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

Performance

CRCY.TO vs. TSLY.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 Harvest Tesla Enhanced High Income Shares ETF (TSLY.TO). The values are adjusted to include any dividend payments, if applicable.

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


Returns By Period

In the year-to-date period, CRCY.TO achieves a 0.42% return, which is significantly higher than TSLY.TO's -13.79% return.


CRCY.TO

1D
-6.43%
1M
-9.07%
YTD
0.42%
6M
-45.20%
1Y
3Y*
5Y*
10Y*

TSLY.TO

1D
2.95%
1M
-4.07%
YTD
-13.79%
6M
-13.51%
1Y
49.40%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Return for Risk

CRCY.TO vs. TSLY.TO — Risk / Return Rank

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

CRCY.TO

TSLY.TO
TSLY.TO Risk / Return Rank: 5454
Overall Rank
TSLY.TO Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
TSLY.TO Sortino Ratio Rank: 5757
Sortino Ratio Rank
TSLY.TO Omega Ratio Rank: 4646
Omega Ratio Rank
TSLY.TO Calmar Ratio Rank: 7474
Calmar Ratio Rank
TSLY.TO Martin Ratio Rank: 4848
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.

CRCY.TO vs. TSLY.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 Harvest Tesla Enhanced High Income Shares ETF (TSLY.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. TSLY.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CRCY.TOTSLY.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.63

-0.19

-0.45

Correlation

The correlation between CRCY.TO and TSLY.TO is 0.27, 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. TSLY.TO - Dividend Comparison

CRCY.TO's dividend yield for the trailing twelve months is around 34.18%, less than TSLY.TO's 41.92% yield.


Drawdowns

CRCY.TO vs. TSLY.TO - Drawdown Comparison

The maximum CRCY.TO drawdown since its inception was -73.84%, which is greater than TSLY.TO's maximum drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for CRCY.TO and TSLY.TO.


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Drawdown Indicators


CRCY.TOTSLY.TODifference

Max Drawdown

Largest peak-to-trough decline

-73.84%

-58.91%

-14.93%

Max Drawdown (1Y)

Largest decline over 1 year

-26.25%

Current Drawdown

Current decline from peak

-54.59%

-23.12%

-31.47%

Average Drawdown

Average peak-to-trough decline

-45.94%

-27.79%

-18.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.99%

Volatility

CRCY.TO vs. TSLY.TO - Volatility Comparison


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Volatility by Period


CRCY.TOTSLY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.26%

Volatility (6M)

Calculated over the trailing 6-month period

29.95%

Volatility (1Y)

Calculated over the trailing 1-year period

111.41%

56.95%

+54.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

111.41%

62.53%

+48.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.41%

62.53%

+48.88%