PortfoliosLab logoPortfoliosLab logo
HAMILTON CHAMPIONS Canadian Dividend Index ETF Cla...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
CA4069131031
CUSIP
406913103
Inception Date
Jan 24, 2025
Region
North America (Canada)
Leveraged
1x (No leverage)
Index Tracked
Solactive Canada Dividend Elite Champions Index
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

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

Returns By Period

HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units (CMVP.TO) has returned 7.10% so far this year and 27.19% over the past 12 months.


HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units

1D
1.21%
1M
-3.44%
YTD
7.10%
6M
11.38%
1Y
27.19%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 27, 2025, CMVP.TO's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, your investment would double in approximately 3.2 years.

Historically, 80% of months were positive and 20% were negative. The best month was Feb 2026 with a return of +9.0%, while the worst month was Mar 2026 at -3.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, CMVP.TO closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +3.4%, while the worst single day was Apr 4, 2025 at -3.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.79%8.97%-3.44%7.10%
20250.82%-0.90%2.37%0.41%4.10%0.25%1.07%3.45%4.23%-1.94%4.84%1.16%21.46%

Benchmark Metrics

HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units has an annualized alpha of 24.46%, beta of 0.33, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since January 28, 2025.

  • This ETF captured 40.02% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -108.61%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.33 may look defensive, but with R² of 0.27 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.27 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
24.46%
Beta
0.33
0.27
Upside Capture
40.02%
Downside Capture
-108.61%

Expense Ratio

CMVP.TO has an expense ratio of 0.00%, meaning no management fees are charged.


Return for Risk

Risk / Return Rank

CMVP.TO ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CMVP.TO Risk / Return Rank: 9494
Overall Rank
CMVP.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CMVP.TO Sortino Ratio Rank: 9595
Sortino Ratio Rank
CMVP.TO Omega Ratio Rank: 9595
Omega Ratio Rank
CMVP.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
CMVP.TO Martin Ratio Rank: 9595
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units (CMVP.TO) and compare them to a chosen benchmark (S&P 500 Index).


CMVP.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.39

0.69

+1.70

Sortino ratio

Return per unit of downside risk

3.17

1.06

+2.11

Omega ratio

Gain probability vs. loss probability

1.48

1.17

+0.31

Calmar ratio

Return relative to maximum drawdown

3.22

1.14

+2.07

Martin ratio

Return relative to average drawdown

15.24

4.22

+11.02

Explore CMVP.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units provided a 2.55% dividend yield over the last twelve months, with an annual payout of CA$0.51 per share.


2.70%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.40CA$0.502025
Dividends
Dividend Yield
PeriodTTM2025
DividendCA$0.51CA$0.51

Dividend yield

2.55%2.70%

Monthly Dividends

The table displays the monthly dividend distributions for HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.05CA$0.05CA$0.00CA$0.10
2025CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.05CA$0.51

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units. 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 HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units was 8.86%, occurring on Apr 8, 2025. Recovery took 20 trading sessions.

The current HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units drawdown is 3.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.86%Apr 3, 20254Apr 8, 202520May 7, 202524
-7.14%Mar 3, 202614Mar 20, 2026
-3.63%Oct 16, 202510Oct 29, 202510Nov 12, 202520
-2.66%Jan 26, 20265Jan 30, 20263Feb 4, 20268
-2.31%Jan 31, 202529Mar 13, 20257Mar 24, 202536

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...