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

Performance

XIGS.TO vs. XGRO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) (XIGS.TO) and iShares Core Growth ETF Portfolio (XGRO.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XIGS.TO achieves a -0.06% return, which is significantly lower than XGRO.TO's 10.70% return.


XIGS.TO

1D
0.08%
1M
0.08%
YTD
-0.06%
6M
0.17%
1Y
2.39%
3Y*
4.05%
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XIGS.TO vs. XGRO.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
XIGS.TO
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
-0.06%4.82%3.76%5.39%-5.89%-0.97%
XGRO.TO
iShares Core Growth ETF Portfolio
10.70%15.59%19.53%15.01%-11.08%3.80%

Correlation

The correlation between XIGS.TO and XGRO.TO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.27

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

0.25

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2021

0.21

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Return for Risk

XIGS.TO vs. XGRO.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XIGS.TO
XIGS.TO Risk / Return Rank: 3030
Overall Rank
XIGS.TO Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
XIGS.TO Sortino Ratio Rank: 2828
Sortino Ratio Rank
XIGS.TO Omega Ratio Rank: 2929
Omega Ratio Rank
XIGS.TO Calmar Ratio Rank: 3131
Calmar Ratio Rank
XIGS.TO Martin Ratio Rank: 3131
Martin Ratio Rank

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
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.

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

This table presents a comparison of risk-adjusted performance metrics for iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) (XIGS.TO) and iShares Core Growth ETF Portfolio (XGRO.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.


XIGS.TOXGRO.TODifference
Sharpe ratioReturn per unit of total volatility

-1.20

Sortino ratioReturn per unit of downside risk

-1.64

Omega ratioGain probability vs. loss probability

1.20

1.42

-0.23

Calmar ratioReturn relative to maximum drawdown

1.49

3.36

-1.87

Martin ratioReturn relative to average drawdown

4.56

14.92

-10.36

XIGS.TO vs. XGRO.TO - Sharpe Ratio Comparison

The current XIGS.TO Sharpe Ratio is 1.02, which is lower than the XGRO.TO Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of XIGS.TO and XGRO.TO, 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


XIGS.TOXGRO.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

2.22

-1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.36

+0.05

Drawdowns

XIGS.TO vs. XGRO.TO - Drawdown Comparison

The maximum XIGS.TO drawdown since its inception was -10.12%, smaller than the maximum XGRO.TO drawdown of -47.97%. Use the drawdown chart below to compare losses from any high point for XIGS.TO and XGRO.TO.


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Drawdown Indicators


XIGS.TOXGRO.TODifference

Max Drawdown

Largest peak-to-trough decline

-10.12%

-47.97%

+37.85%

Max Drawdown (1Y)

Largest decline over 1 year

-1.60%

-7.12%

+5.52%

Max Drawdown (3Y)

Largest decline over 3 years

-1.60%

-12.47%

+10.87%

Max Drawdown (5Y)

Largest decline over 5 years

-18.40%

Max Drawdown (10Y)

Largest decline over 10 years

-25.85%

Current Drawdown

Current decline from peak

-0.78%

0.00%

-0.78%

Average Drawdown

Average peak-to-trough decline

-2.92%

-8.49%

+5.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.53%

1.60%

-1.07%

Volatility

XIGS.TO vs. XGRO.TO - Volatility Comparison

The current volatility for iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) (XIGS.TO) is 0.95%, while iShares Core Growth ETF Portfolio (XGRO.TO) has a volatility of 3.40%. This indicates that XIGS.TO experiences smaller price fluctuations and is considered to be less risky than XGRO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XIGS.TOXGRO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.95%

3.40%

-2.45%

Volatility (6M)

Calculated over the trailing 6-month period

1.59%

9.20%

-7.61%

Volatility (1Y)

Calculated over the trailing 1-year period

2.36%

10.78%

-8.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.31%

11.05%

-7.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.31%

12.26%

-8.95%

XIGS.TO vs. XGRO.TO - Expense Ratio Comparison

XIGS.TO has a 0.16% expense ratio, which is lower than XGRO.TO's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

XIGS.TO vs. XGRO.TO - Dividend Comparison

XIGS.TO's dividend yield for the trailing twelve months is around 4.46%, more than XGRO.TO's 1.75% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
XIGS.TO
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.46%4.10%3.71%3.03%1.75%0.84%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XIGS.TO and XGRO.TO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XIGS.TO is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XIGS.TO is cheaper with a 0.16% expense ratio, compared with 0.20% for XGRO.TO.

XIGS.TO is categorized as Corporate Bonds, while XGRO.TO is Diversified Portfolio. Their fees differ too: 0.16% for XIGS.TO and 0.20% for XGRO.TO.

Portfolio Optimizer

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