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XGRO.TO vs. VOOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XGRO.TO vs. VOOG

Last updated Jun 5, 2026

XGRO.TO (iShares Core Growth ETF Portfolio) and VOOG (Vanguard S&P 500 Growth ETF) are both exchange-traded funds - XGRO.TO is a Diversified Portfolio fund actively managed by iShares, while VOOG is a S&P 500 fund tracking the S&P 500 Growth Index. XGRO.TO is actively managed, while VOOG is passively managed. Over the past 10 years, XGRO.TO returned 10.17%/yr vs 19.07%/yr for VOOG. A 0.59 correlation means they provide meaningful diversification when combined. XGRO.TO charges 0.20%/yr vs 0.07%/yr for VOOG.

Performance

XGRO.TO vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Core Growth ETF Portfolio (XGRO.TO) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XGRO.TO is traded in CAD, while VOOG is traded in USD. To make them comparable, the VOOG values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XGRO.TO achieves a 10.70% return, which is significantly lower than VOOG's 15.26% return. Over the past 10 years, XGRO.TO has underperformed VOOG with an annualized return of 10.17%, while VOOG has yielded a comparatively higher 19.07% annualized return.

XGRO.TO

1D
0.29%
1M
5.00%
YTD
10.70%
6M
8.71%
1Y
23.83%
3Y*
18.10%
5Y*
10.89%
10Y*
10.17%

VOOG

1D
0.03%
1M
8.83%
YTD
15.26%
6M
12.69%
1Y
35.94%
3Y*
29.60%
5Y*
19.35%
10Y*
19.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XGRO.TO vs. VOOG - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
XGRO.TO
iShares Core Growth ETF Portfolio		10.70%15.59%19.53%15.01%-11.08%14.29%11.51%17.97%-6.73%11.61%
VOOG
Vanguard S&P 500 Growth ETF		15.26%16.51%47.56%27.09%-24.45%30.76%31.09%24.50%8.25%19.09%

Correlation

The correlation between XGRO.TO and VOOG is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

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

0.68

Correlation (3Y)
Calculated over the trailing 3-year period

0.72

Correlation (5Y)
Calculated over the trailing 5-year period

0.76

Correlation (10Y)
Calculated over the trailing 10-year period

0.68

Correlation (All Time)
Calculated using the full available price history since Sep 10, 2010

0.59

The correlation between XGRO.TO and VOOG shifts across timeframes, from 0.59 (all time) to 0.76 (5 years), reflecting how their relationship changes across market environments.

XGRO.TO vs. VOOG - Sectors Allocation Comparison

Sectors
XGRO.TO
VOOG

Technology

25.8%
49.4%

Financial Services

20.3%
8.8%

Industrials

7.3%
6.2%

Energy

7.2%
0.1%

Communication Services

6.8%
18.0%

Consumer Cyclical

6.3%
9.4%

Basic Materials

5.6%
0.4%

Healthcare

5.1%
5.8%

Consumer Defensive

3.8%
1.0%

Utilities

1.5%
0.4%

Real Estate

0.4%
0.6%

Technology

XGRO.TO
25.8%
VOOG
49.4%

Financial Services

XGRO.TO
20.3%
VOOG
8.8%

Industrials

XGRO.TO
7.3%
VOOG
6.2%

Energy

XGRO.TO
7.2%
VOOG
0.1%

Communication Services

XGRO.TO
6.8%
VOOG
18.0%

Consumer Cyclical

XGRO.TO
6.3%
VOOG
9.4%

Basic Materials

XGRO.TO
5.6%
VOOG
0.4%

Healthcare

XGRO.TO
5.1%
VOOG
5.8%

Consumer Defensive

XGRO.TO
3.8%
VOOG
1.0%

Utilities

XGRO.TO
1.5%
VOOG
0.4%

Real Estate

XGRO.TO
0.4%
VOOG
0.6%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Core Growth ETF Portfolio

Vanguard S&P 500 Growth ETF

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Often compared with VOOG:
VOOG vs. VOOVOOG vs. VUGVOOG vs. VOOVVOOG vs. QQQVOOG vs. VGTVOOG vs. FSPGXVOOG vs. VONG

