ATSX.TO vs. ARB.TO
ATSX.TO (Accelerate Canadian Long Short Equity Fund) and ARB.TO (Accelerate Arbitrage Fund) are both Long-Short funds from Accelerate Financial Technologies Inc.. Both are actively managed. Over the past 5 years, ATSX.TO returned 20.94%/yr vs 3.77%/yr for ARB.TO. At a 0.08 correlation, their price movements are largely independent. ATSX.TO charges 0.35%/yr vs 1.50%/yr for ARB.TO.
Performance
ATSX.TO vs. ARB.TO - Performance Comparison
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Returns By Period
In the year-to-date period, ATSX.TO achieves a 18.75% return, which is significantly higher than ARB.TO's 1.08% return.
ATSX.TO
- 1D
- -0.70%
- 1M
- 6.72%
- 6M
- 12.93%
- YTD
- 18.75%
- 1Y
- 46.57%
- 3Y*
- 27.95%
- 5Y*
- 20.94%
- 10Y*
- —
- ALL TIME*
- 18.46%
ARB.TO
- 1D
- 0.11%
- 1M
- 0.54%
- 6M
- -0.81%
- YTD
- 1.08%
- 1Y
- 2.62%
- 3Y*
- 6.41%
- 5Y*
- 3.77%
- 10Y*
- —
- ALL TIME*
- 8.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$13.73K | CA$46.92K | CA$52.11K | |
| CA$18.98K | CA$15.39K | CA$14.63K |
ATSX.TO vs. ARB.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ATSX.TO Accelerate Canadian Long Short Equity Fund | 18.75% | 41.34% | 21.66% | 6.63% | 2.11% | 29.61% | 36.40% |
ARB.TO Accelerate Arbitrage Fund | 1.08% | 10.14% | 5.29% | 3.48% | -1.10% | 6.94% | 31.16% |
Correlation
The correlation between ATSX.TO and ARB.TO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2020 | 0.08 |
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Return for Risk
ATSX.TO vs. ARB.TO — Risk / Return Rank
ATSX.TO
ARB.TO
ATSX.TO vs. ARB.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Accelerate Canadian Long Short Equity Fund (ATSX.TO) and Accelerate Arbitrage Fund (ARB.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.
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.
| ATSX.TO | ARB.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.06 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 5.29 | 1.05 | +4.24 |
| Martin ratioReturn relative to average drawdown | 19.93 | 2.15 | +17.77 |
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Drawdowns
ATSX.TO vs. ARB.TO - Drawdown Comparison
The maximum ATSX.TO drawdown since its inception was -25.95%, which is greater than ARB.TO's maximum drawdown of -13.46%. Use the drawdown chart below to compare losses from any high point for ATSX.TO and ARB.TO.
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Drawdown Indicators
| ATSX.TO | ARB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.95% | -13.46% | -12.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -2.50% | -6.43% |
Max Drawdown (3Y)Largest decline over 3 years | -12.24% | -2.50% | -9.74% |
Max Drawdown (5Y)Largest decline over 5 years | -14.45% | -5.18% | -9.27% |
Current DrawdownCurrent decline from peak | -0.70% | -1.08% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -5.67% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 1.22% | +1.14% |
Volatility
ATSX.TO vs. ARB.TO - Volatility Comparison
Accelerate Canadian Long Short Equity Fund (ATSX.TO) has a higher volatility of 4.19% compared to Accelerate Arbitrage Fund (ARB.TO) at 1.81%. This indicates that ATSX.TO's price experiences larger fluctuations and is considered to be riskier than ARB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATSX.TO | ARB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 1.81% | +2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 15.37% | 5.28% | +10.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.63% | 8.32% | +10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.72% | 7.15% | +10.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.20% | 8.33% | +12.87% |
ATSX.TO vs. ARB.TO - Expense Ratio Comparison
ATSX.TO has a 0.35% expense ratio, which is lower than ARB.TO's 1.50% expense ratio.
Dividends
ATSX.TO vs. ARB.TO - Dividend Comparison
ATSX.TO has not paid dividends to shareholders, while ARB.TO's dividend yield for the trailing twelve months is around 3.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ARB.TO Accelerate Arbitrage Fund | 3.78% | 3.75% | 3.98% | 3.56% | 3.09% | 2.63% | 1.24% | 0.00% |
ATSX.TO Accelerate Canadian Long Short Equity Fund | 0.00% | 0.00% | 1.56% | 7.45% | 7.37% | 11.77% | 5.79% | 3.60% |
Frequently Asked Questions
ATSX.TO and ARB.TO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ATSX.TO is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ATSX.TO is cheaper with a 0.35% expense ratio, compared with 1.50% for ARB.TO.
Their fees differ too: 0.35% for ATSX.TO and 1.50% for ARB.TO.
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