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CASH.TO vs. HBIX.NEO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CASH.TO vs. HBIX.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X High Interest Savings ETF (CASH.TO) and Harvest Bitcoin Enhanced Income ETF (HBIX.NEO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CASH.TO achieves a 0.91% return, which is significantly higher than HBIX.NEO's -30.77% return.


CASH.TO

1D
0.02%
1M
0.15%
YTD
0.91%
6M
1.03%
1Y
2.23%
3Y*
3.60%
5Y*
10Y*

HBIX.NEO

1D
3.78%
1M
-21.97%
YTD
-30.77%
6M
-32.37%
1Y
-42.38%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CASH.TO vs. HBIX.NEO - Yearly Performance Comparison


2026 (YTD)2025
CASH.TO
Global X High Interest Savings ETF
0.91%1.58%
HBIX.NEO
Harvest Bitcoin Enhanced Income ETF
-30.77%-9.56%

Correlation

The correlation between CASH.TO and HBIX.NEO is 0.03, 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

0.03

Correlation (All Time)
Calculated using the full available price history since May 5, 2025

0.03

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Return for Risk

CASH.TO vs. HBIX.NEO — Risk / Return Rank

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

CASH.TO
CASH.TO Risk / Return Rank: 9999
Overall Rank
CASH.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CASH.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
CASH.TO Omega Ratio Rank: 9999
Omega Ratio Rank
CASH.TO Calmar Ratio Rank: 100100
Calmar Ratio Rank
CASH.TO Martin Ratio Rank: 100100
Martin Ratio Rank

HBIX.NEO
HBIX.NEO Risk / Return Rank: 33
Overall Rank
HBIX.NEO Sharpe Ratio Rank: 33
Sharpe Ratio Rank
HBIX.NEO Sortino Ratio Rank: 33
Sortino Ratio Rank
HBIX.NEO Omega Ratio Rank: 33
Omega Ratio Rank
HBIX.NEO Calmar Ratio Rank: 33
Calmar Ratio Rank
HBIX.NEO Martin Ratio Rank: 33
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.

CASH.TO vs. HBIX.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X High Interest Savings ETF (CASH.TO) and Harvest Bitcoin Enhanced Income ETF (HBIX.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.

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.


CASH.TOHBIX.NEODifference
Sharpe ratioReturn per unit of total volatility

+10.40

Sortino ratioReturn per unit of downside risk

+27.29

Omega ratioGain probability vs. loss probability

7.03

0.87

+6.16

Calmar ratioReturn relative to maximum drawdown

113.10

-0.77

+113.87

Martin ratioReturn relative to average drawdown

389.01

-1.33

+390.34

CASH.TO vs. HBIX.NEO - Sharpe Ratio Comparison

The current CASH.TO Sharpe Ratio is 9.56, which is higher than the HBIX.NEO Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of CASH.TO and HBIX.NEO, 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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Drawdowns

CASH.TO vs. HBIX.NEO - Drawdown Comparison

The maximum CASH.TO drawdown since its inception was -0.80%, smaller than the maximum HBIX.NEO drawdown of -57.09%. Use the drawdown chart below to compare losses from any high point for CASH.TO and HBIX.NEO.


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Drawdown Indicators


CASH.TOHBIX.NEODifference

Max Drawdown

Largest peak-to-trough decline

-0.80%

-57.09%

+56.29%

Max Drawdown (1Y)

Largest decline over 1 year

-0.02%

-57.09%

+57.07%

Max Drawdown (3Y)

Largest decline over 3 years

-0.06%

Current Drawdown

Current decline from peak

0.00%

-54.15%

+54.15%

Average Drawdown

Average peak-to-trough decline

-0.00%

-24.75%

+24.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

32.88%

-32.87%

Volatility

CASH.TO vs. HBIX.NEO - Volatility Comparison

The current volatility for Global X High Interest Savings ETF (CASH.TO) is 0.08%, while Harvest Bitcoin Enhanced Income ETF (HBIX.NEO) has a volatility of 14.38%. This indicates that CASH.TO experiences smaller price fluctuations and is considered to be less risky than HBIX.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CASH.TOHBIX.NEODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.08%

14.38%

-14.30%

Volatility (6M)

Calculated over the trailing 6-month period

0.16%

41.42%

-41.26%

Volatility (1Y)

Calculated over the trailing 1-year period

0.24%

52.20%

-51.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.61%

51.19%

-50.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.61%

51.19%

-50.58%

CASH.TO vs. HBIX.NEO - Expense Ratio Comparison

CASH.TO has a 0.11% expense ratio, which is lower than HBIX.NEO's 0.65% expense ratio.


Dividends

CASH.TO vs. HBIX.NEO - Dividend Comparison

CASH.TO's dividend yield for the trailing twelve months is around 2.19%, less than HBIX.NEO's 45.75% yield.


PositionTTM20252024202320222021
CASH.TO
Global X High Interest Savings ETF
2.19%2.53%4.37%5.05%2.30%0.10%
HBIX.NEO
Harvest Bitcoin Enhanced Income ETF
45.75%20.21%0.00%0.00%0.00%0.00%

Frequently Asked Questions


CASH.TO and HBIX.NEO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CASH.TO is cheaper at 0.11% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CASH.TO is cheaper with a 0.11% expense ratio, compared with 0.65% for HBIX.NEO.

CASH.TO is categorized as Money Market, while HBIX.NEO is Leveraged Cryptocurrency. They also come from different issuers: Global X and Harvest. Their fees differ too: 0.11% for CASH.TO and 0.65% for HBIX.NEO.

Portfolio Optimizer

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