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CYH.TO vs. FCIN.NEO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CYH.TO vs. FCIN.NEO

Last updated Jun 5, 2026

CYH.TO (iShares Global Monthly Dividend Index ETF (CAD-Hedged)) and FCIN.NEO (Fidelity All-International Equity ETF) are both Global Equities funds. CYH.TO is passively managed, while FCIN.NEO is actively managed. Over the past year, CYH.TO returned 23.68% vs 24.64% for FCIN.NEO. At a 0.45 correlation, their price movements are largely independent.

Performance

CYH.TO vs. FCIN.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Global Monthly Dividend Index ETF (CAD-Hedged) (CYH.TO) and Fidelity All-International Equity ETF (FCIN.NEO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CYH.TO achieves a 10.22% return, which is significantly lower than FCIN.NEO's 11.90% return.

CYH.TO

1D
0.26%
1M
-0.11%
YTD
10.22%
6M
11.20%
1Y
23.68%
3Y*
16.48%
5Y*
8.53%
10Y*
8.21%

FCIN.NEO

1D
0.58%
1M
2.85%
YTD
11.90%
6M
13.16%
1Y
24.64%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

CYH.TO vs. FCIN.NEO - Yearly Performance Comparison

2026 (YTD)20252024
CYH.TO
iShares Global Monthly Dividend Index ETF (CAD-Hedged)		10.22%18.77%13.50%
FCIN.NEO
Fidelity All-International Equity ETF		11.90%28.04%11.14%

Correlation

The correlation between CYH.TO and FCIN.NEO is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.50

Correlation (All Time)
Calculated using the full available price history since Feb 6, 2024

0.45

The correlation between CYH.TO and FCIN.NEO has been stable across timeframes, ranging from 0.45 to 0.50 - a consistent structural relationship.

CYH.TO vs. FCIN.NEO - Sectors Allocation Comparison

Sectors
CYH.TO
FCIN.NEO

Financial Services

23.4%
27.9%

Utilities

15.9%
5.9%

Energy

14.2%
6.1%

Consumer Defensive

11.9%
6.8%

Consumer Cyclical

8.4%
7.8%

Communication Services

8.2%
8.6%

Healthcare

5.1%
3.6%

Industrials

4.9%
16.3%

Basic Materials

3.6%
2.7%

Technology

3.4%
7.2%

Real Estate

1.1%
7.1%

Financial Services

CYH.TO
23.4%
FCIN.NEO
27.9%

Utilities

CYH.TO
15.9%
FCIN.NEO
5.9%

Energy

CYH.TO
14.2%
FCIN.NEO
6.1%

Consumer Defensive

CYH.TO
11.9%
FCIN.NEO
6.8%

Consumer Cyclical

CYH.TO
8.4%
FCIN.NEO
7.8%

Communication Services

CYH.TO
8.2%
FCIN.NEO
8.6%

Healthcare

CYH.TO
5.1%
FCIN.NEO
3.6%

Industrials

CYH.TO
4.9%
FCIN.NEO
16.3%

Basic Materials

CYH.TO
3.6%
FCIN.NEO
2.7%

Technology

CYH.TO
3.4%
FCIN.NEO
7.2%

Real Estate

CYH.TO
1.1%
FCIN.NEO
7.1%

Compare stocks, funds, or ETFs

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

iShares Global Monthly Dividend Index ETF (CAD-Hedged)

Fidelity All-International Equity ETF

Often compared with CYH.TO:
CYH.TO vs. XDG.TOCYH.TO vs. CUD.TOCYH.TO vs. VDY.TOCYH.TO vs. XEI.TOCYH.TO vs. ZDIVXCYH.TO vs. XDIV.TOCYH.TO vs. VEQT.TO
Often compared with FCIN.NEO:
FCIN.NEO vs. FCID.TOFCIN.NEO vs. BREA.TOFCIN.NEO vs. XMY.TOFCIN.NEO vs. BGIE.TOFCIN.NEO vs. MEQT.TOFCIN.NEO vs. TINF.TOFCIN.NEO vs. FGEP.TO

Return for Risk

CYH.TO vs. FCIN.NEO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CYH.TO
CYH.TO Risk / Return Rank: 7979
Overall Rank
CYH.TO Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
CYH.TO Sortino Ratio Rank: 7676
Sortino Ratio Rank
CYH.TO Omega Ratio Rank: 7474
Omega Ratio Rank
CYH.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
CYH.TO Martin Ratio Rank: 8484
Martin Ratio Rank
FCIN.NEO
FCIN.NEO Risk / Return Rank: 5656
Overall Rank
FCIN.NEO Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
FCIN.NEO Sortino Ratio Rank: 5555
Sortino Ratio Rank
FCIN.NEO Omega Ratio Rank: 5858
Omega Ratio Rank
FCIN.NEO Calmar Ratio Rank: 5353
Calmar Ratio Rank
FCIN.NEO Martin Ratio Rank: 5959
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.

CYH.TO vs. FCIN.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Monthly Dividend Index ETF (CAD-Hedged) (CYH.TO) and Fidelity All-International Equity ETF (FCIN.NEO). 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.

CYH.TOFCIN.NEODifference
Sharpe ratioReturn per unit of total volatility
2.39
1.87

+0.52

Sortino ratioReturn per unit of downside risk
3.38
2.62

+0.77

Omega ratioGain probability vs. loss probability

1.43

1.35

+0.08

Calmar ratioReturn relative to maximum drawdown

4.45

2.59

+1.86

Martin ratioReturn relative to average drawdown

17.05

10.20

+6.85

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CYH.TO vs. FCIN.NEO - Sharpe Ratio Comparison

The current CYH.TO Sharpe Ratio is 2.39, which is comparable to the FCIN.NEO Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of CYH.TO and FCIN.NEO, 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

CYH.TOFCIN.NEODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.39

1.87

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

1.61

-1.29

Drawdowns

CYH.TO vs. FCIN.NEO - Drawdown Comparison

The maximum CYH.TO drawdown since its inception was -61.48%, which is greater than FCIN.NEO's maximum drawdown of -12.34%. Use the drawdown chart below to compare losses from any high point for CYH.TO and FCIN.NEO.

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Drawdown Indicators

CYH.TOFCIN.NEODifference

Max Drawdown

Largest peak-to-trough decline

-61.48%

-12.34%

-49.14%

Max Drawdown (1Y)

Largest decline over 1 year

-5.34%

-9.56%

+4.22%

Max Drawdown (3Y)

Largest decline over 3 years

-12.13%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-17.67%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-42.30%

—

—

Current Drawdown

Current decline from peak

-1.30%

-1.59%

+0.29%

Average Drawdown

Average peak-to-trough decline

-9.94%

-1.55%

-8.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.39%

2.42%

-1.03%

Volatility

CYH.TO vs. FCIN.NEO - Volatility Comparison

The current volatility for iShares Global Monthly Dividend Index ETF (CAD-Hedged) (CYH.TO) is 2.62%, while Fidelity All-International Equity ETF (FCIN.NEO) has a volatility of 5.36%. This indicates that CYH.TO experiences smaller price fluctuations and is considered to be less risky than FCIN.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CYH.TOFCIN.NEODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.62%

5.36%

-2.74%

Volatility (6M)

Calculated over the trailing 6-month period

7.13%

10.88%

-3.75%

Volatility (1Y)

Calculated over the trailing 1-year period

9.96%

13.22%

-3.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.58%

13.75%

-0.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.02%

13.75%

+3.27%

Dividends

CYH.TO vs. FCIN.NEO - Dividend Comparison

CYH.TO's dividend yield for the trailing twelve months is around 3.33%, more than FCIN.NEO's 1.14% yield.

PositionTTM20252024202320222021202020192018201720162015
CYH.TO
iShares Global Monthly Dividend Index ETF (CAD-Hedged)		3.33%3.77%4.33%4.68%4.72%3.89%4.51%4.01%3.98%3.03%3.39%3.84%
FCIN.NEO
Fidelity All-International Equity ETF		1.14%1.28%1.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

CYH.TO and FCIN.NEO have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

They also come from different issuers: iShares and Fidelity.

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