XTD.TO vs. VGRO.TO

Last updated Apr 4, 2026

Compare and contrast key facts about TDb Split Corp. (XTD.TO) and Vanguard Growth ETF Portfolio (VGRO.TO).

VGRO.TO is an actively managed fund by Vanguard. It was launched on Jan 25, 2018.

Performance

XTD.TO vs. VGRO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in TDb Split Corp. (XTD.TO) and Vanguard Growth ETF Portfolio (VGRO.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XTD.TO achieves a -1.81% return, which is significantly lower than VGRO.TO's 1.27% return.

XTD.TO

• 1D: 2.35%
• 1M: -5.02%
• YTD: -1.81%
• 6M: 30.09%
• 1Y: 132.27%
• 3Y*: -1.33%
• 5Y*: -0.13%
• 10Y*: 4.51%

VGRO.TO

• 1D: 0.16%
• 1M: -1.02%
• YTD: 1.27%
• 6M: 1.90%
• 1Y: 26.50%
• 3Y*: 15.02%
• 5Y*: 9.49%
• 10Y*: —

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

XTD.TO vs. VGRO.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
XTD.TO TDb Split Corp.	-1.81%	135.70%	-45.90%	-29.05%	-0.25%	90.79%	-47.81%	15.46%	-4.02%
VGRO.TO Vanguard Growth ETF Portfolio	1.27%	16.11%	19.27%	14.79%	-11.21%	14.79%	10.85%	17.74%	-4.13%

Correlation

The correlation between XTD.TO and VGRO.TO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.

Return for Risk

XTD.TO vs. VGRO.TO — Risk / Return Rank

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

XTD.TO

XTD.TO Risk / Return Rank: 96
XTD.TO Sharpe Ratio Rank: 97
XTD.TO Sortino Ratio Rank: 95
XTD.TO Omega Ratio Rank: 96
XTD.TO Calmar Ratio Rank: 95
XTD.TO Martin Ratio Rank: 98

VGRO.TO

VGRO.TO Risk / Return Rank: 65
VGRO.TO Sharpe Ratio Rank: 70
VGRO.TO Sortino Ratio Rank: 68
VGRO.TO Omega Ratio Rank: 71
VGRO.TO Calmar Ratio Rank: 56
VGRO.TO Martin Ratio Rank: 62

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.

XTD.TO vs. VGRO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TDb Split Corp. (XTD.TO) and Vanguard Growth ETF Portfolio (VGRO.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.

	XTD.TO	VGRO.TO	Difference
Sharpe ratio Return per unit of total volatility	3.33	1.30	+2.03
Sortino ratio Return per unit of downside risk	3.65	1.80	+1.85
Omega ratio Gain probability vs. loss probability	1.54	1.28	+0.26
Calmar ratio Return relative to maximum drawdown	6.22	1.80	+4.42
Martin ratio Return relative to average drawdown	28.01	7.78	+20.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XTD.TO vs. VGRO.TO - Sharpe Ratio Comparison

The current XTD.TO Sharpe Ratio is 3.33, which is higher than the VGRO.TO Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of XTD.TO and VGRO.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.

Sharpe Ratios by Period

	XTD.TO	VGRO.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.33	1.30	+2.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.00	0.90	-0.91
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.74	-0.74

Drawdowns

XTD.TO vs. VGRO.TO - Drawdown Comparison

The maximum XTD.TO drawdown since its inception was -100.02%, which is greater than VGRO.TO's maximum drawdown of -25.36%. Use the drawdown chart below to compare losses from any high point for XTD.TO and VGRO.TO.

Drawdown Indicators

	XTD.TO	VGRO.TO	Difference
Max Drawdown Largest peak-to-trough decline	-100.02%	-25.36%	-74.66%
Max Drawdown (1Y) Largest decline over 1 year	-13.48%	-7.01%	-6.47%
Max Drawdown (5Y) Largest decline over 5 years	-69.55%	-17.39%	-52.16%
Max Drawdown (10Y) Largest decline over 10 years	-81.92%	—	—
Current Drawdown Current decline from peak	-100.00%	-3.63%	-96.37%
Average Drawdown Average peak-to-trough decline	-99.68%	-3.47%	-96.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.07%	2.25%	+1.82%

Volatility

XTD.TO vs. VGRO.TO - Volatility Comparison

TDb Split Corp. (XTD.TO) has a higher volatility of 12.54% compared to Vanguard Growth ETF Portfolio (VGRO.TO) at 4.87%. This indicates that XTD.TO's price experiences larger fluctuations and is considered to be riskier than VGRO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XTD.TO	VGRO.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.54%	4.87%	+7.67%
Volatility (6M) Calculated over the trailing 6-month period	21.97%	7.80%	+14.17%
Volatility (1Y) Calculated over the trailing 1-year period	31.71%	12.95%	+18.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.59%	10.53%	+25.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.13%	12.57%	+32.56%

Dividends

XTD.TO vs. VGRO.TO - Dividend Comparison

XTD.TO's dividend yield for the trailing twelve months is around 9.17%, more than VGRO.TO's 1.86% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XTD.TO TDb Split Corp.	9.17%	8.81%	0.00%	9.84%	13.04%	11.56%	3.26%	10.03%	10.53%	9.20%	10.47%	12.02%
VGRO.TO Vanguard Growth ETF Portfolio	1.86%	1.88%	2.01%	2.13%	2.14%	1.80%	1.77%	2.17%	2.09%	0.00%	0.00%	0.00%