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CNDU.TO vs. AMHE.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNDU.TO vs. AMHE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BetaPro S&P/TSX 60 2x Daily Bull ETF (CNDU.TO) and Harvest Amazon Enhanced High Income Shares ETF - Class A Units (AMHE.TO). The values are adjusted to include any dividend payments, if applicable.

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CNDU.TO vs. AMHE.TO - Yearly Performance Comparison


2026 (YTD)20252024
CNDU.TO
BetaPro S&P/TSX 60 2x Daily Bull ETF
4.34%54.27%14.93%
AMHE.TO
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
-10.35%2.43%33.94%

Returns By Period

In the year-to-date period, CNDU.TO achieves a 4.34% return, which is significantly higher than AMHE.TO's -10.35% return.


CNDU.TO

1D
4.89%
1M
-6.84%
YTD
4.34%
6M
14.56%
1Y
58.23%
3Y*
32.99%
5Y*
21.85%
10Y*
18.53%

AMHE.TO

1D
2.80%
1M
0.17%
YTD
-10.35%
6M
-5.53%
1Y
7.67%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNDU.TO vs. AMHE.TO - Expense Ratio Comparison

CNDU.TO has a 1.15% expense ratio, which is lower than AMHE.TO's 1.88% expense ratio.


Return for Risk

CNDU.TO vs. AMHE.TO — Risk / Return Rank

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

CNDU.TO
CNDU.TO Risk / Return Rank: 9090
Overall Rank
CNDU.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
CNDU.TO Sortino Ratio Rank: 8888
Sortino Ratio Rank
CNDU.TO Omega Ratio Rank: 8989
Omega Ratio Rank
CNDU.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
CNDU.TO Martin Ratio Rank: 9393
Martin Ratio Rank

AMHE.TO
AMHE.TO Risk / Return Rank: 1818
Overall Rank
AMHE.TO Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
AMHE.TO Sortino Ratio Rank: 2020
Sortino Ratio Rank
AMHE.TO Omega Ratio Rank: 1919
Omega Ratio Rank
AMHE.TO Calmar Ratio Rank: 1717
Calmar Ratio Rank
AMHE.TO Martin Ratio Rank: 1616
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.

CNDU.TO vs. AMHE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BetaPro S&P/TSX 60 2x Daily Bull ETF (CNDU.TO) and Harvest Amazon Enhanced High Income Shares ETF - Class A Units (AMHE.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.


CNDU.TOAMHE.TODifference

Sharpe ratio

Return per unit of total volatility

2.02

0.20

+1.82

Sortino ratio

Return per unit of downside risk

2.47

0.56

+1.91

Omega ratio

Gain probability vs. loss probability

1.38

1.07

+0.31

Calmar ratio

Return relative to maximum drawdown

2.94

0.27

+2.67

Martin ratio

Return relative to average drawdown

13.41

0.67

+12.74

CNDU.TO vs. AMHE.TO - Sharpe Ratio Comparison

The current CNDU.TO Sharpe Ratio is 2.02, which is higher than the AMHE.TO Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of CNDU.TO and AMHE.TO, 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


CNDU.TOAMHE.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

0.20

+1.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.38

-0.12

Correlation

The correlation between CNDU.TO and AMHE.TO is 0.38, 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

CNDU.TO vs. AMHE.TO - Dividend Comparison

CNDU.TO has not paid dividends to shareholders, while AMHE.TO's dividend yield for the trailing twelve months is around 15.00%.


Drawdowns

CNDU.TO vs. AMHE.TO - Drawdown Comparison

The maximum CNDU.TO drawdown since its inception was -78.08%, which is greater than AMHE.TO's maximum drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for CNDU.TO and AMHE.TO.


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Drawdown Indicators


CNDU.TOAMHE.TODifference

Max Drawdown

Largest peak-to-trough decline

-78.08%

-36.83%

-41.25%

Max Drawdown (1Y)

Largest decline over 1 year

-20.72%

-25.14%

+4.42%

Max Drawdown (5Y)

Largest decline over 5 years

-32.60%

Max Drawdown (10Y)

Largest decline over 10 years

-61.51%

Current Drawdown

Current decline from peak

-8.17%

-19.37%

+11.20%

Average Drawdown

Average peak-to-trough decline

-23.55%

-11.36%

-12.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.55%

10.15%

-5.60%

Volatility

CNDU.TO vs. AMHE.TO - Volatility Comparison

BetaPro S&P/TSX 60 2x Daily Bull ETF (CNDU.TO) and Harvest Amazon Enhanced High Income Shares ETF - Class A Units (AMHE.TO) have volatilities of 10.76% and 10.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CNDU.TOAMHE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.76%

10.38%

+0.38%

Volatility (6M)

Calculated over the trailing 6-month period

19.82%

24.36%

-4.54%

Volatility (1Y)

Calculated over the trailing 1-year period

29.08%

39.03%

-9.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.44%

36.38%

-10.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.07%

36.38%

-6.31%