XHC.TO vs. TDOC
Compare and contrast key facts about iShares Global Healthcare Index ETF (CAD-Hedged) (XHC.TO) and Teladoc Health, Inc. (TDOC).
XHC.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Apr 12, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XHC.TO or TDOC.
Key characteristics
| XHC.TO | TDOC | |
|---|---|---|
| YTD Return | 9.48% | -55.87% |
| 1Y Return | 15.16% | -41.30% |
| 3Y Return (Ann) | 2.66% | -59.88% |
| 5Y Return (Ann) | 7.98% | -34.86% |
| Sharpe Ratio | 1.58 | -0.81 |
| Sortino Ratio | 2.25 | -1.04 |
| Omega Ratio | 1.28 | 0.87 |
| Calmar Ratio | 1.36 | -0.45 |
| Martin Ratio | 6.25 | -0.98 |
| Ulcer Index | 2.43% | 44.89% |
| Daily Std Dev | 9.61% | 54.10% |
| Max Drawdown | -27.28% | -97.69% |
| Current Drawdown | -6.72% | -96.77% |
Correlation
The correlation between XHC.TO and TDOC is 0.34, 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.
Performance
XHC.TO vs. TDOC - Performance Comparison
In the year-to-date period, XHC.TO achieves a 9.48% return, which is significantly higher than TDOC's -55.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
XHC.TO vs. TDOC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Healthcare Index ETF (CAD-Hedged) (XHC.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.
Dividends
XHC.TO vs. TDOC - Dividend Comparison
XHC.TO's dividend yield for the trailing twelve months is around 2.21%, while TDOC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) | 2.21% | 2.38% | 0.84% | 0.79% | 0.93% | 1.03% | 1.63% | 1.10% | 1.58% | 2.07% | 1.00% | 1.21% |
TDOC Teladoc Health, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XHC.TO vs. TDOC - Drawdown Comparison
The maximum XHC.TO drawdown since its inception was -27.28%, smaller than the maximum TDOC drawdown of -97.69%. Use the drawdown chart below to compare losses from any high point for XHC.TO and TDOC. For additional features, visit the drawdowns tool.
Volatility
XHC.TO vs. TDOC - Volatility Comparison
The current volatility for iShares Global Healthcare Index ETF (CAD-Hedged) (XHC.TO) is 3.01%, while Teladoc Health, Inc. (TDOC) has a volatility of 15.70%. This indicates that XHC.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.