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ZDI.TO vs. HXX.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ZDI.TO vs. HXX.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BMO International Dividend ETF (ZDI.TO) and Global X Europe 50 Index Corporate Class ETF (HXX.TO). The values are adjusted to include any dividend payments, if applicable.

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ZDI.TO vs. HXX.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ZDI.TO
BMO International Dividend ETF
6.64%22.48%10.57%17.05%0.31%12.87%-6.21%12.96%-6.84%15.07%
HXX.TO
Global X Europe 50 Index Corporate Class ETF
-2.56%31.10%11.15%24.55%-9.72%14.01%5.46%20.53%-8.75%16.68%

Returns By Period

In the year-to-date period, ZDI.TO achieves a 6.64% return, which is significantly higher than HXX.TO's -2.56% return.


ZDI.TO

1D
2.56%
1M
-4.38%
YTD
6.64%
6M
9.28%
1Y
18.85%
3Y*
16.10%
5Y*
12.61%
10Y*
9.14%

HXX.TO

1D
3.65%
1M
-7.63%
YTD
-2.56%
6M
0.36%
1Y
13.23%
3Y*
14.99%
5Y*
11.63%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ZDI.TO vs. HXX.TO - Expense Ratio Comparison

ZDI.TO has a 0.44% expense ratio, which is higher than HXX.TO's 0.19% expense ratio.


Return for Risk

ZDI.TO vs. HXX.TO — Risk / Return Rank

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

ZDI.TO
ZDI.TO Risk / Return Rank: 6868
Overall Rank
ZDI.TO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ZDI.TO Sortino Ratio Rank: 6969
Sortino Ratio Rank
ZDI.TO Omega Ratio Rank: 6969
Omega Ratio Rank
ZDI.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
ZDI.TO Martin Ratio Rank: 6666
Martin Ratio Rank

HXX.TO
HXX.TO Risk / Return Rank: 3636
Overall Rank
HXX.TO Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
HXX.TO Sortino Ratio Rank: 3737
Sortino Ratio Rank
HXX.TO Omega Ratio Rank: 3535
Omega Ratio Rank
HXX.TO Calmar Ratio Rank: 3636
Calmar Ratio Rank
HXX.TO Martin Ratio Rank: 3535
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.

ZDI.TO vs. HXX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BMO International Dividend ETF (ZDI.TO) and Global X Europe 50 Index Corporate Class ETF (HXX.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.


ZDI.TOHXX.TODifference

Sharpe ratio

Return per unit of total volatility

1.22

0.69

+0.54

Sortino ratio

Return per unit of downside risk

1.70

1.06

+0.64

Omega ratio

Gain probability vs. loss probability

1.25

1.14

+0.11

Calmar ratio

Return relative to maximum drawdown

1.64

0.89

+0.75

Martin ratio

Return relative to average drawdown

6.45

3.19

+3.26

ZDI.TO vs. HXX.TO - Sharpe Ratio Comparison

The current ZDI.TO Sharpe Ratio is 1.22, which is higher than the HXX.TO Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of ZDI.TO and HXX.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ZDI.TOHXX.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

0.69

+0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.98

0.64

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.57

-0.05

Correlation

The correlation between ZDI.TO and HXX.TO is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ZDI.TO vs. HXX.TO - Dividend Comparison

ZDI.TO's dividend yield for the trailing twelve months is around 3.15%, while HXX.TO has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ZDI.TO
BMO International Dividend ETF
3.15%3.34%3.94%4.15%3.99%3.72%4.96%4.92%5.23%4.23%4.62%4.26%
HXX.TO
Global X Europe 50 Index Corporate Class ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ZDI.TO vs. HXX.TO - Drawdown Comparison

The maximum ZDI.TO drawdown since its inception was -33.89%, roughly equal to the maximum HXX.TO drawdown of -33.23%. Use the drawdown chart below to compare losses from any high point for ZDI.TO and HXX.TO.


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Drawdown Indicators


ZDI.TOHXX.TODifference

Max Drawdown

Largest peak-to-trough decline

-33.89%

-33.23%

-0.66%

Max Drawdown (1Y)

Largest decline over 1 year

-11.30%

-13.34%

+2.04%

Max Drawdown (5Y)

Largest decline over 5 years

-18.97%

-28.91%

+9.94%

Max Drawdown (10Y)

Largest decline over 10 years

-33.89%

Current Drawdown

Current decline from peak

-4.76%

-8.76%

+4.00%

Average Drawdown

Average peak-to-trough decline

-4.89%

-5.35%

+0.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.87%

3.73%

-0.86%

Volatility

ZDI.TO vs. HXX.TO - Volatility Comparison

The current volatility for BMO International Dividend ETF (ZDI.TO) is 6.83%, while Global X Europe 50 Index Corporate Class ETF (HXX.TO) has a volatility of 8.98%. This indicates that ZDI.TO experiences smaller price fluctuations and is considered to be less risky than HXX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ZDI.TOHXX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.83%

8.98%

-2.15%

Volatility (6M)

Calculated over the trailing 6-month period

9.99%

12.68%

-2.69%

Volatility (1Y)

Calculated over the trailing 1-year period

15.48%

19.35%

-3.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.92%

18.15%

-5.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.74%

18.78%

-3.04%