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CINT.TO vs. CSBG.NEO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CINT.TO vs. CSBG.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CIBC International Equity ETF (CINT.TO) and CIBC Sustainable Balanced Growth Solution ETF (CSBG.NEO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CINT.TO achieves a 5.69% return, which is significantly higher than CSBG.NEO's 0.49% return.


CINT.TO

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

CSBG.NEO

1D
0.00%
1M
0.49%
6M
0.49%
YTD
0.49%
1Y
0.49%
3Y*
0.96%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CINT.TO vs. CSBG.NEO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CINT.TO
CIBC International Equity ETF
5.69%2.86%6.50%15.15%-18.71%4.92%
CSBG.NEO
CIBC Sustainable Balanced Growth Solution ETF
0.49%0.00%1.17%1.22%0.27%2.60%

Correlation

The correlation between CINT.TO and CSBG.NEO is 0.10, 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

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Jul 19, 2021

0.02

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Return for Risk

CINT.TO vs. CSBG.NEO — 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

CSBG.NEO

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. CSBG.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CIBC International Equity ETF (CINT.TO) and CIBC Sustainable Balanced Growth Solution ETF (CSBG.NEO). 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.TOCSBG.NEODifference
Sharpe ratioReturn per unit of total volatility

-0.62

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. CSBG.NEO - Sharpe Ratio Comparison

The current CINT.TO Sharpe Ratio is 0.39, which is lower than the CSBG.NEO Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of CINT.TO and CSBG.NEO, 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

CINT.TO vs. CSBG.NEO - Drawdown Comparison

The maximum CINT.TO drawdown since its inception was -29.69%, which is greater than CSBG.NEO's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CINT.TO and CSBG.NEO.


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Drawdown Indicators


CINT.TOCSBG.NEODifference

Max Drawdown

Largest peak-to-trough decline

-29.69%

0.00%

-29.69%

Max Drawdown (1Y)

Largest decline over 1 year

-12.30%

0.00%

-12.30%

Max Drawdown (3Y)

Largest decline over 3 years

-15.39%

0.00%

-15.39%

Max Drawdown (5Y)

Largest decline over 5 years

-29.69%

Current Drawdown

Current decline from peak

-3.14%

0.00%

-3.14%

Average Drawdown

Average peak-to-trough decline

-7.57%

0.00%

-7.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.02%

0.00%

+4.02%

Volatility

CINT.TO vs. CSBG.NEO - Volatility Comparison

CIBC International Equity ETF (CINT.TO) has a higher volatility of 5.14% compared to CIBC Sustainable Balanced Growth Solution ETF (CSBG.NEO) at 0.49%. This indicates that CINT.TO's price experiences larger fluctuations and is considered to be riskier than CSBG.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CINT.TOCSBG.NEODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.14%

0.49%

+4.65%

Volatility (6M)

Calculated over the trailing 6-month period

16.32%

0.49%

+15.83%

Volatility (1Y)

Calculated over the trailing 1-year period

18.71%

0.49%

+18.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.27%

1.11%

+14.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.74%

1.11%

+13.63%

Dividends

CINT.TO vs. CSBG.NEO - Dividend Comparison

CINT.TO's dividend yield for the trailing twelve months is around 0.96%, more than CSBG.NEO's 0.48% yield.


PositionTTM202520242023202220212020
CINT.TO
CIBC International Equity ETF
0.96%1.01%1.08%1.19%1.10%0.42%0.86%
CSBG.NEO
CIBC Sustainable Balanced Growth Solution ETF
0.48%0.00%1.16%1.21%0.27%0.00%0.00%

Frequently Asked Questions


CINT.TO and CSBG.NEO have a correlation of 0.10, 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 CSBG.NEO is Diversified Portfolio.

Portfolio Optimizer

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