Brompton Split Corp. Preferred Share ETF (SPLT.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Brompton Split Corp. Preferred Share ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Brompton Split Corp. Preferred Share ETF (SPLT.TO) has returned 0.10% so far this year and 3.55% over the past 12 months.

Based on dividend-adjusted daily data since Jun 15, 2023, SPLT.TO's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 82% of months were positive and 18% were negative. The best month was Nov 2024 with a return of +2.4%, while the worst month was Mar 2025 at -1.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SPLT.TO closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +2.0%, while the worst single day was Mar 11, 2025 at -2.4%.

Brompton Split Corp. Preferred Share ETF has an annualized alpha of 6.58%, beta of 0.13, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 16, 2023.

• This ETF captured 22.88% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -20.25%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.13 may look defensive, but with R² of 0.15 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 0.15 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.

SPLT.TO has an expense ratio of 0.50%, placing it in the medium range.

SPLT.TO ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Brompton Split Corp. Preferred Share ETF (SPLT.TO) and compare them to a chosen benchmark (S&P 500 Index).

Brompton Split Corp. Preferred Share ETF provided a 5.56% dividend yield over the last twelve months, with an annual payout of CA$0.61 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Brompton Split Corp. Preferred Share ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Brompton Split Corp. Preferred 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 Brompton Split Corp. Preferred Share ETF was 5.36%, occurring on Apr 10, 2025. Recovery took 62 trading sessions.

The current Brompton Split Corp. Preferred Share ETF drawdown is 0.27%.

The chart below shows the rolling one-month volatility.