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COMM.TO vs. ZSP.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

COMM.TO vs. ZSP.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BMO Global Communications Index ETF (COMM.TO) and BMO S&P 500 Index ETF (ZSP.TO). The values are adjusted to include any dividend payments, if applicable.

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COMM.TO vs. ZSP.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
COMM.TO
BMO Global Communications Index ETF
-0.97%10.13%38.71%31.81%-23.48%10.09%21.23%21.63%-2.67%
ZSP.TO
BMO S&P 500 Index ETF
-3.17%12.02%35.07%23.30%-12.68%27.53%15.61%24.69%-0.13%

Returns By Period

In the year-to-date period, COMM.TO achieves a -0.97% return, which is significantly higher than ZSP.TO's -3.17% return.


COMM.TO

1D
2.01%
1M
-1.74%
YTD
-0.97%
6M
-6.49%
1Y
10.68%
3Y*
19.69%
5Y*
10.13%
10Y*

ZSP.TO

1D
2.73%
1M
-3.14%
YTD
-3.17%
6M
-2.25%
1Y
13.31%
3Y*
18.98%
5Y*
13.70%
10Y*
14.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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COMM.TO vs. ZSP.TO - Expense Ratio Comparison

COMM.TO has a 0.39% expense ratio, which is higher than ZSP.TO's 0.09% expense ratio.


Return for Risk

COMM.TO vs. ZSP.TO — Risk / Return Rank

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

COMM.TO
COMM.TO Risk / Return Rank: 3333
Overall Rank
COMM.TO Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
COMM.TO Sortino Ratio Rank: 3535
Sortino Ratio Rank
COMM.TO Omega Ratio Rank: 3535
Omega Ratio Rank
COMM.TO Calmar Ratio Rank: 3434
Calmar Ratio Rank
COMM.TO Martin Ratio Rank: 2525
Martin Ratio Rank

ZSP.TO
ZSP.TO Risk / Return Rank: 4747
Overall Rank
ZSP.TO Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
ZSP.TO Sortino Ratio Rank: 4242
Sortino Ratio Rank
ZSP.TO Omega Ratio Rank: 4848
Omega Ratio Rank
ZSP.TO Calmar Ratio Rank: 5151
Calmar Ratio Rank
ZSP.TO Martin Ratio Rank: 4949
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.

COMM.TO vs. ZSP.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BMO Global Communications Index ETF (COMM.TO) and BMO S&P 500 Index ETF (ZSP.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.


COMM.TOZSP.TODifference

Sharpe ratio

Return per unit of total volatility

0.71

0.73

-0.02

Sortino ratio

Return per unit of downside risk

1.06

1.10

-0.04

Omega ratio

Gain probability vs. loss probability

1.15

1.17

-0.03

Calmar ratio

Return relative to maximum drawdown

0.88

1.17

-0.29

Martin ratio

Return relative to average drawdown

1.92

4.37

-2.45

COMM.TO vs. ZSP.TO - Sharpe Ratio Comparison

The current COMM.TO Sharpe Ratio is 0.71, which is comparable to the ZSP.TO Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of COMM.TO and ZSP.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


COMM.TOZSP.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

0.73

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.92

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

1.08

-0.33

Correlation

The correlation between COMM.TO and ZSP.TO is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

COMM.TO vs. ZSP.TO - Dividend Comparison

COMM.TO's dividend yield for the trailing twelve months is around 1.06%, more than ZSP.TO's 0.87% yield.


TTM20252024202320222021202020192018201720162015
COMM.TO
BMO Global Communications Index ETF
1.06%1.07%1.13%1.51%2.09%1.60%1.31%1.52%1.24%0.00%0.00%0.00%
ZSP.TO
BMO S&P 500 Index ETF
0.87%0.82%0.94%1.33%1.44%1.15%1.44%1.47%1.63%1.63%2.20%1.53%

Drawdowns

COMM.TO vs. ZSP.TO - Drawdown Comparison

The maximum COMM.TO drawdown since its inception was -29.87%, which is greater than ZSP.TO's maximum drawdown of -26.94%. Use the drawdown chart below to compare losses from any high point for COMM.TO and ZSP.TO.


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Drawdown Indicators


COMM.TOZSP.TODifference

Max Drawdown

Largest peak-to-trough decline

-29.87%

-26.94%

-2.93%

Max Drawdown (1Y)

Largest decline over 1 year

-11.03%

-12.43%

+1.40%

Max Drawdown (5Y)

Largest decline over 5 years

-29.87%

-22.25%

-7.62%

Max Drawdown (10Y)

Largest decline over 10 years

-26.94%

Current Drawdown

Current decline from peak

-8.72%

-6.12%

-2.60%

Average Drawdown

Average peak-to-trough decline

-6.50%

-3.37%

-3.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.04%

3.33%

+1.71%

Volatility

COMM.TO vs. ZSP.TO - Volatility Comparison

BMO Global Communications Index ETF (COMM.TO) has a higher volatility of 5.86% compared to BMO S&P 500 Index ETF (ZSP.TO) at 5.16%. This indicates that COMM.TO's price experiences larger fluctuations and is considered to be riskier than ZSP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COMM.TOZSP.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.86%

5.16%

+0.70%

Volatility (6M)

Calculated over the trailing 6-month period

9.59%

9.35%

+0.24%

Volatility (1Y)

Calculated over the trailing 1-year period

15.22%

18.36%

-3.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.29%

14.97%

-0.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.66%

16.37%

-0.71%