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

Performance

CNDU.TO vs. SLVU.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 BetaPro Silver 2x Daily Bull ETF (SLVU.TO). The values are adjusted to include any dividend payments, if applicable.

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


2026 (YTD)202520242023202220212020201920182017
CNDU.TO
BetaPro S&P/TSX 60 2x Daily Bull ETF
4.34%54.27%34.82%15.07%-17.75%59.15%-4.99%42.24%-19.24%15.76%
SLVU.TO
BetaPro Silver 2x Daily Bull ETF
-24.53%349.11%20.71%-16.01%-10.21%-34.59%55.46%16.28%-26.54%1.00%

Returns By Period

In the year-to-date period, CNDU.TO achieves a 4.34% return, which is significantly higher than SLVU.TO's -24.53% return. Over the past 10 years, CNDU.TO has outperformed SLVU.TO with an annualized return of 18.53%, while SLVU.TO has yielded a comparatively lower 10.30% annualized 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%

SLVU.TO

1D
14.89%
1M
-38.47%
YTD
-24.53%
6M
53.78%
1Y
149.33%
3Y*
52.18%
5Y*
19.48%
10Y*
10.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

CNDU.TO has a 1.15% expense ratio, which is lower than SLVU.TO's 2.20% expense ratio.


Return for Risk

CNDU.TO vs. SLVU.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

SLVU.TO
SLVU.TO Risk / Return Rank: 7272
Overall Rank
SLVU.TO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SLVU.TO Sortino Ratio Rank: 7575
Sortino Ratio Rank
SLVU.TO Omega Ratio Rank: 8585
Omega Ratio Rank
SLVU.TO Calmar Ratio Rank: 7373
Calmar Ratio Rank
SLVU.TO Martin Ratio Rank: 5353
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. SLVU.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 BetaPro Silver 2x Daily Bull ETF (SLVU.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.TOSLVU.TODifference

Sharpe ratio

Return per unit of total volatility

2.02

1.31

+0.71

Sortino ratio

Return per unit of downside risk

2.47

1.94

+0.53

Omega ratio

Gain probability vs. loss probability

1.38

1.35

+0.04

Calmar ratio

Return relative to maximum drawdown

2.94

1.95

+1.00

Martin ratio

Return relative to average drawdown

13.41

5.30

+8.11

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

The current CNDU.TO Sharpe Ratio is 2.02, which is higher than the SLVU.TO Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of CNDU.TO and SLVU.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.TOSLVU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

1.31

+0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

0.27

+0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.16

+0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

-0.05

+0.32

Correlation

The correlation between CNDU.TO and SLVU.TO is 0.29, 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. SLVU.TO - Dividend Comparison

Neither CNDU.TO nor SLVU.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CNDU.TO vs. SLVU.TO - Drawdown Comparison

The maximum CNDU.TO drawdown since its inception was -78.08%, smaller than the maximum SLVU.TO drawdown of -98.60%. Use the drawdown chart below to compare losses from any high point for CNDU.TO and SLVU.TO.


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Drawdown Indicators


CNDU.TOSLVU.TODifference

Max Drawdown

Largest peak-to-trough decline

-78.08%

-98.60%

+20.52%

Max Drawdown (1Y)

Largest decline over 1 year

-20.72%

-76.62%

+55.90%

Max Drawdown (5Y)

Largest decline over 5 years

-32.60%

-76.62%

+44.02%

Max Drawdown (10Y)

Largest decline over 10 years

-61.51%

-80.27%

+18.76%

Current Drawdown

Current decline from peak

-8.17%

-89.47%

+81.30%

Average Drawdown

Average peak-to-trough decline

-23.55%

-84.27%

+60.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.55%

28.12%

-23.57%

Volatility

CNDU.TO vs. SLVU.TO - Volatility Comparison

The current volatility for BetaPro S&P/TSX 60 2x Daily Bull ETF (CNDU.TO) is 10.76%, while BetaPro Silver 2x Daily Bull ETF (SLVU.TO) has a volatility of 38.33%. This indicates that CNDU.TO experiences smaller price fluctuations and is considered to be less risky than SLVU.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.TOSLVU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.76%

38.33%

-27.57%

Volatility (6M)

Calculated over the trailing 6-month period

19.82%

130.40%

-110.58%

Volatility (1Y)

Calculated over the trailing 1-year period

29.08%

114.99%

-85.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.44%

72.06%

-46.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.07%

64.51%

-34.44%