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CIF.TO vs. ENCL.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CIF.TO vs. ENCL.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Global Infrastructure Index ETF (CIF.TO) and Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD (ENCL.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, CIF.TO achieves a 28.46% return, which is significantly lower than ENCL.TO's 30.80% return.


CIF.TO

1D
-0.38%
1M
4.41%
YTD
28.46%
6M
21.72%
1Y
37.55%
3Y*
27.25%
5Y*
19.05%
10Y*
13.60%

ENCL.TO

1D
1.40%
1M
-5.96%
YTD
30.80%
6M
32.16%
1Y
43.18%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CIF.TO vs. ENCL.TO - Yearly Performance Comparison


2026 (YTD)202520242023
CIF.TO
iShares Global Infrastructure Index ETF
28.46%14.57%25.83%8.77%
ENCL.TO
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
30.80%14.97%20.32%-11.68%

Correlation

The correlation between CIF.TO and ENCL.TO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

Correlation (All Time)
Calculated using the full available price history since Oct 11, 2023

0.36

The correlation between CIF.TO and ENCL.TO shifts across timeframes, from 0.16 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.

CIF.TO vs. ENCL.TO - Sectors Allocation Comparison


Sectors
CIF.TO
ENCL.TO

Utilities

44.9%

-

Industrials

34.6%

-

Energy

19.8%
100.0%

Technology

0.7%

-

Consumer Cyclical

0.5%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Defensive

-

-

Financial Services

-

-

Healthcare

-

-

Real Estate

-

-

Utilities

CIF.TO
44.9%
ENCL.TO

-

Industrials

CIF.TO
34.6%
ENCL.TO

-

Energy

CIF.TO
19.8%
ENCL.TO
100.0%

Technology

CIF.TO
0.7%
ENCL.TO

-

Consumer Cyclical

CIF.TO
0.5%
ENCL.TO

-

Basic Materials

CIF.TO

-

ENCL.TO

-

Communication Services

CIF.TO

-

ENCL.TO

-

Consumer Defensive

CIF.TO

-

ENCL.TO

-

Financial Services

CIF.TO

-

ENCL.TO

-

Healthcare

CIF.TO

-

ENCL.TO

-

Real Estate

CIF.TO

-

ENCL.TO

-

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Return for Risk

CIF.TO vs. ENCL.TO — Risk / Return Rank

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

CIF.TO
CIF.TO Risk / Return Rank: 7979
Overall Rank
CIF.TO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
CIF.TO Sortino Ratio Rank: 7777
Sortino Ratio Rank
CIF.TO Omega Ratio Rank: 7979
Omega Ratio Rank
CIF.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
CIF.TO Martin Ratio Rank: 7878
Martin Ratio Rank

ENCL.TO
ENCL.TO Risk / Return Rank: 7676
Overall Rank
ENCL.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ENCL.TO Sortino Ratio Rank: 7070
Sortino Ratio Rank
ENCL.TO Omega Ratio Rank: 7373
Omega Ratio Rank
ENCL.TO Calmar Ratio Rank: 8181
Calmar Ratio Rank
ENCL.TO Martin Ratio Rank: 7575
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.

CIF.TO vs. ENCL.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure Index ETF (CIF.TO) and Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD (ENCL.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.


CIF.TOENCL.TODifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+0.22

Omega ratioGain probability vs. loss probability

1.44

1.41

+0.03

Calmar ratioReturn relative to maximum drawdown

3.97

4.03

-0.06

Martin ratioReturn relative to average drawdown

14.20

13.52

+0.68

CIF.TO vs. ENCL.TO - Sharpe Ratio Comparison

The current CIF.TO Sharpe Ratio is 2.42, which is comparable to the ENCL.TO Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of CIF.TO and ENCL.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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Drawdowns

CIF.TO vs. ENCL.TO - Drawdown Comparison

The maximum CIF.TO drawdown since its inception was -45.41%, which is greater than ENCL.TO's maximum drawdown of -21.05%. Use the drawdown chart below to compare losses from any high point for CIF.TO and ENCL.TO.


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Drawdown Indicators


CIF.TOENCL.TODifference

Max Drawdown

Largest peak-to-trough decline

-45.41%

-21.05%

-24.36%

Max Drawdown (1Y)

Largest decline over 1 year

-9.49%

-10.75%

+1.26%

Max Drawdown (3Y)

Largest decline over 3 years

-20.33%

Max Drawdown (5Y)

Largest decline over 5 years

-20.33%

Max Drawdown (10Y)

Largest decline over 10 years

-45.41%

Current Drawdown

Current decline from peak

-0.38%

-6.66%

+6.28%

Average Drawdown

Average peak-to-trough decline

-9.74%

-4.81%

-4.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.65%

3.21%

-0.56%

Volatility

CIF.TO vs. ENCL.TO - Volatility Comparison

The current volatility for iShares Global Infrastructure Index ETF (CIF.TO) is 4.77%, while Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD (ENCL.TO) has a volatility of 6.80%. This indicates that CIF.TO experiences smaller price fluctuations and is considered to be less risky than ENCL.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CIF.TOENCL.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.77%

6.80%

-2.03%

Volatility (6M)

Calculated over the trailing 6-month period

12.80%

15.64%

-2.84%

Volatility (1Y)

Calculated over the trailing 1-year period

15.62%

18.36%

-2.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.16%

20.89%

-5.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.98%

20.89%

+5.09%

CIF.TO vs. ENCL.TO - Expense Ratio Comparison

CIF.TO has a 0.72% expense ratio, which is lower than ENCL.TO's 1.86% expense ratio.


Dividends

CIF.TO vs. ENCL.TO - Dividend Comparison

CIF.TO's dividend yield for the trailing twelve months is around 1.77%, less than ENCL.TO's 13.94% yield.


PositionTTM20252024202320222021202020192018201720162015
CIF.TO
iShares Global Infrastructure Index ETF
1.77%2.14%3.13%2.63%2.83%2.55%2.37%2.11%2.82%2.64%2.09%2.81%
ENCL.TO
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.94%17.14%18.56%4.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


CIF.TO and ENCL.TO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CIF.TO is cheaper at 0.72% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CIF.TO is cheaper with a 0.72% expense ratio, compared with 1.86% for ENCL.TO.

They also come from different issuers: iShares and Global X. Their fees differ too: 0.72% for CIF.TO and 1.86% for ENCL.TO.

Portfolio Optimizer

Find the right allocation for CIF.TO and ENCL.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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