Arrow EC Income Advantage Alternative Fund (RATE.TO)
ETF Info
CA04273V1031
04273V103
1x
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Arrow EC Income Advantage Alternative Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arrow EC Income Advantage Alternative Fund had a return of 0.53% year-to-date (YTD) and 6.07% in the last 12 months.
RATE.TO
0.53%
1.15%
2.20%
6.07%
5.99%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RATE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.34% | 0.53% | |||||||||||
| 2024 | 1.32% | 1.31% | 0.53% | 0.72% | 0.57% | 0.62% | 0.86% | 0.19% | 0.91% | 0.66% | 0.67% | -0.77% | 7.83% |
| 2023 | 2.26% | 0.84% | -1.03% | 1.51% | 0.64% | 1.52% | 1.27% | 0.71% | 0.72% | 0.46% | 1.76% | 1.80% | 13.15% |
| 2022 | -0.12% | -0.62% | 0.24% | -0.73% | -0.48% | -0.13% | 0.61% | 1.10% | 0.88% | -0.97% | 1.75% | 1.69% | 3.21% |
| 2021 | 0.69% | 1.04% | -0.15% | 0.00% | 0.24% | 0.54% | -0.26% | 0.58% | 0.23% | -0.36% | 0.13% | -0.27% | 2.43% |
| 2020 | 0.45% | 0.20% | -12.70% | 6.74% | 0.75% | 4.17% | 1.23% | 0.97% | 0.05% | 0.56% | 1.62% | 0.60% | 3.47% |
| 2019 | 2.06% | 0.81% | 0.66% | 0.35% | 0.60% | -0.20% | 0.75% | -0.65% | 0.70% | 0.55% | 0.40% | 0.35% | 6.53% |
| 2018 | 0.55% | -0.35% | -0.20% | 0.40% | 0.65% | 0.25% | -0.35% | 0.50% | 0.15% | -0.35% | 0.95% | -2.99% | -0.85% |
| 2017 | -0.05% | -0.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, RATE.TO is among the top 14% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arrow EC Income Advantage Alternative Fund (RATE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arrow EC Income Advantage Alternative Fund provided a 5.55% dividend yield over the last twelve months, with an annual payout of CA$1.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.18 | CA$1.20 | CA$1.54 | CA$0.98 | CA$0.71 | CA$0.60 | CA$0.60 | CA$0.45 |
Dividend yield | 5.55% | 5.66% | 7.41% | 4.95% | 3.51% | 2.97% | 2.97% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Arrow EC Income Advantage Alternative Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.08 | CA$0.00 | CA$0.08 | ||||||||||
| 2024 | CA$0.08 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$1.20 |
| 2023 | CA$0.08 | CA$0.15 | CA$0.07 | CA$0.16 | CA$0.07 | CA$0.16 | CA$0.17 | CA$0.14 | CA$0.14 | CA$0.13 | CA$0.13 | CA$0.14 | CA$1.54 |
| 2022 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.12 | CA$0.13 | CA$0.98 |
| 2021 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.71 |
| 2020 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.60 |
| 2019 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.60 |
| 2018 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.45 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arrow EC Income Advantage Alternative Fund. 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 Arrow EC Income Advantage Alternative Fund was 14.02%, occurring on Mar 30, 2020. Recovery took 161 trading sessions.
The current Arrow EC Income Advantage Alternative Fund drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.02% | Nov 12, 2019 | 96 | Mar 30, 2020 | 161 | Nov 18, 2020 | 257 |
| -3.48% | Oct 29, 2018 | 42 | Dec 27, 2018 | 29 | Feb 7, 2019 | 71 |
| -3.39% | Oct 13, 2021 | 66 | Jan 17, 2022 | 178 | Sep 30, 2022 | 244 |
| -2.24% | Mar 7, 2023 | 9 | Mar 17, 2023 | 32 | May 3, 2023 | 41 |
| -1.7% | Dec 24, 2024 | 17 | Jan 20, 2025 | — | — | — |
Volatility
Volatility Chart
The current Arrow EC Income Advantage Alternative Fund volatility is 1.04%, 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.