CWIN.TO vs. HBA.TO
Compare and contrast key facts about HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units (CWIN.TO) and Hamilton Australian Bank Equal-Weight Index ETF (HBA.TO).
CWIN.TO and HBA.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CWIN.TO is a passively managed fund by Hamilton that tracks the performance of the Solactive Canada Dividend Elite Champions Index. It was launched on Jan 27, 2025. HBA.TO is a passively managed fund by Hamilton that tracks the performance of the Solactive Australian Bank Equal-Weight Index. It was launched on Jun 26, 2020. Both CWIN.TO and HBA.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CWIN.TO vs. HBA.TO - Performance Comparison
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CWIN.TO vs. HBA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CWIN.TO HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | 7.09% | 25.14% |
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF | 0.36% | 7.46% |
Returns By Period
In the year-to-date period, CWIN.TO achieves a 7.09% return, which is significantly higher than HBA.TO's 0.36% return.
CWIN.TO
- 1D
- 0.05%
- 1M
- -5.88%
- YTD
- 7.09%
- 6M
- 12.26%
- 1Y
- 30.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HBA.TO
- 1D
- -0.07%
- 1M
- -8.86%
- YTD
- 0.36%
- 6M
- 0.66%
- 1Y
- 18.74%
- 3Y*
- 19.43%
- 5Y*
- 13.44%
- 10Y*
- —
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CWIN.TO vs. HBA.TO - Expense Ratio Comparison
Return for Risk
CWIN.TO vs. HBA.TO — Risk / Return Rank
CWIN.TO
HBA.TO
CWIN.TO vs. HBA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units (CWIN.TO) and Hamilton Australian Bank Equal-Weight Index ETF (HBA.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.
| CWIN.TO | HBA.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 1.00 | +1.12 |
Sortino ratioReturn per unit of downside risk | 2.80 | 1.42 | +1.39 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.19 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.98 | 1.85 | +1.13 |
Martin ratioReturn relative to average drawdown | 14.03 | 4.60 | +9.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CWIN.TO | HBA.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 1.00 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.02 | 1.01 | +1.01 |
Correlation
The correlation between CWIN.TO and HBA.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
CWIN.TO vs. HBA.TO - Dividend Comparison
CWIN.TO's dividend yield for the trailing twelve months is around 3.04%, which matches HBA.TO's 3.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CWIN.TO HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | 3.04% | 3.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF | 3.07% | 4.11% | 4.45% | 6.67% | 8.56% | 5.81% | 2.66% |
Drawdowns
CWIN.TO vs. HBA.TO - Drawdown Comparison
The maximum CWIN.TO drawdown since its inception was -10.87%, smaller than the maximum HBA.TO drawdown of -21.15%. Use the drawdown chart below to compare losses from any high point for CWIN.TO and HBA.TO.
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Drawdown Indicators
| CWIN.TO | HBA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.87% | -21.15% | +10.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -10.17% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.15% | — |
Current DrawdownCurrent decline from peak | -6.01% | -10.17% | +4.16% |
Average DrawdownAverage peak-to-trough decline | -1.40% | -4.46% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 4.08% | -1.77% |
Volatility
CWIN.TO vs. HBA.TO - Volatility Comparison
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units (CWIN.TO) and Hamilton Australian Bank Equal-Weight Index ETF (HBA.TO) have volatilities of 4.75% and 4.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CWIN.TO | HBA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 4.78% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.76% | 12.95% | -3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.51% | 18.91% | -4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 17.59% | -3.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.17% | 18.17% | -4.00% |