. TLF.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Exponential Technologies Index ETF (XEXP.TO) and Brompton Tech Leaders Income ETF (TLF.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.
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.
| XEXP.TO | TLF.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 2.65 | -1.30 |
| Martin ratioReturn relative to average drawdown | 3.39 | 9.20 | -5.80 |
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Drawdowns
XEXP.TO vs. TLF.TO - Drawdown Comparison
The maximum XEXP.TO drawdown since its inception was -22.44%, smaller than the maximum TLF.TO drawdown of -37.19%. Use the drawdown chart below to compare losses from any high point for XEXP.TO and TLF.TO.
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Drawdown Indicators
| XEXP.TO | TLF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.44% | -37.19% | +14.75% |
Max Drawdown (1Y)Largest decline over 1 year | -16.93% | -14.73% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -22.44% | -24.99% | +2.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.19% | — |
Current DrawdownCurrent decline from peak | -3.51% | -6.84% | +3.33% |
Average DrawdownAverage peak-to-trough decline | -4.37% | -7.35% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.72% | 4.24% | +2.48% |
Volatility
XEXP.TO vs. TLF.TO - Volatility Comparison
The current volatility for iShares Exponential Technologies Index ETF (XEXP.TO) is 4.48%, while Brompton Tech Leaders Income ETF (TLF.TO) has a volatility of 13.38%. This indicates that XEXP.TO experiences smaller price fluctuations and is considered to be less risky than TLF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEXP.TO | TLF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 13.38% | -8.90% |
Volatility (6M)Calculated over the trailing 6-month period | 12.43% | 21.66% | -9.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.27% | 24.42% | -5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 25.80% | -6.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.15% | 24.20% | -5.05% |
Dividends
XEXP.TO vs. TLF.TO - Dividend Comparison
XEXP.TO's dividend yield for the trailing twelve months is around 0.75%, less than TLF.TO's 5.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLF.TO Brompton Tech Leaders Income ETF | 5.41% | 5.90% | 5.86% | 5.31% | 6.97% | 3.40% | 3.49% | 4.64% | 6.05% | 5.94% | 7.67% | 7.63% |
XEXP.TO iShares Exponential Technologies Index ETF | 0.75% | 0.69% | 0.80% | 0.63% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XEXP.TO and TLF.TO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: iShares and Brompton.
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