CEW vs. IFC.TO
Compare and contrast key facts about WisdomTree Emerging Currency Strategy Fund (CEW) and Intact Financial Corporation (IFC.TO).
CEW is an actively managed fund by WisdomTree. It was launched on May 6, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEW or IFC.TO.
Correlation
The correlation between CEW and IFC.TO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CEW vs. IFC.TO - Performance Comparison
Key characteristics
CEW:
0.15
IFC.TO:
2.19
CEW:
0.25
IFC.TO:
3.30
CEW:
1.03
IFC.TO:
1.42
CEW:
0.06
IFC.TO:
4.76
CEW:
0.43
IFC.TO:
11.93
CEW:
2.08%
IFC.TO:
2.89%
CEW:
5.85%
IFC.TO:
15.75%
CEW:
-27.80%
IFC.TO:
-53.53%
CEW:
-13.64%
IFC.TO:
-4.00%
Returns By Period
In the year-to-date period, CEW achieves a -0.11% return, which is significantly lower than IFC.TO's 31.17% return. Over the past 10 years, CEW has underperformed IFC.TO with an annualized return of 0.37%, while IFC.TO has yielded a comparatively higher 14.89% annualized return.
CEW
-0.11%
-0.33%
1.58%
0.50%
0.18%
0.37%
IFC.TO
31.17%
-3.28%
18.61%
34.51%
15.92%
14.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CEW vs. IFC.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Currency Strategy Fund (CEW) and Intact Financial Corporation (IFC.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.
Dividends
CEW vs. IFC.TO - Dividend Comparison
CEW's dividend yield for the trailing twelve months is around 2.00%, more than IFC.TO's 1.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEW WisdomTree Emerging Currency Strategy Fund | 0.00% | 2.00% | 0.80% | 0.00% | 0.64% | 1.90% | 1.87% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% |
IFC.TO Intact Financial Corporation | 1.85% | 2.16% | 2.05% | 2.07% | 2.20% | 2.16% | 2.82% | 2.44% | 2.41% | 2.39% | 2.29% | 2.54% |
Drawdowns
CEW vs. IFC.TO - Drawdown Comparison
The maximum CEW drawdown since its inception was -27.80%, smaller than the maximum IFC.TO drawdown of -53.53%. Use the drawdown chart below to compare losses from any high point for CEW and IFC.TO. For additional features, visit the drawdowns tool.
Volatility
CEW vs. IFC.TO - Volatility Comparison
The current volatility for WisdomTree Emerging Currency Strategy Fund (CEW) is 1.65%, while Intact Financial Corporation (IFC.TO) has a volatility of 4.67%. This indicates that CEW experiences smaller price fluctuations and is considered to be less risky than IFC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.