CBH.TO vs. SPLT.TO
CBH.TO (iShares 1-10 Year Laddered Corporate Bond Index ETF) and SPLT.TO (Brompton Split Corp. Preferred Share ETF) are both exchange-traded funds - CBH.TO is a Corporate Bonds fund tracking the Morningstar Can Corp Bd GR CAD, while SPLT.TO is a Preferred Stock/Convertible Bonds fund actively managed by Brompton Funds. CBH.TO is passively managed, while SPLT.TO is actively managed. Over the past 3 years, CBH.TO returned 5.53%/yr vs 9.46%/yr for SPLT.TO. At a 0.06 correlation, their price movements are largely independent. CBH.TO charges 0.28%/yr vs 0.50%/yr for SPLT.TO.
Performance
CBH.TO vs. SPLT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CBH.TO achieves a 1.13% return, which is significantly lower than SPLT.TO's 3.54% return.
CBH.TO
- 1D
- 0.00%
- 1M
- -0.27%
- 6M
- 0.68%
- YTD
- 1.13%
- 1Y
- 4.00%
- 3Y*
- 5.53%
- 5Y*
- 2.08%
- 10Y*
- 2.27%
SPLT.TO
- 1D
- 0.09%
- 1M
- -0.05%
- 6M
- 4.58%
- YTD
- 3.54%
- 1Y
- 5.71%
- 3Y*
- 9.46%
- 5Y*
- —
- 10Y*
- —
CBH.TO vs. SPLT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF | 1.13% | 4.60% | 6.19% | 5.09% |
SPLT.TO Brompton Split Corp. Preferred Share ETF | 3.54% | 5.75% | 14.10% | 5.83% |
Correlation
The correlation between CBH.TO and SPLT.TO 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 (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2023 | 0.06 |
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Return for Risk
CBH.TO vs. SPLT.TO — Risk / Return Rank
CBH.TO
SPLT.TO
CBH.TO vs. SPLT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH.TO) and Brompton Split Corp. Preferred Share ETF (SPLT.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.
| CBH.TO | SPLT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 3.15 | -1.27 |
| Martin ratioReturn relative to average drawdown | 5.63 | 8.32 | -2.69 |
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Drawdowns
CBH.TO vs. SPLT.TO - Drawdown Comparison
The maximum CBH.TO drawdown since its inception was -16.36%, which is greater than SPLT.TO's maximum drawdown of -5.36%. Use the drawdown chart below to compare losses from any high point for CBH.TO and SPLT.TO.
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Drawdown Indicators
| CBH.TO | SPLT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.36% | -5.36% | -11.00% |
Max Drawdown (1Y)Largest decline over 1 year | -2.14% | -1.82% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -2.14% | -5.36% | +3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -10.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.36% | — | — |
Current DrawdownCurrent decline from peak | -0.61% | -0.40% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -1.86% | -0.49% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 0.69% | +0.02% |
Volatility
CBH.TO vs. SPLT.TO - Volatility Comparison
The current volatility for iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH.TO) is 0.83%, while Brompton Split Corp. Preferred Share ETF (SPLT.TO) has a volatility of 0.99%. This indicates that CBH.TO experiences smaller price fluctuations and is considered to be less risky than SPLT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBH.TO | SPLT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 0.99% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.26% | 2.19% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 3.44% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.05% | 4.63% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.47% | 4.63% | +1.84% |
CBH.TO vs. SPLT.TO - Expense Ratio Comparison
CBH.TO has a 0.28% expense ratio, which is lower than SPLT.TO's 0.50% expense ratio.
Dividends
CBH.TO vs. SPLT.TO - Dividend Comparison
CBH.TO's dividend yield for the trailing twelve months is around 3.39%, less than SPLT.TO's 5.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF | 3.39% | 3.32% | 3.21% | 3.28% | 3.17% | 2.91% | 2.92% | 3.33% | 3.65% | 3.82% | 2.59% | 2.94% |
SPLT.TO Brompton Split Corp. Preferred Share ETF | 5.98% | 6.01% | 5.99% | 3.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBH.TO and SPLT.TO 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, 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 0.50% for SPLT.TO.
CBH.TO is categorized as Corporate Bonds, while SPLT.TO is Preferred Stock/Convertible Bonds. They also come from different issuers: iShares and Brompton Funds. Their fees differ too: 0.28% for CBH.TO and 0.50% for SPLT.TO.
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