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CINT.TO vs. CAEM.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CINT.TO vs. CAEM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CIBC International Equity ETF (CINT.TO) and Avantis CIBC Emerging Markets Equity ETF (CAEM.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CINT.TO

1D
-0.56%
1M
-0.64%
6M
0.41%
YTD
5.69%
1Y
7.26%
3Y*
5.00%
5Y*
2.60%
10Y*

CAEM.TO

1D
-0.53%
1M
-6.11%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CINT.TO vs. CAEM.TO - Yearly Performance Comparison


Correlation

The correlation between CINT.TO and CAEM.TO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 31, 2026

0.34

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Return for Risk

CINT.TO vs. CAEM.TO — Risk / Return Rank

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

CINT.TO
CINT.TO Risk / Return Rank: 1717
Overall Rank
CINT.TO Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CINT.TO Sortino Ratio Rank: 1616
Sortino Ratio Rank
CINT.TO Omega Ratio Rank: 1515
Omega Ratio Rank
CINT.TO Calmar Ratio Rank: 1717
Calmar Ratio Rank
CINT.TO Martin Ratio Rank: 2020
Martin Ratio Rank

CAEM.TO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

CINT.TO vs. CAEM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CIBC International Equity ETF (CINT.TO) and Avantis CIBC Emerging Markets Equity ETF (CAEM.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.


CINT.TOCAEM.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

0.59

Martin ratioReturn relative to average drawdown

1.81

CINT.TO vs. CAEM.TO - Sharpe Ratio Comparison


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Drawdowns

CINT.TO vs. CAEM.TO - Drawdown Comparison

The maximum CINT.TO drawdown since its inception was -29.69%, which is greater than CAEM.TO's maximum drawdown of -8.71%. Use the drawdown chart below to compare losses from any high point for CINT.TO and CAEM.TO.


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Drawdown Indicators


CINT.TOCAEM.TODifference

Max Drawdown

Largest peak-to-trough decline

-29.69%

-8.71%

-20.98%

Max Drawdown (1Y)

Largest decline over 1 year

-12.30%

Max Drawdown (3Y)

Largest decline over 3 years

-15.39%

Max Drawdown (5Y)

Largest decline over 5 years

-29.69%

Current Drawdown

Current decline from peak

-3.14%

-8.59%

+5.45%

Average Drawdown

Average peak-to-trough decline

-7.57%

-2.07%

-5.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.02%

Volatility

CINT.TO vs. CAEM.TO - Volatility Comparison


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Volatility by Period


CINT.TOCAEM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.14%

Volatility (6M)

Calculated over the trailing 6-month period

16.32%

Volatility (1Y)

Calculated over the trailing 1-year period

18.71%

26.89%

-8.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.27%

26.89%

-11.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.74%

26.89%

-12.15%

Dividends

CINT.TO vs. CAEM.TO - Dividend Comparison

CINT.TO's dividend yield for the trailing twelve months is around 0.96%, more than CAEM.TO's 0.67% yield.


PositionTTM202520242023202220212020
CAEM.TO
Avantis CIBC Emerging Markets Equity ETF
0.67%0.00%0.00%0.00%0.00%0.00%0.00%
CINT.TO
CIBC International Equity ETF
0.96%1.01%1.08%1.19%1.10%0.42%0.86%

Frequently Asked Questions


CINT.TO and CAEM.TO have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CINT.TO is categorized as International Equity, while CAEM.TO is Emerging Markets Equities.

Portfolio Optimizer

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