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

Performance

CNDU.TO vs. CASH.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 Global X High Interest Savings ETF (CASH.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, CNDU.TO achieves a 24.33% return, which is significantly higher than CASH.TO's 1.20% return.


CNDU.TO

1D
-1.14%
1M
1.66%
6M
25.71%
YTD
24.33%
1Y
65.86%
3Y*
39.29%
5Y*
22.52%
10Y*
19.01%
ALL TIME*
9.93%

CASH.TO

1D
0.02%
1M
0.16%
6M
1.05%
YTD
1.20%
1Y
2.15%
3Y*
3.46%
5Y*
10Y*
ALL TIME*
3.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
CA$17.66MCA$17.50MCA$19.60M
CA$1.36MCA$1.29MCA$1.39M

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


2026 (YTD)20252024202320222021
CNDU.TO
BetaPro S&P/TSX 60 2x Daily Bull ETF
24.33%54.27%34.82%15.07%-17.75%2.40%
CASH.TO
Global X High Interest Savings ETF
1.20%2.45%4.53%5.11%2.38%0.08%

Correlation

The correlation between CNDU.TO and CASH.TO is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.07

Correlation (3Y)
Balances recent behavior with more history.

0.04

Correlation (All Time)
Calculated using the full available price history since Nov 3, 2021

0.04

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Return for Risk

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

Compare historical risk-adjusted metric ranks over the past 12 months.

CNDU.TO
CNDU.TO Risk / Return Rank: 9292
Overall Rank
CNDU.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
CNDU.TO Sortino Ratio Rank: 9090
Sortino Ratio Rank
CNDU.TO Omega Ratio Rank: 9090
Omega Ratio Rank
CNDU.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
CNDU.TO Martin Ratio Rank: 9494
Martin Ratio Rank

CASH.TO
CASH.TO Risk / Return Rank: 100100
Overall Rank
CASH.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CASH.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
CASH.TO Omega Ratio Rank: 9999
Omega Ratio Rank
CASH.TO Calmar Ratio Rank: 100100
Calmar Ratio Rank
CASH.TO Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CNDU.TO vs. CASH.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 Global X High Interest Savings ETF (CASH.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.


CNDU.TOCASH.TODifference
Sharpe ratioReturn per unit of total volatility

-6.79

Sortino ratioReturn per unit of downside risk

-22.06

Omega ratioGain probability vs. loss probability

1.42

6.81

-5.39

Calmar ratioReturn relative to maximum drawdown

4.14

108.97

-104.83

Martin ratioReturn relative to average drawdown

18.09

374.82

-356.73

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

The current CNDU.TO Sharpe Ratio is 2.59, which is lower than the CASH.TO Sharpe Ratio of 9.38. The chart below compares the historical Sharpe Ratios of CNDU.TO and CASH.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

CNDU.TO vs. CASH.TO - Drawdown Comparison

The maximum CNDU.TO drawdown since its inception was -78.04%, which is greater than CASH.TO's maximum drawdown of -0.80%. Use the drawdown chart below to compare losses from any high point for CNDU.TO and CASH.TO.


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Drawdown Indicators


CNDU.TOCASH.TODifference

Max Drawdown

Largest peak-to-trough decline

-78.04%

-0.80%

-77.24%

Max Drawdown (1Y)

Largest decline over 1 year

-15.26%

-0.02%

-15.24%

Max Drawdown (3Y)

Largest decline over 3 years

-24.52%

-0.06%

-24.46%

Max Drawdown (5Y)

Largest decline over 5 years

-32.60%

Max Drawdown (10Y)

Largest decline over 10 years

-61.48%

Current Drawdown

Current decline from peak

-2.87%

0.00%

-2.87%

Average Drawdown

Average peak-to-trough decline

-23.16%

0.00%

-23.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.49%

0.01%

+3.48%

Volatility

CNDU.TO vs. CASH.TO - Volatility Comparison

BetaPro S&P/TSX 60 2x Daily Bull ETF (CNDU.TO) has a higher volatility of 6.02% compared to Global X High Interest Savings ETF (CASH.TO) at 0.08%. This indicates that CNDU.TO's price experiences larger fluctuations and is considered to be riskier than CASH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CNDU.TOCASH.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.02%

0.08%

+5.94%

Volatility (6M)

Calculated over the trailing 6-month period

18.46%

0.16%

+18.30%

Volatility (1Y)

Calculated over the trailing 1-year period

24.45%

0.23%

+24.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.63%

0.60%

+25.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.05%

0.60%

+29.45%

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

CNDU.TO has a 1.15% expense ratio, which is higher than CASH.TO's 0.11% expense ratio.


Dividends

CNDU.TO vs. CASH.TO - Dividend Comparison

CNDU.TO has not paid dividends to shareholders, while CASH.TO's dividend yield for the trailing twelve months is around 2.11%.


PositionTTM20252024202320222021
CASH.TO
Global X High Interest Savings ETF
2.11%2.53%4.37%5.05%2.30%0.10%
CNDU.TO
BetaPro S&P/TSX 60 2x Daily Bull ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


CNDU.TO and CASH.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, CASH.TO is cheaper at 0.11% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CASH.TO is cheaper with a 0.11% expense ratio, compared with 1.15% for CNDU.TO.

CNDU.TO is categorized as Leveraged Equities, while CASH.TO is Money Market. Their fees differ too: 1.15% for CNDU.TO and 0.11% for CASH.TO.

Portfolio Optimizer

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