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BetaPro S&P/TSX 60 2x Daily Bull ETF (CNDU.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Inception Date
Jan 8, 2007
Leveraged
2x
Index Tracked
S&P/TSX 60 Index
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in BetaPro S&P/TSX 60 2x Daily Bull ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

CNDU.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

BetaPro S&P/TSX 60 2x Daily Bull ETF (CNDU.TO) has returned 4.34% so far this year and 58.23% over the past 12 months. Looking at the last ten years, CNDU.TO has achieved an annualized return of 18.53%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.


BetaPro S&P/TSX 60 2x Daily Bull ETF

1D
4.89%
1M
-6.84%
YTD
4.34%
6M
14.56%
1Y
58.23%
3Y*
32.99%
5Y*
21.85%
10Y*
18.53%

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 10, 2007, CNDU.TO's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was May 2009 with a return of +25.7%, while the worst month was Oct 2008 at -35.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CNDU.TO closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +24.3%, while the worst single day was Mar 12, 2020 at -24.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.10%13.24%-6.84%4.34%
20258.06%-1.46%-4.46%-1.34%10.23%3.72%2.60%9.38%9.11%1.00%6.82%1.77%54.27%
20240.50%3.01%7.09%-4.97%4.47%-4.19%11.85%2.40%5.50%1.01%12.79%-7.14%34.82%
202314.61%-5.68%-1.80%6.67%-11.04%6.52%3.51%-3.55%-6.93%-7.04%15.58%7.41%15.07%
2022-0.70%-0.52%7.84%-10.27%-0.25%-16.54%7.43%-3.73%-8.33%10.70%10.74%-11.07%-17.75%
2021-0.27%8.84%8.86%4.28%7.58%5.17%1.20%2.49%-4.24%11.06%-2.38%6.02%59.15%

Benchmark Metrics

BetaPro S&P/TSX 60 2x Daily Bull ETF has an annualized alpha of 0.00%, beta of 1.42, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 11, 2007.

  • This ETF captured 135.29% of S&P 500 Index gains and 133.08% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
0.00%
Beta
1.42
0.49
Upside Capture
135.29%
Downside Capture
133.08%

Expense Ratio

CNDU.TO has a high expense ratio of 1.15%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

CNDU.TO ranks 90 for risk / return — in the top 90% 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.


CNDU.TO Risk / Return Rank: 9090
Overall Rank
CNDU.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
CNDU.TO Sortino Ratio Rank: 8888
Sortino Ratio Rank
CNDU.TO Omega Ratio Rank: 8989
Omega Ratio Rank
CNDU.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
CNDU.TO Martin Ratio Rank: 9292
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 BetaPro S&P/TSX 60 2x Daily Bull ETF (CNDU.TO) and compare them to a chosen benchmark (S&P 500 Index).


CNDU.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.02

0.69

+1.32

Sortino ratio

Return per unit of downside risk

2.47

1.06

+1.41

Omega ratio

Gain probability vs. loss probability

1.38

1.17

+0.22

Calmar ratio

Return relative to maximum drawdown

2.94

1.14

+1.80

Martin ratio

Return relative to average drawdown

13.41

4.22

+9.19

Explore CNDU.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


BetaPro S&P/TSX 60 2x Daily Bull ETF doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BetaPro S&P/TSX 60 2x Daily Bull 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 BetaPro S&P/TSX 60 2x Daily Bull ETF was 78.08%, occurring on Mar 9, 2009. Recovery took 2198 trading sessions.

The current BetaPro S&P/TSX 60 2x Daily Bull ETF drawdown is 8.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.08%May 21, 2008201Mar 9, 20092198Dec 8, 20172399
-61.51%Feb 20, 202023Mar 23, 2020242Mar 10, 2021265
-32.6%Apr 5, 2022131Oct 12, 2022442Jul 16, 2024573
-30.4%Jul 20, 2007126Jan 21, 200876May 8, 2008202
-29.07%Jul 13, 2018114Dec 24, 201874Apr 11, 2019188

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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