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CACB.TO vs. CBH.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CACB.TO vs. CBH.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CIBC Active Investment Grade Corporate Bond ETF (CACB.TO) and iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH.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, CACB.TO achieves a 1.98% return, which is significantly higher than CBH.TO's 1.29% return.


CACB.TO

1D
0.00%
1M
1.83%
YTD
1.98%
6M
1.75%
1Y
4.87%
3Y*
6.64%
5Y*
3.34%
10Y*

CBH.TO

1D
-0.06%
1M
1.18%
YTD
1.29%
6M
1.13%
1Y
3.64%
3Y*
5.45%
5Y*
2.17%
10Y*
2.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CACB.TO vs. CBH.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CACB.TO
CIBC Active Investment Grade Corporate Bond ETF
1.98%4.34%7.21%10.68%-8.04%-0.64%12.31%7.89%
CBH.TO
iShares 1-10 Year Laddered Corporate Bond Index ETF
1.29%4.60%6.19%6.48%-6.85%-2.08%7.99%3.55%

Correlation

The correlation between CACB.TO and CBH.TO is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.47

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

0.60

Correlation (5Y)
Calculated over the trailing 5-year period

0.51

Correlation (All Time)
Calculated using the full available price history since Mar 5, 2019

0.46

The correlation between CACB.TO and CBH.TO shifts across timeframes, from 0.46 (all time) to 0.60 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

CACB.TO vs. CBH.TO — Risk / Return Rank

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

CACB.TO
CACB.TO Risk / Return Rank: 3939
Overall Rank
CACB.TO Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
CACB.TO Sortino Ratio Rank: 3838
Sortino Ratio Rank
CACB.TO Omega Ratio Rank: 4040
Omega Ratio Rank
CACB.TO Calmar Ratio Rank: 3939
Calmar Ratio Rank
CACB.TO Martin Ratio Rank: 3838
Martin Ratio Rank

CBH.TO
CBH.TO Risk / Return Rank: 3434
Overall Rank
CBH.TO Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
CBH.TO Sortino Ratio Rank: 3232
Sortino Ratio Rank
CBH.TO Omega Ratio Rank: 3333
Omega Ratio Rank
CBH.TO Calmar Ratio Rank: 3535
Calmar Ratio Rank
CBH.TO Martin Ratio Rank: 3434
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.

CACB.TO vs. CBH.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CIBC Active Investment Grade Corporate Bond ETF (CACB.TO) and iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH.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.


CACB.TOCBH.TODifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.22

Omega ratioGain probability vs. loss probability

1.25

1.22

+0.03

Calmar ratioReturn relative to maximum drawdown

1.89

1.71

+0.18

Martin ratioReturn relative to average drawdown

5.75

5.14

+0.60

CACB.TO vs. CBH.TO - Sharpe Ratio Comparison

The current CACB.TO Sharpe Ratio is 1.35, which is comparable to the CBH.TO Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of CACB.TO and CBH.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


CACB.TOCBH.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

1.19

+0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.54

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.51

+0.25

Drawdowns

CACB.TO vs. CBH.TO - Drawdown Comparison

The maximum CACB.TO drawdown since its inception was -12.97%, smaller than the maximum CBH.TO drawdown of -16.36%. Use the drawdown chart below to compare losses from any high point for CACB.TO and CBH.TO.


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Drawdown Indicators


CACB.TOCBH.TODifference

Max Drawdown

Largest peak-to-trough decline

-12.97%

-16.36%

+3.39%

Max Drawdown (1Y)

Largest decline over 1 year

-2.59%

-2.14%

-0.45%

Max Drawdown (3Y)

Largest decline over 3 years

-3.15%

-2.14%

-1.01%

Max Drawdown (5Y)

Largest decline over 5 years

-12.87%

-10.50%

-2.37%

Max Drawdown (10Y)

Largest decline over 10 years

-16.36%

Current Drawdown

Current decline from peak

0.00%

-0.31%

+0.31%

Average Drawdown

Average peak-to-trough decline

-2.52%

-1.83%

-0.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.85%

0.71%

+0.14%

Volatility

CACB.TO vs. CBH.TO - Volatility Comparison

CIBC Active Investment Grade Corporate Bond ETF (CACB.TO) has a higher volatility of 1.36% compared to iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH.TO) at 1.07%. This indicates that CACB.TO's price experiences larger fluctuations and is considered to be riskier than CBH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CACB.TOCBH.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

1.36%

1.07%

+0.29%

Volatility (6M)

Calculated over the trailing 6-month period

2.79%

2.28%

+0.51%

Volatility (1Y)

Calculated over the trailing 1-year period

3.64%

3.07%

+0.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.66%

4.02%

+1.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.24%

6.47%

-0.23%

CACB.TO vs. CBH.TO - Expense Ratio Comparison

CACB.TO has a 0.40% expense ratio, which is higher than CBH.TO's 0.28% expense ratio.


Dividends

CACB.TO vs. CBH.TO - Dividend Comparison

CACB.TO's dividend yield for the trailing twelve months is around 4.40%, more than CBH.TO's 3.36% yield.


PositionTTM20252024202320222021202020192018201720162015
CACB.TO
CIBC Active Investment Grade Corporate Bond ETF
4.40%4.46%4.24%5.48%4.97%4.64%4.58%4.60%0.00%0.00%0.00%0.00%
CBH.TO
iShares 1-10 Year Laddered Corporate Bond Index ETF
3.36%3.32%3.21%3.28%3.17%2.91%2.92%3.33%3.65%3.82%3.86%3.90%

Frequently Asked Questions


CACB.TO and CBH.TO have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CBH.TO is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CBH.TO is cheaper with a 0.28% expense ratio, compared with 0.40% for CACB.TO.

They also come from different issuers: CIBC and iShares. Their fees differ too: 0.40% for CACB.TO and 0.28% for CBH.TO.

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