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CPD.TO vs. CNET
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CPD.TO vs. CNET

Last updated Jun 25, 2026

CPD.TO (iShares S&P/TSX Canadian Preferred Share Index ETF) is Preferred Stock/Convertible Bonds fund tracking the S&P/TSX Preferred Share TR, while CNET (ZW Data Action Technologies Inc.) is a stock. Over the past 10 years, CPD.TO returned 6.64%/yr vs -27.30%/yr for CNET. At a 0.07 correlation, their price movements are largely independent.

Performance

CPD.TO vs. CNET - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares S&P/TSX Canadian Preferred Share Index ETF (CPD.TO) and ZW Data Action Technologies Inc. (CNET). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CPD.TO is traded in CAD, while CNET is traded in USD. To make them comparable, the CNET values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CPD.TO achieves a 4.02% return, which is significantly higher than CNET's -26.76% return. Over the past 10 years, CPD.TO has outperformed CNET with an annualized return of 6.64%, while CNET has yielded a comparatively lower -27.30% annualized return.

CPD.TO

1D
-0.14%
1M
0.14%
YTD
4.02%
6M
4.23%
1Y
12.99%
3Y*
16.23%
5Y*
5.86%
10Y*
6.64%

CNET

1D
-0.67%
1M
37.49%
YTD
-26.76%
6M
-16.24%
1Y
-25.29%
3Y*
-42.01%
5Y*
-50.33%
10Y*
-27.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CPD.TO vs. CNET - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
CPD.TO
iShares S&P/TSX Canadian Preferred Share Index ETF		4.02%16.10%23.31%6.23%-19.19%18.85%5.35%3.35%-9.05%13.44%
CNET
ZW Data Action Technologies Inc.		-26.76%-27.89%-41.19%-64.77%-51.09%-25.96%12.65%-16.29%33.28%1.62%

Correlation

The correlation between CPD.TO and CNET is 0.10, 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

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Aug 14, 2009

0.07

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares S&P/TSX Canadian Preferred Share Index ETF

ZW Data Action Technologies Inc.

Often compared with CPD.TO:
CPD.TO vs. XEI.TOCPD.TO vs. VDY.TOCPD.TO vs. XDIV.TOCPD.TO vs. ZPR.TOCPD.TO vs. VFV.TOCPD.TO vs. fie.TOCPD.TO vs. XAW.TO
Often compared with CNET:
CNET vs. XDIV.TO

Return for Risk

CPD.TO vs. CNET — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CPD.TO
CPD.TO Risk / Return Rank: 9393
Overall Rank
CPD.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
CPD.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
CPD.TO Omega Ratio Rank: 9595
Omega Ratio Rank
CPD.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
CPD.TO Martin Ratio Rank: 9494
Martin Ratio Rank
CNET
CNET Risk / Return Rank: 3636
Overall Rank
CNET Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
CNET Sortino Ratio Rank: 4242
Sortino Ratio Rank
CNET Omega Ratio Rank: 4141
Omega Ratio Rank
CNET Calmar Ratio Rank: 3131
Calmar Ratio Rank
CNET Martin Ratio Rank: 3333
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.

CPD.TO vs. CNET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX Canadian Preferred Share Index ETF (CPD.TO) and ZW Data Action Technologies Inc. (CNET). 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.

CPD.TOCNETDifference
Sharpe ratioReturn per unit of total volatility
3.15
-0.23

+3.38

Sortino ratioReturn per unit of downside risk
4.30
0.43

+3.87

Omega ratioGain probability vs. loss probability

1.67

1.05

+0.62

Calmar ratioReturn relative to maximum drawdown

4.84

-0.34

+5.17

Martin ratioReturn relative to average drawdown

24.09

-0.51

+24.60

CPD.TO vs. CNET - Sharpe Ratio Comparison

The current CPD.TO Sharpe Ratio is 3.15, which is higher than the CNET Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of CPD.TO and CNET, 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

CPD.TO vs. CNET - Drawdown Comparison

The maximum CPD.TO drawdown since its inception was -40.92%, smaller than the maximum CNET drawdown of -99.75%. Use the drawdown chart below to compare losses from any high point for CPD.TO and CNET.

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Drawdown Indicators

CPD.TOCNETDifference

Max Drawdown

Largest peak-to-trough decline

-40.92%

-99.75%

+58.83%

Max Drawdown (1Y)

Largest decline over 1 year

-2.70%

-74.91%

+72.21%

Max Drawdown (3Y)

Largest decline over 3 years

-7.65%

-88.09%

+80.44%

Max Drawdown (5Y)

Largest decline over 5 years

-24.12%

-98.31%

+74.19%

Max Drawdown (10Y)

Largest decline over 10 years

-40.92%

-99.62%

+58.70%

Current Drawdown

Current decline from peak

-0.14%

-99.63%

+99.49%

Average Drawdown

Average peak-to-trough decline

-6.74%

-84.22%

+77.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.54%

49.78%

-49.24%

Volatility

CPD.TO vs. CNET - Volatility Comparison

The current volatility for iShares S&P/TSX Canadian Preferred Share Index ETF (CPD.TO) is 0.84%, while ZW Data Action Technologies Inc. (CNET) has a volatility of 43.35%. This indicates that CPD.TO experiences smaller price fluctuations and is considered to be less risky than CNET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CPD.TOCNETDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.84%

43.35%

-42.51%

Volatility (6M)

Calculated over the trailing 6-month period

2.69%

86.98%

-84.29%

Volatility (1Y)

Calculated over the trailing 1-year period

4.16%

111.19%

-107.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.70%

104.33%

-96.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.59%

246.90%

-236.31%

Dividends

CPD.TO vs. CNET - Dividend Comparison

CPD.TO's dividend yield for the trailing twelve months is around 5.00%, while CNET has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
CNET
ZW Data Action Technologies Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CPD.TO
iShares S&P/TSX Canadian Preferred Share Index ETF		5.00%4.96%5.11%5.88%5.53%4.17%4.96%5.02%4.74%4.33%4.85%5.44%

Frequently Asked Questions

CPD.TO and CNET have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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