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XIT.TO vs. YTRA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XIT.TO vs. YTRA

Last updated Jun 4, 2026

XIT.TO (iShares S&P/TSX Capped Information Technology Index ETF) is Technology Equities fund tracking the Morningstar Gbl GR CAD, while YTRA (Yatra Online, Inc.) is a stock. Over the past 5 years, XIT.TO returned 8.31%/yr vs -12.39%/yr for YTRA. At a 0.13 correlation, their price movements are largely independent.

Performance

XIT.TO vs. YTRA - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) and Yatra Online, Inc. (YTRA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, XIT.TO achieves a -4.19% return, which is significantly higher than YTRA's -46.95% return.

XIT.TO

1D
-3.62%
1M
5.49%
YTD
-4.19%
6M
-5.79%
1Y
9.80%
3Y*
17.90%
5Y*
8.31%
10Y*
17.57%

YTRA

1D
1.66%
1M
-6.76%
YTD
-46.95%
6M
-44.71%
1Y
-5.55%
3Y*
-23.43%
5Y*
-12.39%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

XIT.TO vs. YTRA - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
XIT.TO
iShares S&P/TSX Capped Information Technology Index ETF		-4.19%15.48%30.02%55.56%-35.85%10.73%45.91%60.77%11.71%17.06%
YTRA
Yatra Online, Inc.		-46.95%34.79%-16.06%-33.86%49.23%-11.17%-39.77%-25.49%-41.70%-25.09%

Correlation

The correlation between XIT.TO and YTRA is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.16

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

0.11

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

0.12

Correlation (All Time)
Calculated using the full available price history since Dec 20, 2016

0.13

Compare stocks, funds, or ETFs

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

iShares S&P/TSX Capped Information Technology Index ETF

Yatra Online, Inc.

Often compared with XIT.TO:
XIT.TO vs. XIU.TOXIT.TO vs. VGTXIT.TO vs. XQQ.TOXIT.TO vs. SPYXIT.TO vs. XUS.TOXIT.TO vs. QQQXIT.TO vs. XUU.TO
Often compared with YTRA:
YTRA vs. FGRTX

Return for Risk

XIT.TO vs. YTRA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XIT.TO
XIT.TO Risk / Return Rank: 1313
Overall Rank
XIT.TO Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
XIT.TO Sortino Ratio Rank: 1414
Sortino Ratio Rank
XIT.TO Omega Ratio Rank: 1313
Omega Ratio Rank
XIT.TO Calmar Ratio Rank: 1212
Calmar Ratio Rank
XIT.TO Martin Ratio Rank: 1212
Martin Ratio Rank
YTRA
YTRA Risk / Return Rank: 3737
Overall Rank
YTRA Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
YTRA Sortino Ratio Rank: 3838
Sortino Ratio Rank
YTRA Omega Ratio Rank: 3737
Omega Ratio Rank
YTRA Calmar Ratio Rank: 3737
Calmar Ratio Rank
YTRA Martin Ratio Rank: 3636
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.

XIT.TO vs. YTRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) and Yatra Online, Inc. (YTRA). 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.

XIT.TOYTRADifference
Sharpe ratioReturn per unit of total volatility
0.31
-0.09

+0.40

Sortino ratioReturn per unit of downside risk
0.64
0.36

+0.28

Omega ratioGain probability vs. loss probability

1.08

1.04

+0.03

Calmar ratioReturn relative to maximum drawdown

0.31

-0.10

+0.41

Martin ratioReturn relative to average drawdown

0.62

-0.21

+0.84

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

XIT.TO vs. YTRA - Sharpe Ratio Comparison

The current XIT.TO Sharpe Ratio is 0.31, which is higher than the YTRA Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of XIT.TO and YTRA, 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

XIT.TOYTRADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.31

-0.09

+0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

-0.21

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

-0.36

+0.66

Drawdowns

XIT.TO vs. YTRA - Drawdown Comparison

The maximum XIT.TO drawdown since its inception was -81.18%, smaller than the maximum YTRA drawdown of -95.41%. Use the drawdown chart below to compare losses from any high point for XIT.TO and YTRA.

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Drawdown Indicators

XIT.TOYTRADifference

Max Drawdown

Largest peak-to-trough decline

-81.18%

-95.41%

+14.23%

Max Drawdown (1Y)

Largest decline over 1 year

-31.93%

-54.55%

+22.62%

Max Drawdown (3Y)

Largest decline over 3 years

-31.93%

-76.48%

+44.55%

Max Drawdown (5Y)

Largest decline over 5 years

-54.15%

-78.85%

+24.70%

Max Drawdown (10Y)

Largest decline over 10 years

-54.15%

—

—

Current Drawdown

Current decline from peak

-14.47%

-91.82%

+77.35%

Average Drawdown

Average peak-to-trough decline

-26.86%

-71.87%

+45.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.74%

26.29%

-10.55%

Volatility

XIT.TO vs. YTRA - Volatility Comparison

The current volatility for iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO) is 11.83%, while Yatra Online, Inc. (YTRA) has a volatility of 13.32%. This indicates that XIT.TO experiences smaller price fluctuations and is considered to be less risky than YTRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XIT.TOYTRADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.83%

13.32%

-1.49%

Volatility (6M)

Calculated over the trailing 6-month period

24.39%

45.78%

-21.39%

Volatility (1Y)

Calculated over the trailing 1-year period

31.36%

64.48%

-33.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.37%

59.61%

-30.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.71%

61.85%

-35.14%

Dividends

XIT.TO vs. YTRA - Dividend Comparison

Neither XIT.TO nor YTRA has paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
XIT.TO
iShares S&P/TSX Capped Information Technology Index ETF		0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.29%0.00%0.13%0.14%0.08%
YTRA
Yatra Online, 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%

Frequently Asked Questions

XIT.TO and YTRA have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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