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CSAV.TO vs. PSU-U.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSAV.TO vs. PSU-U.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CI High Interest Savings ETF (CSAV.TO) and Purpose US Cash Fund (PSU-U.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, CSAV.TO achieves a 0.86% return, which is significantly lower than PSU-U.TO's 2.34% return.


CSAV.TO

1D
0.02%
1M
0.19%
YTD
0.86%
6M
1.05%
1Y
2.26%
3Y*
3.61%
5Y*
3.10%
10Y*

PSU-U.TO

1D
0.43%
1M
2.22%
YTD
2.34%
6M
0.82%
1Y
4.06%
3Y*
4.57%
5Y*
5.60%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSAV.TO vs. PSU-U.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CSAV.TO
CI High Interest Savings ETF
0.86%2.55%4.43%5.05%2.31%0.72%1.00%1.13%
PSU-U.TO
Purpose US Cash Fund
2.34%-1.75%12.58%1.64%8.73%-0.62%-1.27%-2.22%

Correlation

The correlation between CSAV.TO and PSU-U.TO is -0.08, 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

-0.08

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

-0.00

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

0.00

Correlation (All Time)
Calculated using the full available price history since Jun 19, 2019

0.01

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Return for Risk

CSAV.TO vs. PSU-U.TO — Risk / Return Rank

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

CSAV.TO
CSAV.TO Risk / Return Rank: 100100
Overall Rank
CSAV.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CSAV.TO Sortino Ratio Rank: 100100
Sortino Ratio Rank
CSAV.TO Omega Ratio Rank: 9999
Omega Ratio Rank
CSAV.TO Calmar Ratio Rank: 100100
Calmar Ratio Rank
CSAV.TO Martin Ratio Rank: 100100
Martin Ratio Rank

PSU-U.TO
PSU-U.TO Risk / Return Rank: 9999
Overall Rank
PSU-U.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
PSU-U.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
PSU-U.TO Omega Ratio Rank: 9999
Omega Ratio Rank
PSU-U.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
PSU-U.TO Martin Ratio Rank: 9999
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.

CSAV.TO vs. PSU-U.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CI High Interest Savings ETF (CSAV.TO) and Purpose US Cash Fund (PSU-U.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.


CSAV.TOPSU-U.TODifference
Sharpe ratioReturn per unit of total volatility

+8.87

Sortino ratioReturn per unit of downside risk

+25.14

Omega ratioGain probability vs. loss probability

5.66

1.16

+4.51

Calmar ratioReturn relative to maximum drawdown

113.53

1.00

+112.53

Martin ratioReturn relative to average drawdown

409.45

2.59

+406.87

CSAV.TO vs. PSU-U.TO - Sharpe Ratio Comparison

The current CSAV.TO Sharpe Ratio is 9.76, which is higher than the PSU-U.TO Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of CSAV.TO and PSU-U.TO, 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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Sharpe Ratios by Period


CSAV.TOPSU-U.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

9.76

0.89

+8.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

11.58

0.89

+10.69

Sharpe Ratio (All Time)

Calculated using the full available price history

10.17

0.46

+9.72

Drawdowns

CSAV.TO vs. PSU-U.TO - Drawdown Comparison

The maximum CSAV.TO drawdown since its inception was -0.03%, smaller than the maximum PSU-U.TO drawdown of -16.93%. Use the drawdown chart below to compare losses from any high point for CSAV.TO and PSU-U.TO.


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Drawdown Indicators


CSAV.TOPSU-U.TODifference

Max Drawdown

Largest peak-to-trough decline

-0.03%

-16.93%

+16.90%

Max Drawdown (1Y)

Largest decline over 1 year

-0.02%

-4.07%

+4.05%

Max Drawdown (3Y)

Largest decline over 3 years

-0.03%

-5.47%

+5.44%

Max Drawdown (5Y)

Largest decline over 5 years

-0.03%

-5.47%

+5.44%

Current Drawdown

Current decline from peak

0.00%

-0.70%

+0.70%

Average Drawdown

Average peak-to-trough decline

-0.00%

-4.87%

+4.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

1.57%

-1.56%

Volatility

CSAV.TO vs. PSU-U.TO - Volatility Comparison

The current volatility for CI High Interest Savings ETF (CSAV.TO) is 0.08%, while Purpose US Cash Fund (PSU-U.TO) has a volatility of 0.83%. This indicates that CSAV.TO experiences smaller price fluctuations and is considered to be less risky than PSU-U.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSAV.TOPSU-U.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.08%

0.83%

-0.75%

Volatility (6M)

Calculated over the trailing 6-month period

0.17%

3.44%

-3.27%

Volatility (1Y)

Calculated over the trailing 1-year period

0.23%

4.59%

-4.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.27%

6.32%

-6.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.26%

6.56%

-6.30%

CSAV.TO vs. PSU-U.TO - Expense Ratio Comparison

CSAV.TO has a 0.15% expense ratio, which is lower than PSU-U.TO's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

CSAV.TO vs. PSU-U.TO - Dividend Comparison

CSAV.TO's dividend yield for the trailing twelve months is around 2.23%, less than PSU-U.TO's 2.70% yield.


PositionTTM20252024202320222021202020192018
CSAV.TO
CI High Interest Savings ETF
2.23%2.54%4.40%4.90%2.15%0.73%0.97%1.14%0.00%
PSU-U.TO
Purpose US Cash Fund
2.70%2.90%3.65%3.87%1.45%0.29%0.41%1.70%1.20%

Frequently Asked Questions


CSAV.TO and PSU-U.TO have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CSAV.TO is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CSAV.TO is cheaper with a 0.15% expense ratio, compared with 0.17% for PSU-U.TO.

They also come from different issuers: CI Investments and Purpose Investments. Their fees differ too: 0.15% for CSAV.TO and 0.17% for PSU-U.TO.

Portfolio Optimizer

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