CINT.TO vs. THE.TO
CINT.TO (CIBC International Equity ETF) and THE.TO (TD International Equity CAD Hedged Index ETF) are both International Equity funds. CINT.TO is actively managed, while THE.TO is passively managed. Over the past 5 years, CINT.TO returned 2.60%/yr vs 12.67%/yr for THE.TO. At a 0.49 correlation, their price movements are largely independent.
Performance
CINT.TO vs. THE.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CINT.TO achieves a 5.69% return, which is significantly lower than THE.TO's 12.26% 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*
- —
THE.TO
- 1D
- 0.00%
- 1M
- 1.31%
- 6M
- 7.82%
- YTD
- 12.26%
- 1Y
- 25.39%
- 3Y*
- 17.37%
- 5Y*
- 12.67%
- 10Y*
- 10.93%
CINT.TO vs. THE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CINT.TO CIBC International Equity ETF | 5.69% | 2.86% | 6.50% | 15.15% | -18.71% | 11.57% | 8.40% |
THE.TO TD International Equity CAD Hedged Index ETF | 12.26% | 21.73% | 12.55% | 18.49% | -7.02% | 16.77% | 14.89% |
Correlation
The correlation between CINT.TO and THE.TO is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2020 | 0.49 |
Over the past year, CINT.TO and THE.TO have become more correlated (0.70) than their long-term average of 0.49, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CINT.TO vs. THE.TO — Risk / Return Rank
CINT.TO
THE.TO
CINT.TO vs. THE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CIBC International Equity ETF (CINT.TO) and TD International Equity CAD Hedged Index ETF (THE.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.TO | THE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 2.69 | -2.10 |
| Martin ratioReturn relative to average drawdown | 1.81 | 10.43 | -8.62 |
Loading charts...
Drawdowns
CINT.TO vs. THE.TO - Drawdown Comparison
The maximum CINT.TO drawdown since its inception was -29.69%, smaller than the maximum THE.TO drawdown of -32.08%. Use the drawdown chart below to compare losses from any high point for CINT.TO and THE.TO.
Loading charts...
Drawdown Indicators
| CINT.TO | THE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.69% | -32.08% | +2.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -9.47% | -2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -15.39% | -14.69% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | -15.55% | -14.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.08% | — |
Current DrawdownCurrent decline from peak | -3.14% | -1.16% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -7.57% | -3.69% | -3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 2.44% | +1.58% |
Volatility
CINT.TO vs. THE.TO - Volatility Comparison
CIBC International Equity ETF (CINT.TO) has a higher volatility of 5.14% compared to TD International Equity CAD Hedged Index ETF (THE.TO) at 2.95%. This indicates that CINT.TO's price experiences larger fluctuations and is considered to be riskier than THE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CINT.TO | THE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 2.95% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 16.32% | 10.62% | +5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.71% | 12.75% | +5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.27% | 14.25% | +1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.74% | 17.11% | -2.37% |
Dividends
CINT.TO vs. THE.TO - Dividend Comparison
CINT.TO's dividend yield for the trailing twelve months is around 0.96%, less than THE.TO's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
THE.TO TD International Equity CAD Hedged Index ETF | 2.35% | 2.57% | 2.73% | 2.65% | 3.46% | 2.20% | 2.47% | 2.52% | 3.52% | 2.87% | 2.10% |
Frequently Asked Questions
CINT.TO and THE.TO have a correlation of 0.70, 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 TD.
Find the right allocation for CINT.TO and THE.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer