XTG.TO vs. XEQT.TO
Compare and contrast key facts about Xtra-Gold Resources Corp. (XTG.TO) and iShares Core Equity ETF Portfolio (XEQT.TO).
XEQT.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Aug 7, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XTG.TO or XEQT.TO.
Correlation
The correlation between XTG.TO and XEQT.TO is 0.17, 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
XTG.TO vs. XEQT.TO - Performance Comparison
Key characteristics
XTG.TO:
2.71
XEQT.TO:
2.49
XTG.TO:
3.33
XEQT.TO:
3.49
XTG.TO:
1.45
XEQT.TO:
1.46
XTG.TO:
1.63
XEQT.TO:
3.85
XTG.TO:
19.85
XEQT.TO:
17.64
XTG.TO:
5.04%
XEQT.TO:
1.45%
XTG.TO:
36.97%
XEQT.TO:
10.25%
XTG.TO:
-96.00%
XEQT.TO:
-29.74%
XTG.TO:
-20.80%
XEQT.TO:
-0.88%
Returns By Period
In the year-to-date period, XTG.TO achieves a 2.06% return, which is significantly lower than XEQT.TO's 3.86% return.
XTG.TO
2.06%
2.06%
54.69%
98.00%
29.38%
24.17%
XEQT.TO
3.86%
4.23%
15.76%
24.94%
11.33%
N/A
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Risk-Adjusted Performance
XTG.TO vs. XEQT.TO — Risk-Adjusted Performance Rank
XTG.TO
XEQT.TO
XTG.TO vs. XEQT.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtra-Gold Resources Corp. (XTG.TO) and iShares Core Equity ETF Portfolio (XEQT.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.
Dividends
XTG.TO vs. XEQT.TO - Dividend Comparison
XTG.TO has not paid dividends to shareholders, while XEQT.TO's dividend yield for the trailing twelve months is around 1.95%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
XTG.TO Xtra-Gold Resources Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XEQT.TO iShares Core Equity ETF Portfolio | 1.95% | 2.03% | 2.09% | 2.14% | 1.65% | 1.68% | 1.20% |
Drawdowns
XTG.TO vs. XEQT.TO - Drawdown Comparison
The maximum XTG.TO drawdown since its inception was -96.00%, which is greater than XEQT.TO's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for XTG.TO and XEQT.TO. For additional features, visit the drawdowns tool.
Volatility
XTG.TO vs. XEQT.TO - Volatility Comparison
Xtra-Gold Resources Corp. (XTG.TO) has a higher volatility of 8.52% compared to iShares Core Equity ETF Portfolio (XEQT.TO) at 3.58%. This indicates that XTG.TO's price experiences larger fluctuations and is considered to be riskier than XEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.