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

Performance

CINT.TO vs. RID.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CIBC International Equity ETF (CINT.TO) and RBC Quant EAFE Dividend Leaders ETF CAD (RID.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, CINT.TO achieves a 5.69% return, which is significantly lower than RID.TO's 16.07% 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*

RID.TO

1D
0.13%
1M
0.58%
6M
10.88%
YTD
16.07%
1Y
32.72%
3Y*
22.79%
5Y*
13.70%
10Y*
10.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020
CINT.TO
CIBC International Equity ETF
5.69%2.86%6.50%15.15%-18.71%11.57%8.40%
RID.TO
RBC Quant EAFE Dividend Leaders ETF CAD
16.07%33.82%13.48%16.19%-10.04%12.26%8.02%

Correlation

The correlation between CINT.TO and RID.TO is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.68

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

0.58

Correlation (5Y)
Calculated over the trailing 5-year period

0.54

Correlation (All Time)
Calculated using the full available price history since Jul 27, 2020

0.51

The correlation between CINT.TO and RID.TO shifts across timeframes, from 0.51 (all time) to 0.68 (1 year), reflecting how their relationship changes across market environments.

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CIBC International Equity ETF

Return for Risk

CINT.TO vs. RID.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

RID.TO
RID.TO Risk / Return Rank: 8383
Overall Rank
RID.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
RID.TO Sortino Ratio Rank: 8484
Sortino Ratio Rank
RID.TO Omega Ratio Rank: 8383
Omega Ratio Rank
RID.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
RID.TO Martin Ratio Rank: 8484
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.

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

This table presents a comparison of risk-adjusted performance metrics for CIBC International Equity ETF (CINT.TO) and RBC Quant EAFE Dividend Leaders ETF CAD (RID.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.TORID.TODifference
Sharpe ratioReturn per unit of total volatility

-1.81

Sortino ratioReturn per unit of downside risk

-2.31

Omega ratioGain probability vs. loss probability

1.08

1.40

-0.31

Calmar ratioReturn relative to maximum drawdown

0.59

3.34

-2.74

Martin ratioReturn relative to average drawdown

1.81

13.44

-11.63

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

The current CINT.TO Sharpe Ratio is 0.39, which is lower than the RID.TO Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of CINT.TO and RID.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

CINT.TO vs. RID.TO - Drawdown Comparison

The maximum CINT.TO drawdown since its inception was -29.69%, roughly equal to the maximum RID.TO drawdown of -28.74%. Use the drawdown chart below to compare losses from any high point for CINT.TO and RID.TO.


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Drawdown Indicators


CINT.TORID.TODifference

Max Drawdown

Largest peak-to-trough decline

-29.69%

-28.74%

-0.95%

Max Drawdown (1Y)

Largest decline over 1 year

-12.30%

-9.85%

-2.45%

Max Drawdown (3Y)

Largest decline over 3 years

-15.39%

-15.23%

-0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-29.69%

-23.88%

-5.81%

Max Drawdown (10Y)

Largest decline over 10 years

-28.74%

Current Drawdown

Current decline from peak

-3.14%

-2.31%

-0.83%

Average Drawdown

Average peak-to-trough decline

-7.57%

-4.45%

-3.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.02%

2.44%

+1.58%

Volatility

CINT.TO vs. RID.TO - Volatility Comparison

CIBC International Equity ETF (CINT.TO) has a higher volatility of 5.14% compared to RBC Quant EAFE Dividend Leaders ETF CAD (RID.TO) at 4.23%. This indicates that CINT.TO's price experiences larger fluctuations and is considered to be riskier than RID.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CINT.TORID.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.14%

4.23%

+0.91%

Volatility (6M)

Calculated over the trailing 6-month period

16.32%

12.09%

+4.23%

Volatility (1Y)

Calculated over the trailing 1-year period

18.71%

14.95%

+3.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.27%

14.10%

+1.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.74%

14.98%

-0.24%

Dividends

CINT.TO vs. RID.TO - Dividend Comparison

CINT.TO's dividend yield for the trailing twelve months is around 0.96%, less than RID.TO's 2.84% yield.


PositionTTM20252024202320222021202020192018201720162015
CINT.TO
CIBC International Equity ETF
0.96%1.01%1.08%1.19%1.10%0.42%0.86%0.00%0.00%0.00%0.00%0.00%
RID.TO
RBC Quant EAFE Dividend Leaders ETF CAD
2.84%3.03%3.52%3.76%4.09%2.65%3.54%4.14%4.57%3.00%3.35%3.22%

Frequently Asked Questions


CINT.TO and RID.TO have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

They also come from different issuers: CIBC and RBC.

Portfolio Optimizer

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