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BIPC.TO vs. CASH.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BIPC.TO vs. CASH.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Brookfield Infrastructure Corporation (BIPC.TO) and Global X High Interest Savings ETF (CASH.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BIPC.TO achieves a -6.05% return, which is significantly lower than CASH.TO's 0.83% return.


BIPC.TO

1D
0.53%
1M
14.91%
YTD
-6.05%
6M
-10.55%
1Y
7.09%
3Y*
1.00%
5Y*
3.48%
10Y*

CASH.TO

1D
0.00%
1M
0.15%
YTD
0.83%
6M
1.01%
1Y
2.22%
3Y*
3.62%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIPC.TO vs. CASH.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BIPC.TO
Brookfield Infrastructure Corporation
-6.05%12.64%28.84%-7.81%-5.61%11.39%
CASH.TO
Global X High Interest Savings ETF
0.83%2.45%4.53%5.11%2.39%0.08%

Correlation

The correlation between BIPC.TO and CASH.TO is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Nov 4, 2021

-0.00

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Return for Risk

BIPC.TO vs. CASH.TO — Risk / Return Rank

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

BIPC.TO
BIPC.TO Risk / Return Rank: 4646
Overall Rank
BIPC.TO Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
BIPC.TO Sortino Ratio Rank: 4242
Sortino Ratio Rank
BIPC.TO Omega Ratio Rank: 4242
Omega Ratio Rank
BIPC.TO Calmar Ratio Rank: 4646
Calmar Ratio Rank
BIPC.TO Martin Ratio Rank: 4949
Martin Ratio Rank

CASH.TO
CASH.TO Risk / Return Rank: 100100
Overall Rank
CASH.TO Sharpe Ratio Rank: 9999
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.

BIPC.TO vs. CASH.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Corporation (BIPC.TO) 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.


BIPC.TOCASH.TODifference
Sharpe ratioReturn per unit of total volatility

-10.06

Sortino ratioReturn per unit of downside risk

-31.97

Omega ratioGain probability vs. loss probability

1.07

7.47

-6.40

Calmar ratioReturn relative to maximum drawdown

0.24

111.49

-111.24

Martin ratioReturn relative to average drawdown

0.73

468.24

-467.51

BIPC.TO vs. CASH.TO - Sharpe Ratio Comparison

The current BIPC.TO Sharpe Ratio is 0.26, which is lower than the CASH.TO Sharpe Ratio of 10.33. The chart below compares the historical Sharpe Ratios of BIPC.TO and CASH.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BIPC.TOCASH.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

10.33

-10.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

5.52

-5.04

Drawdowns

BIPC.TO vs. CASH.TO - Drawdown Comparison

The maximum BIPC.TO drawdown since its inception was -43.93%, which is greater than CASH.TO's maximum drawdown of -0.80%. Use the drawdown chart below to compare losses from any high point for BIPC.TO and CASH.TO.


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Drawdown Indicators


BIPC.TOCASH.TODifference

Max Drawdown

Largest peak-to-trough decline

-43.93%

-0.80%

-43.13%

Max Drawdown (1Y)

Largest decline over 1 year

-29.22%

-0.02%

-29.20%

Max Drawdown (3Y)

Largest decline over 3 years

-43.73%

-0.06%

-43.67%

Max Drawdown (5Y)

Largest decline over 5 years

-43.93%

Current Drawdown

Current decline from peak

-15.40%

0.00%

-15.40%

Average Drawdown

Average peak-to-trough decline

-11.81%

-0.00%

-11.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.67%

0.00%

+9.67%

Volatility

BIPC.TO vs. CASH.TO - Volatility Comparison

Brookfield Infrastructure Corporation (BIPC.TO) has a higher volatility of 7.04% compared to Global X High Interest Savings ETF (CASH.TO) at 0.06%. This indicates that BIPC.TO'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


BIPC.TOCASH.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.04%

0.06%

+6.98%

Volatility (6M)

Calculated over the trailing 6-month period

22.00%

0.13%

+21.87%

Volatility (1Y)

Calculated over the trailing 1-year period

27.32%

0.22%

+27.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.37%

0.61%

+26.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.93%

0.61%

+28.32%

Dividends

BIPC.TO vs. CASH.TO - Dividend Comparison

BIPC.TO's dividend yield for the trailing twelve months is around 4.26%, more than CASH.TO's 2.19% yield.


PositionTTM202520242023202220212020
BIPC.TO
Brookfield Infrastructure Corporation
4.26%3.87%3.84%4.38%3.62%2.99%2.09%
CASH.TO
Global X High Interest Savings ETF
2.19%2.53%4.37%5.06%2.30%0.10%0.00%

Frequently Asked Questions


BIPC.TO and CASH.TO have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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