Return for Risk

XGRO.TO vs. VOOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XGRO.TO
XGRO.TO Risk / Return Rank: 7171
Overall Rank
XGRO.TO Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
XGRO.TO Sortino Ratio Rank: 7070
Sortino Ratio Rank
XGRO.TO Omega Ratio Rank: 7272
Omega Ratio Rank
XGRO.TO Calmar Ratio Rank: 6868
Calmar Ratio Rank
XGRO.TO Martin Ratio Rank: 7878
Martin Ratio Rank
VOOG
VOOG Risk / Return Rank: 6060
Overall Rank
VOOG Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 6363
Sortino Ratio Rank
VOOG Omega Ratio Rank: 6262
Omega Ratio Rank
VOOG Calmar Ratio Rank: 5151
Calmar Ratio Rank
VOOG Martin Ratio Rank: 5959
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.

XGRO.TO vs. VOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core Growth ETF Portfolio (XGRO.TO) and Vanguard S&P 500 Growth ETF (VOOG). 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.

XGRO.TOVOOGDifference
Sharpe ratioReturn per unit of total volatility
2.22
2.33

-0.11

Sortino ratioReturn per unit of downside risk
3.13
3.11

+0.02

Omega ratioGain probability vs. loss probability

1.42

1.41

+0.01

Calmar ratioReturn relative to maximum drawdown

3.36

2.59

+0.77

Martin ratioReturn relative to average drawdown

14.92

9.13

+5.79

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XGRO.TO vs. VOOG - Sharpe Ratio Comparison

The current XGRO.TO Sharpe Ratio is 2.22, which is comparable to the VOOG Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of XGRO.TO and VOOG, 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

XGRO.TOVOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.22

2.33

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

1.00

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

1.00

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

1.13

-0.78

Drawdowns

XGRO.TO vs. VOOG - Drawdown Comparison

The maximum XGRO.TO drawdown since its inception was -47.97%, which is greater than VOOG's maximum drawdown of -30.38%. Use the drawdown chart below to compare losses from any high point for XGRO.TO and VOOG.

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Drawdown Indicators

XGRO.TOVOOGDifference

Max Drawdown

Largest peak-to-trough decline

-47.97%

-30.38%

-17.59%

Max Drawdown (1Y)

Largest decline over 1 year

-7.12%

-13.91%

+6.79%

Max Drawdown (3Y)

Largest decline over 3 years

-12.47%

-22.76%

+10.29%

Max Drawdown (5Y)

Largest decline over 5 years

-18.40%

-30.38%

+11.98%

Max Drawdown (10Y)

Largest decline over 10 years

-25.85%

-30.38%

+4.53%

Current Drawdown

Current decline from peak

0.00%

-0.65%

+0.65%

Average Drawdown

Average peak-to-trough decline

-8.49%

-4.60%

-3.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.60%

3.95%

-2.35%

Volatility

XGRO.TO vs. VOOG - Volatility Comparison

The current volatility for iShares Core Growth ETF Portfolio (XGRO.TO) is 3.40%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 4.17%. This indicates that XGRO.TO experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XGRO.TOVOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.40%

4.17%

-0.77%

Volatility (6M)

Calculated over the trailing 6-month period

9.20%

12.03%

-2.83%

Volatility (1Y)

Calculated over the trailing 1-year period

10.78%

15.51%

-4.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.05%

19.48%

-8.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.26%

19.16%

-6.90%

XGRO.TO vs. VOOG - Expense Ratio Comparison

XGRO.TO has a 0.20% expense ratio, which is higher than VOOG's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

XGRO.TO vs. VOOG - Dividend Comparison

XGRO.TO's dividend yield for the trailing twelve months is around 1.75%, more than VOOG's 0.44% yield.

PositionTTM20252024202320222021202020192018201720162015
VOOG
Vanguard S&P 500 Growth ETF		0.44%0.49%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%
XGRO.TO
iShares Core Growth ETF Portfolio		1.75%1.92%1.98%2.22%1.86%1.66%1.94%2.21%7.42%2.04%2.65%2.15%

Frequently Asked Questions

XGRO.TO and VOOG have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VOOG is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VOOG is cheaper with a 0.07% expense ratio, compared with 0.20% for XGRO.TO.

XGRO.TO is categorized as Diversified Portfolio, while VOOG is S&P 500. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.20% for XGRO.TO and 0.07% for VOOG.

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