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CMNY.TO vs. CCAD.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CMNY.TO vs. CCAD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CI Money Market ETF CAD Series (CMNY.TO) and CIBC Premium Cash Management ETF (CCAD.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with CMNY.TO having a 0.99% return and CCAD.TO slightly lower at 0.98%.


CMNY.TO

1D
0.00%
1M
0.22%
YTD
0.99%
6M
1.19%
1Y
2.51%
3Y*
5Y*
10Y*

CCAD.TO

1D
0.02%
1M
0.20%
YTD
0.98%
6M
1.20%
1Y
2.58%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CMNY.TO vs. CCAD.TO - Yearly Performance Comparison


2026 (YTD)2025
CMNY.TO
CI Money Market ETF CAD Series
0.99%1.66%
CCAD.TO
CIBC Premium Cash Management ETF
0.98%1.69%

Correlation

The correlation between CMNY.TO and CCAD.TO is 0.07, 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

0.07

Correlation (All Time)
Calculated using the full available price history since May 15, 2025

0.06

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Return for Risk

CMNY.TO vs. CCAD.TO — Risk / Return Rank

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

CMNY.TO
CMNY.TO Risk / Return Rank: 9999
Overall Rank
CMNY.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CMNY.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
CMNY.TO Omega Ratio Rank: 9999
Omega Ratio Rank
CMNY.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
CMNY.TO Martin Ratio Rank: 9999
Martin Ratio Rank

CCAD.TO
CCAD.TO Risk / Return Rank: 9999
Overall Rank
CCAD.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CCAD.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
CCAD.TO Omega Ratio Rank: 9999
Omega Ratio Rank
CCAD.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
CCAD.TO Martin Ratio Rank: 9999
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.

CMNY.TO vs. CCAD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CI Money Market ETF CAD Series (CMNY.TO) and CIBC Premium Cash Management ETF (CCAD.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.


CMNY.TOCCAD.TODifference
Sharpe ratioReturn per unit of total volatility

+0.26

Sortino ratioReturn per unit of downside risk

+2.28

Omega ratioGain probability vs. loss probability

3.69

3.66

+0.03

Calmar ratioReturn relative to maximum drawdown

50.46

32.50

+17.96

Martin ratioReturn relative to average drawdown

202.96

171.24

+31.72

CMNY.TO vs. CCAD.TO - Sharpe Ratio Comparison

The current CMNY.TO Sharpe Ratio is 7.55, which is comparable to the CCAD.TO Sharpe Ratio of 7.29. The chart below compares the historical Sharpe Ratios of CMNY.TO and CCAD.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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Sharpe Ratios by Period


CMNY.TOCCAD.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

7.55

7.29

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

3.73

7.34

-3.61

Drawdowns

CMNY.TO vs. CCAD.TO - Drawdown Comparison

The maximum CMNY.TO drawdown since its inception was -0.83%, which is greater than CCAD.TO's maximum drawdown of -0.08%. Use the drawdown chart below to compare losses from any high point for CMNY.TO and CCAD.TO.


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Drawdown Indicators


CMNY.TOCCAD.TODifference

Max Drawdown

Largest peak-to-trough decline

-0.83%

-0.08%

-0.75%

Max Drawdown (1Y)

Largest decline over 1 year

-0.05%

-0.08%

+0.03%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.05%

-0.01%

-0.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

0.02%

-0.01%

Volatility

CMNY.TO vs. CCAD.TO - Volatility Comparison

CI Money Market ETF CAD Series (CMNY.TO) has a higher volatility of 0.08% compared to CIBC Premium Cash Management ETF (CCAD.TO) at 0.06%. This indicates that CMNY.TO's price experiences larger fluctuations and is considered to be riskier than CCAD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CMNY.TOCCAD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.08%

0.06%

+0.02%

Volatility (6M)

Calculated over the trailing 6-month period

0.26%

0.19%

+0.07%

Volatility (1Y)

Calculated over the trailing 1-year period

0.34%

0.36%

-0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.02%

0.35%

+0.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.02%

0.35%

+0.67%

CMNY.TO vs. CCAD.TO - Expense Ratio Comparison

CMNY.TO has a 0.16% expense ratio, which is higher than CCAD.TO's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

CMNY.TO vs. CCAD.TO - Dividend Comparison

CMNY.TO's dividend yield for the trailing twelve months is around 2.55%, less than CCAD.TO's 2.63% yield.


PositionTTM202520242023
CCAD.TO
CIBC Premium Cash Management ETF
2.63%1.62%0.00%0.00%
CMNY.TO
CI Money Market ETF CAD Series
2.55%2.89%4.64%2.02%

Frequently Asked Questions


CMNY.TO and CCAD.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CCAD.TO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CCAD.TO is cheaper with a 0.14% expense ratio, compared with 0.16% for CMNY.TO.

They also come from different issuers: CI and CIBC. Their fees differ too: 0.16% for CMNY.TO and 0.14% for CCAD.TO.

Portfolio Optimizer

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