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CRCY.TO vs. INTY.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CRCY.TO vs. INTY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Harvest Circle Enhanced High Income Shares ETF Class A Units (CRCY.TO) and Evolve International Equity UltraYield ETF (INTY.TO). The values are adjusted to include any dividend payments, if applicable.

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CRCY.TO vs. INTY.TO - Yearly Performance Comparison


Returns By Period


CRCY.TO

1D
-0.55%
1M
4.02%
YTD
1.83%
6M
1Y
3Y*
5Y*
10Y*

INTY.TO

1D
1.23%
1M
-6.30%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CRCY.TO vs. INTY.TO - Expense Ratio Comparison


Return for Risk

CRCY.TO vs. INTY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harvest Circle Enhanced High Income Shares ETF Class A Units (CRCY.TO) and Evolve International Equity UltraYield ETF (INTY.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CRCY.TO vs. INTY.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CRCY.TOINTY.TODifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.63

-1.40

+0.77

Correlation

The correlation between CRCY.TO and INTY.TO is 0.35, 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

CRCY.TO vs. INTY.TO - Dividend Comparison

CRCY.TO's dividend yield for the trailing twelve months is around 26.84%, more than INTY.TO's 4.70% yield.


Drawdowns

CRCY.TO vs. INTY.TO - Drawdown Comparison

The maximum CRCY.TO drawdown since its inception was -73.84%, which is greater than INTY.TO's maximum drawdown of -11.06%. Use the drawdown chart below to compare losses from any high point for CRCY.TO and INTY.TO.


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Drawdown Indicators


CRCY.TOINTY.TODifference

Max Drawdown

Largest peak-to-trough decline

-73.84%

-11.06%

-62.78%

Current Drawdown

Current decline from peak

-53.95%

-9.21%

-44.74%

Average Drawdown

Average peak-to-trough decline

-45.89%

-5.34%

-40.55%

Volatility

CRCY.TO vs. INTY.TO - Volatility Comparison


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Volatility by Period


CRCY.TOINTY.TODifference

Volatility (1Y)

Calculated over the trailing 1-year period

111.28%

23.46%

+87.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.28%

23.46%

+87.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.28%

23.46%

+87.82%