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Global X High Interest Savings ETF (CASH.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

37964J104

Issuer

Global X

Inception Date

Nov 1, 2021

Category

Money Market

Leveraged

1x

Index Tracked

No Index (Active)

Domicile

Canada

Distribution Policy

Distributing

Asset Class

Bond

Expense Ratio

CASH.TO has an expense ratio of 0.11%, which is considered low compared to other funds.


Expense ratio chart for CASH.TO: current value at 0.11% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.11%

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
CASH.TO vs. ZMMK.TO CASH.TO vs. SPLT.L CASH.TO vs. CMR.TO CASH.TO vs. QQC.TO CASH.TO vs. VDY.TO CASH.TO vs. VFV.TO CASH.TO vs. SGOV CASH.TO vs. XEI.TO CASH.TO vs. XFR.TO CASH.TO vs. BK.TO
Popular comparisons:
CASH.TO vs. ZMMK.TO CASH.TO vs. SPLT.L CASH.TO vs. CMR.TO CASH.TO vs. QQC.TO CASH.TO vs. VDY.TO CASH.TO vs. VFV.TO CASH.TO vs. SGOV CASH.TO vs. XEI.TO CASH.TO vs. XFR.TO CASH.TO vs. BK.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Global X High Interest Savings ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
1.73%
12.34%
CASH.TO (Global X High Interest Savings ETF)
Benchmark (^GSPC)

Returns By Period

Global X High Interest Savings ETF had a return of 0.36% year-to-date (YTD) and 4.16% in the last 12 months.


CASH.TO

YTD

0.36%

1M

0.25%

6M

1.73%

1Y

4.16%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.24%

1M

-1.20%

6M

6.72%

1Y

18.21%

5Y*

12.53%

10Y*

11.04%

*Annualized

Monthly Returns

The table below presents the monthly returns of CASH.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.20%0.36%
20240.41%0.39%0.43%0.37%0.44%0.40%0.33%0.40%0.30%0.32%0.31%0.33%4.53%
20230.36%0.36%0.47%0.38%0.37%0.47%0.40%0.43%0.47%0.41%0.43%0.43%5.11%
20220.10%0.00%0.07%0.09%0.13%0.15%0.20%0.23%0.34%0.27%0.35%0.44%2.39%
20210.03%0.05%0.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 100, CASH.TO is among the top 0% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CASH.TO is 100100
Overall Rank
The Sharpe Ratio Rank of CASH.TO is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of CASH.TO is 100100
Sortino Ratio Rank
The Omega Ratio Rank of CASH.TO is 100100
Omega Ratio Rank
The Calmar Ratio Rank of CASH.TO is 100100
Calmar Ratio Rank
The Martin Ratio Rank of CASH.TO is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X High Interest Savings ETF (CASH.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CASH.TO, currently valued at 12.41, compared to the broader market0.002.004.0012.411.62
The chart of Sortino ratio for CASH.TO, currently valued at 47.38, compared to the broader market-2.000.002.004.006.008.0010.0012.0047.382.20
The chart of Omega ratio for CASH.TO, currently valued at 14.24, compared to the broader market0.501.001.502.002.503.0014.241.30
The chart of Calmar ratio for CASH.TO, currently valued at 69.75, compared to the broader market0.005.0010.0015.0069.752.46
The chart of Martin ratio for CASH.TO, currently valued at 671.19, compared to the broader market0.0020.0040.0060.0080.00100.00671.1910.01
CASH.TO
^GSPC

The current Global X High Interest Savings ETF Sharpe ratio is 12.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X High Interest Savings ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.005.0010.0015.00SeptemberOctoberNovemberDecember2025February
12.41
2.19
CASH.TO (Global X High Interest Savings ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X High Interest Savings ETF provided a 4.19% dividend yield over the last twelve months, with an annual payout of CA$2.10 per share.


0.00%1.00%2.00%3.00%4.00%5.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.00CA$2.502021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendCA$2.10CA$2.19CA$2.53CA$1.15CA$0.05

Dividend yield

4.19%4.37%5.06%2.30%0.10%

Monthly Dividends

The table displays the monthly dividend distributions for Global X High Interest Savings ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.13CA$0.00CA$0.13
2024CA$0.22CA$0.20CA$0.20CA$0.20CA$0.20CA$0.19CA$0.20CA$0.18CA$0.18CA$0.16CA$0.16CA$0.14CA$2.19
2023CA$0.20CA$0.19CA$0.21CA$0.18CA$0.23CA$0.21CA$0.22CA$0.23CA$0.22CA$0.22CA$0.22CA$0.22CA$2.53
2022CA$0.03CA$0.03CA$0.03CA$0.06CA$0.06CA$0.08CA$0.12CA$0.10CA$0.14CA$0.17CA$0.17CA$0.19CA$1.15
2021CA$0.03CA$0.03CA$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-2.85%
CASH.TO (Global X High Interest Savings ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X High Interest Savings ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X High Interest Savings ETF was 0.80%, occurring on May 3, 2023. Recovery took 1 trading session.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.8%May 1, 20233May 3, 20231May 4, 20234
-0.06%Jan 2, 20251Jan 2, 20256Jan 10, 20257
-0.05%Feb 3, 20221Feb 3, 20226Feb 11, 20227
-0.04%Mar 14, 20221Mar 14, 202212Mar 30, 202213
-0.03%Feb 14, 20221Feb 14, 202210Mar 1, 202211

Volatility

Volatility Chart

The current Global X High Interest Savings ETF volatility is 0.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
0.07%
3.51%
CASH.TO (Global X High Interest Savings ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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