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CLG.TO vs. ASA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CLG.TO vs. ASA - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares 1-10 Year Laddered Government Bond Index ETF (CLG.TO) and ASA Gold and Precious Metals Limited (ASA). The values are adjusted to include any dividend payments, if applicable.

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CLG.TO vs. ASA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLG.TO
iShares 1-10 Year Laddered Government Bond Index ETF
0.35%3.35%4.30%4.82%-6.21%-2.23%6.66%3.40%1.69%-0.02%
ASA
ASA Gold and Precious Metals Limited
5.36%182.04%46.11%3.06%-27.22%-4.36%57.93%37.26%-9.07%-3.66%
Different Trading Currencies

CLG.TO is traded in CAD, while ASA is traded in USD. To make them comparable, the ASA values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CLG.TO achieves a 0.35% return, which is significantly lower than ASA's 5.36% return. Over the past 10 years, CLG.TO has underperformed ASA with an annualized return of 1.53%, while ASA has yielded a comparatively higher 20.72% annualized return.


CLG.TO

1D
0.23%
1M
-1.32%
YTD
0.35%
6M
0.29%
1Y
1.64%
3Y*
3.40%
5Y*
1.30%
10Y*
1.53%

ASA

1D
7.25%
1M
-22.19%
YTD
5.36%
6M
35.40%
1Y
99.28%
3Y*
58.77%
5Y*
27.58%
10Y*
20.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CLG.TO vs. ASA — Risk / Return Rank

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

CLG.TO
CLG.TO Risk / Return Rank: 2828
Overall Rank
CLG.TO Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
CLG.TO Sortino Ratio Rank: 2525
Sortino Ratio Rank
CLG.TO Omega Ratio Rank: 2424
Omega Ratio Rank
CLG.TO Calmar Ratio Rank: 3737
Calmar Ratio Rank
CLG.TO Martin Ratio Rank: 2727
Martin Ratio Rank

ASA
ASA Risk / Return Rank: 8989
Overall Rank
ASA Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ASA Sortino Ratio Rank: 8686
Sortino Ratio Rank
ASA Omega Ratio Rank: 8686
Omega Ratio Rank
ASA Calmar Ratio Rank: 8888
Calmar Ratio Rank
ASA Martin Ratio Rank: 9292
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.

CLG.TO vs. ASA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares 1-10 Year Laddered Government Bond Index ETF (CLG.TO) and ASA Gold and Precious Metals Limited (ASA). 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.


CLG.TOASADifference

Sharpe ratio

Return per unit of total volatility

0.54

2.13

-1.59

Sortino ratio

Return per unit of downside risk

0.73

2.41

-1.68

Omega ratio

Gain probability vs. loss probability

1.10

1.33

-0.23

Calmar ratio

Return relative to maximum drawdown

0.94

3.14

-2.20

Martin ratio

Return relative to average drawdown

2.26

11.34

-9.08

CLG.TO vs. ASA - Sharpe Ratio Comparison

The current CLG.TO Sharpe Ratio is 0.54, which is lower than the ASA Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of CLG.TO and ASA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CLG.TOASADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.54

2.13

-1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.87

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.62

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.30

+0.23

Correlation

The correlation between CLG.TO and ASA is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CLG.TO vs. ASA - Dividend Comparison

CLG.TO's dividend yield for the trailing twelve months is around 2.55%, more than ASA's 0.10% yield.


TTM20252024202320222021202020192018201720162015
CLG.TO
iShares 1-10 Year Laddered Government Bond Index ETF
2.55%2.54%2.53%2.51%2.55%2.61%2.59%2.88%3.02%3.17%3.25%3.34%
ASA
ASA Gold and Precious Metals Limited
0.10%0.10%0.20%0.13%0.14%0.09%0.09%0.15%0.32%0.35%0.36%0.56%

Drawdowns

CLG.TO vs. ASA - Drawdown Comparison

The maximum CLG.TO drawdown since its inception was -10.74%, smaller than the maximum ASA drawdown of -73.54%. Use the drawdown chart below to compare losses from any high point for CLG.TO and ASA.


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Drawdown Indicators


CLG.TOASADifference

Max Drawdown

Largest peak-to-trough decline

-10.74%

-80.36%

+69.62%

Max Drawdown (1Y)

Largest decline over 1 year

-1.93%

-32.51%

+30.58%

Max Drawdown (5Y)

Largest decline over 5 years

-9.96%

-51.33%

+41.37%

Max Drawdown (10Y)

Largest decline over 10 years

-10.74%

-51.66%

+40.92%

Current Drawdown

Current decline from peak

-1.32%

-23.69%

+22.37%

Average Drawdown

Average peak-to-trough decline

-2.01%

-42.62%

+40.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.80%

9.00%

-8.20%

Volatility

CLG.TO vs. ASA - Volatility Comparison

The current volatility for iShares 1-10 Year Laddered Government Bond Index ETF (CLG.TO) is 1.31%, while ASA Gold and Precious Metals Limited (ASA) has a volatility of 20.91%. This indicates that CLG.TO experiences smaller price fluctuations and is considered to be less risky than ASA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLG.TOASADifference

Volatility (1M)

Calculated over the trailing 1-month period

1.31%

20.91%

-19.60%

Volatility (6M)

Calculated over the trailing 6-month period

2.03%

39.46%

-37.43%

Volatility (1Y)

Calculated over the trailing 1-year period

3.06%

46.92%

-43.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.27%

32.04%

-27.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.32%

33.64%

-29.32%