XIN.TO vs. BGIE.TO
XIN.TO (iShares MSCI EAFE Index ETF (CAD-Hedged)) and BGIE.TO (Brompton Global Infrastructure ETF) are both Global Equities funds. XIN.TO is passively managed, while BGIE.TO is actively managed. Over the past 5 years, XIN.TO returned 15.09%/yr vs 14.47%/yr for BGIE.TO. At a 0.37 correlation, their price movements are largely independent. XIN.TO charges 0.52%/yr vs 0.75%/yr for BGIE.TO.
Performance
XIN.TO vs. BGIE.TO - Performance Comparison
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Returns By Period
In the year-to-date period, XIN.TO achieves a 9.11% return, which is significantly lower than BGIE.TO's 14.42% return.
XIN.TO
- 1D
- -0.52%
- 1M
- 4.48%
- YTD
- 9.11%
- 6M
- 10.87%
- 1Y
- 21.23%
- 3Y*
- 16.54%
- 5Y*
- 15.09%
- 10Y*
- 12.75%
BGIE.TO
- 1D
- -0.23%
- 1M
- 0.20%
- YTD
- 14.42%
- 6M
- 14.28%
- 1Y
- 26.67%
- 3Y*
- 23.10%
- 5Y*
- 14.47%
- 10Y*
- —
XIN.TO vs. BGIE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) | 9.11% | 20.30% | 14.27% | 19.36% | 1.59% | 25.71% | 22.78% |
BGIE.TO Brompton Global Infrastructure ETF | 14.42% | 21.56% | 24.37% | 5.45% | -2.37% | 18.61% | 10.30% |
Correlation
The correlation between XIN.TO and BGIE.TO is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 6, 2020 | 0.37 |
The correlation between XIN.TO and BGIE.TO shifts across timeframes, from 0.37 (all time) to 0.53 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
XIN.TO vs. BGIE.TO — Risk / Return Rank
XIN.TO
BGIE.TO
XIN.TO vs. BGIE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN.TO) and Brompton Global Infrastructure ETF (BGIE.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.
| XIN.TO | BGIE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 3.21 | -1.01 |
| Martin ratioReturn relative to average drawdown | 8.95 | 11.04 | -2.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XIN.TO | BGIE.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.82 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.92 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.98 | -0.59 |
Drawdowns
XIN.TO vs. BGIE.TO - Drawdown Comparison
The maximum XIN.TO drawdown since its inception was -58.14%, which is greater than BGIE.TO's maximum drawdown of -18.24%. Use the drawdown chart below to compare losses from any high point for XIN.TO and BGIE.TO.
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Drawdown Indicators
| XIN.TO | BGIE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.14% | -18.24% | -39.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.72% | -8.35% | -1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -14.23% | -17.02% | +2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -15.40% | -18.24% | +2.84% |
Max Drawdown (10Y)Largest decline over 10 years | -33.68% | — | — |
Current DrawdownCurrent decline from peak | -0.72% | -2.50% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -12.36% | -4.45% | -7.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 2.42% | -0.04% |
Volatility
XIN.TO vs. BGIE.TO - Volatility Comparison
The current volatility for iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN.TO) is 3.99%, while Brompton Global Infrastructure ETF (BGIE.TO) has a volatility of 4.62%. This indicates that XIN.TO experiences smaller price fluctuations and is considered to be less risky than BGIE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XIN.TO | BGIE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 4.62% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 11.54% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.83% | 14.73% | -1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.72% | 15.86% | -1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 15.27% | +1.17% |
XIN.TO vs. BGIE.TO - Expense Ratio Comparison
XIN.TO has a 0.52% expense ratio, which is lower than BGIE.TO's 0.75% expense ratio.
Dividends
XIN.TO vs. BGIE.TO - Dividend Comparison
XIN.TO's dividend yield for the trailing twelve months is around 2.66%, less than BGIE.TO's 4.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGIE.TO Brompton Global Infrastructure ETF | 4.86% | 4.95% | 4.89% | 5.19% | 4.79% | 4.10% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) | 2.66% | 2.90% | 2.66% | 2.60% | 2.27% | 2.98% | 2.15% | 3.06% | 3.43% | 2.60% | 2.90% | 2.80% |
Frequently Asked Questions
XIN.TO and BGIE.TO have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XIN.TO is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIN.TO is cheaper with a 0.52% expense ratio, compared with 0.75% for BGIE.TO.
They also come from different issuers: iShares and Brompton. Their fees differ too: 0.52% for XIN.TO and 0.75% for BGIE.TO.
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