- Issuer
- Quadravest
- Inception Date
- Jun 24, 2024
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Preferred Stock
Share Price Chart
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Performance
PREF.TO Performance Chart
Quadravest Preferred Split Share ETF (PREF.TO) is up 3.2% since the beginning of the year. PREF.TO is currently trading at CA$11 per share.
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Returns By Period
Quadravest Preferred Split Share ETF (PREF.TO) has returned 3.18% so far this year and 6.02% over the past 12 months.
Quadravest Preferred Split Share ETF
- 1D
- 0.00%
- 1M
- -0.39%
- 6M
- 3.96%
- YTD
- 3.18%
- 1Y
- 6.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.31%
- 1M
- 0.87%
- 6M
- 10.62%
- YTD
- 13.50%
- 1Y
- 24.35%
- 3Y*
- 21.67%
- 5Y*
- 14.33%
- 10Y*
- 14.32%
PREF.TO Monthly Returns History
Based on dividend-adjusted daily data since Jun 27, 2024, PREF.TO's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 77% of months were positive and 23% were negative. The best month was Jul 2024 with a return of +2.5%, while the worst month was Mar 2025 at -1.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PREF.TO closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +1.5%, while the worst single day was Mar 11, 2025 at -2.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.05% | 1.33% | 0.27% | 0.56% | 1.61% | 0.45% | 0.00% | 3.18% | |||||
| 2025 | 2.44% | 1.56% | -1.57% | -0.95% | 1.60% | 0.55% | 0.83% | 1.11% | 0.54% | -0.67% | 0.36% | 0.84% | 6.77% |
| 2024 | 0.00% | 2.54% | 0.34% | 1.51% | 0.86% | 2.40% | 1.31% | 9.28% |
Benchmark Metrics
Quadravest Preferred Split Share ETF has an annualized alpha of 6.33%, beta of 0.13, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 27, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.43%) than losses (6.62%) - typical of diversified or defensive assets.
- Beta of 0.13 may look defensive, but with R2 of 0.17 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 0.17 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
- 6.33%
- Beta
- 0.13
- R²
- 0.17
- Upside Capture
- 29.43%
- Downside Capture
- 6.62%
Return for Risk
Risk / Return Rank
PREF.TO ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Quadravest Preferred Split Share ETF (PREF.TO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PREF.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.33 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 2.67 | +1.36 |
| Martin ratioReturn relative to average drawdown | 9.52 | 9.87 | -0.35 |
Dividends
Dividend History
Quadravest Preferred Split Share ETF provided a 6.61% dividend yield over the last twelve months, with an annual payout of CA$0.70 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | CA$0.70 | CA$0.70 | CA$0.34 |
Dividend yield | 6.61% | 6.60% | 3.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Quadravest Preferred Split Share ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.00 | CA$0.35 | |||||
| 2025 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.70 |
| 2024 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.34 |
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 Quadravest Preferred Split Share 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 Quadravest Preferred Split Share ETF was 6.24%, occurring on Apr 10, 2025. Recovery took 80 trading sessions.
The current Quadravest Preferred Split Share ETF drawdown is 0.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-6.24%Apr 2025 | 1mo 18d | 3mo 28d | 5mo 16dFeb 2025 - Aug 2025 | 2025 selloff2025 |
-1.50%Nov 2025 | 1mo 20d | 1mo 12d | 3mo 2dSep 2025 - Dec 2025 | — |
-1.32%Jan 2026 | 9d | 1mo 12d | 1mo 21dJan 2026 - Feb 2026 | — |
-1.14%Jul 2026 | 12d | — | 20dJun 2026 - now | — |
-0.94%Apr 2026 | 9d | 9d | 18dApr 2026 - May 2026 | — |
Drawdown Indicators
| PREF.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.24% | -48.87% | +42.63% |
Max Drawdown (1Y)Largest decline over 1 year | -1.50% | -9.17% | +7.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | -0.58% | -0.82% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -0.75% | -9.63% | +8.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.63% | 2.47% | -1.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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