AAPL.TO vs. YNVD.NEO

Last updated Jun 6, 2026

AAPL.TO (Apple CDR (CAD Hedged)) is a stock, while YNVD.NEO (NVIDIA (NVDA) Yield Shares Purpose ETF) is Derivative Income fund actively managed by Purpose Investments.

Performance

AAPL.TO vs. YNVD.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Apple CDR (CAD Hedged) (AAPL.TO) and NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.NEO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AAPL.TO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

YNVD.NEO

• 1D: -7.45%
• 1M: -0.68%
• YTD: 11.38%
• 6M: 15.51%
• 1Y: 55.96%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AAPL.TO vs. YNVD.NEO — Risk / Return Rank

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

YNVD.NEO

YNVD.NEO Risk / Return Rank: 53
YNVD.NEO Sharpe Ratio Rank: 50
YNVD.NEO Sortino Ratio Rank: 47
YNVD.NEO Omega Ratio Rank: 46
YNVD.NEO Calmar Ratio Rank: 69
YNVD.NEO Martin Ratio Rank: 52

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.

AAPL.TO vs. YNVD.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple CDR (CAD Hedged) (AAPL.TO) and NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.NEO). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AAPL.TO	YNVD.NEO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.37	—

Drawdowns

Drawdown Indicators

	AAPL.TO	YNVD.NEO	Difference
Max Drawdown Largest peak-to-trough decline	—	-41.03%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-17.58%	—
Current Drawdown Current decline from peak	—	-12.29%	—
Average Drawdown Average peak-to-trough decline	—	-9.22%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.85%	—

Volatility

Volatility by Period

	AAPL.TO	YNVD.NEO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	28.53%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	35.93%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	52.95%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	52.95%	—

Dividends

AAPL.TO vs. YNVD.NEO - Dividend Comparison

AAPL.TO has not paid dividends to shareholders, while YNVD.NEO's dividend yield for the trailing twelve months is around 19.65%.

Position	TTM	2025	2024
AAPL.TO Apple CDR (CAD Hedged)	0.00%	0.00%	0.00%
YNVD.NEO NVIDIA (NVDA) Yield Shares Purpose ETF	19.65%	20.15%	16.07%