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4MMR.DE vs. CASH.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

4MMR.DE vs. CASH.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) and Global X High Interest Savings ETF (CASH.TO). The values are adjusted to include any dividend payments, if applicable.

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4MMR.DE vs. CASH.TO - Yearly Performance Comparison


2026 (YTD)20252024
4MMR.DE
Global X Defence Tech UCITS ETF USD Accumulating
14.51%58.75%13.11%
CASH.TO
Global X High Interest Savings ETF
0.84%-5.38%2.16%
Different Trading Currencies

4MMR.DE is traded in EUR, while CASH.TO is traded in CAD. To make them comparable, the CASH.TO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 4MMR.DE achieves a 14.51% return, which is significantly higher than CASH.TO's 0.84% return.


4MMR.DE

1D
4.32%
1M
-2.93%
YTD
14.51%
6M
7.98%
1Y
47.59%
3Y*
5Y*
10Y*

CASH.TO

1D
-0.00%
1M
-0.29%
YTD
0.84%
6M
2.83%
1Y
-1.72%
3Y*
0.65%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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4MMR.DE vs. CASH.TO - Expense Ratio Comparison


Return for Risk

4MMR.DE vs. CASH.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

4MMR.DE
4MMR.DE Risk / Return Rank: 8787
Overall Rank
4MMR.DE Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
4MMR.DE Sortino Ratio Rank: 9090
Sortino Ratio Rank
4MMR.DE Omega Ratio Rank: 8282
Omega Ratio Rank
4MMR.DE Calmar Ratio Rank: 9292
Calmar Ratio Rank
4MMR.DE Martin Ratio Rank: 8181
Martin Ratio Rank

CASH.TO
CASH.TO Risk / Return Rank: 100100
Overall Rank
CASH.TO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
CASH.TO Sortino Ratio Rank: 100100
Sortino Ratio Rank
CASH.TO Omega Ratio Rank: 100100
Omega Ratio Rank
CASH.TO Calmar Ratio Rank: 100100
Calmar Ratio Rank
CASH.TO Martin Ratio Rank: 100100
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.

4MMR.DE vs. CASH.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) and Global X High Interest Savings ETF (CASH.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


4MMR.DECASH.TODifference

Sharpe ratio

Return per unit of total volatility

1.93

-0.29

+2.22

Sortino ratio

Return per unit of downside risk

2.70

-0.38

+3.08

Omega ratio

Gain probability vs. loss probability

1.33

0.95

+0.38

Calmar ratio

Return relative to maximum drawdown

3.68

-0.19

+3.87

Martin ratio

Return relative to average drawdown

9.83

-0.32

+10.15

4MMR.DE vs. CASH.TO - Sharpe Ratio Comparison

The current 4MMR.DE Sharpe Ratio is 1.93, which is higher than the CASH.TO Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of 4MMR.DE and CASH.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


4MMR.DECASH.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

-0.29

+2.22

Sharpe Ratio (All Time)

Calculated using the full available price history

2.38

0.13

+2.26

Correlation

The correlation between 4MMR.DE and CASH.TO is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

4MMR.DE vs. CASH.TO - Dividend Comparison

4MMR.DE has not paid dividends to shareholders, while CASH.TO's dividend yield for the trailing twelve months is around 2.31%.


TTM20252024202320222021
4MMR.DE
Global X Defence Tech UCITS ETF USD Accumulating
0.00%0.00%0.00%0.00%0.00%0.00%
CASH.TO
Global X High Interest Savings ETF
2.31%2.53%4.37%5.06%2.30%0.10%

Drawdowns

4MMR.DE vs. CASH.TO - Drawdown Comparison

The maximum 4MMR.DE drawdown since its inception was -13.28%, which is greater than CASH.TO's maximum drawdown of -12.46%. Use the drawdown chart below to compare losses from any high point for 4MMR.DE and CASH.TO.


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Drawdown Indicators


4MMR.DECASH.TODifference

Max Drawdown

Largest peak-to-trough decline

-13.28%

-0.80%

-12.48%

Max Drawdown (1Y)

Largest decline over 1 year

-13.28%

-0.02%

-13.26%

Current Drawdown

Current decline from peak

-5.28%

-0.01%

-5.27%

Average Drawdown

Average peak-to-trough decline

-3.18%

0.00%

-3.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.98%

0.00%

+4.98%

Volatility

4MMR.DE vs. CASH.TO - Volatility Comparison

Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) has a higher volatility of 7.80% compared to Global X High Interest Savings ETF (CASH.TO) at 1.81%. This indicates that 4MMR.DE's price experiences larger fluctuations and is considered to be riskier than CASH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


4MMR.DECASH.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.80%

1.81%

+5.99%

Volatility (6M)

Calculated over the trailing 6-month period

16.91%

3.43%

+13.48%

Volatility (1Y)

Calculated over the trailing 1-year period

24.63%

5.97%

+18.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.84%

6.66%

+18.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.84%

6.66%

+18.18%