CGL.TO vs. STRF
CGL.TO (iShares Gold Bullion ETF (CAD-Hedged)) is Gold fund tracking the Gold Bullion, while STRF (Strategy 10.00% Series A Perpetual Strife Preferred Stock) is a stock. Over the past year, CGL.TO returned 22.95% vs 0.64% for STRF. At a 0.10 correlation, their price movements are largely independent.
Performance
CGL.TO vs. STRF - Performance Comparison
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Different Trading Currencies
CGL.TO is traded in CAD, while STRF is traded in USD. To make them comparable, the STRF values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CGL.TO achieves a -0.75% return, which is significantly higher than STRF's -2.19% return.
CGL.TO
- 1D
- 2.52%
- 1M
- -5.26%
- YTD
- -0.75%
- 6M
- -0.60%
- 1Y
- 22.95%
- 3Y*
- 27.87%
- 5Y*
- 16.95%
- 10Y*
- 11.18%
STRF
- 1D
- -0.82%
- 1M
- -3.99%
- YTD
- -2.19%
- 6M
- -7.65%
- 1Y
- 0.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CGL.TO vs. STRF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CGL.TO iShares Gold Bullion ETF (CAD-Hedged) | -0.75% | 39.61% |
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | -2.19% | 9.84% |
Correlation
The correlation between CGL.TO and STRF is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2025 | 0.10 |
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Return for Risk
CGL.TO vs. STRF — Risk / Return Rank
CGL.TO
STRF
CGL.TO vs. STRF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Bullion ETF (CAD-Hedged) (CGL.TO) and Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF). 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.
| CGL.TO | STRF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.03 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 0.03 | +0.90 |
| Martin ratioReturn relative to average drawdown | 2.64 | 0.05 | +2.59 |
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Drawdowns
CGL.TO vs. STRF - Drawdown Comparison
The maximum CGL.TO drawdown since its inception was -45.96%, which is greater than STRF's maximum drawdown of -22.90%. Use the drawdown chart below to compare losses from any high point for CGL.TO and STRF.
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Drawdown Indicators
| CGL.TO | STRF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.96% | -22.90% | -23.06% |
Max Drawdown (1Y)Largest decline over 1 year | -24.93% | -22.90% | -2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -24.93% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -24.93% | — | — |
Current DrawdownCurrent decline from peak | -20.54% | -18.17% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -20.30% | -10.46% | -9.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.75% | 12.97% | -4.22% |
Volatility
CGL.TO vs. STRF - Volatility Comparison
iShares Gold Bullion ETF (CAD-Hedged) (CGL.TO) has a higher volatility of 8.23% compared to Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) at 5.35%. This indicates that CGL.TO's price experiences larger fluctuations and is considered to be riskier than STRF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGL.TO | STRF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.23% | 5.35% | +2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 24.17% | 14.43% | +9.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.71% | 25.04% | +2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.58% | 25.21% | -6.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 25.21% | -8.66% |
Dividends
CGL.TO vs. STRF - Dividend Comparison
CGL.TO has not paid dividends to shareholders, while STRF's dividend yield for the trailing twelve months is around 7.93%.
| Position | TTM | 2025 |
|---|---|---|
CGL.TO iShares Gold Bullion ETF (CAD-Hedged) | 0.00% | 0.00% |
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 7.93% | 7.56% |
Frequently Asked Questions
CGL.TO and STRF have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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