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DCS.TO vs. DCU.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DCS.TO vs. DCU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Desjardins Canadian Short Term Bond Index ETF (DCS.TO) and Desjardins Canadian Universe Bond Index ETF (DCU.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DCS.TO achieves a 1.16% return, which is significantly higher than DCU.TO's 1.10% return.


DCS.TO

1D
0.10%
1M
-0.06%
6M
0.84%
YTD
1.16%
1Y
3.08%
3Y*
4.74%
5Y*
2.13%
10Y*

DCU.TO

1D
-0.17%
1M
-0.83%
6M
0.42%
YTD
1.10%
1Y
4.02%
3Y*
4.00%
5Y*
0.36%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DCS.TO vs. DCU.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DCS.TO
Desjardins Canadian Short Term Bond Index ETF
1.16%3.51%5.74%4.72%-4.00%-0.81%4.93%3.23%0.76%-0.18%
DCU.TO
Desjardins Canadian Universe Bond Index ETF
1.10%2.19%3.83%6.53%-11.04%-2.76%8.04%6.70%0.31%1.44%

Correlation

The correlation between DCS.TO and DCU.TO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.36

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

0.41

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

0.41

Correlation (All Time)
Calculated using the full available price history since Apr 13, 2017

0.36

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Return for Risk

DCS.TO vs. DCU.TO — Risk / Return Rank

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

DCS.TO
DCS.TO Risk / Return Rank: 6464
Overall Rank
DCS.TO Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
DCS.TO Sortino Ratio Rank: 6565
Sortino Ratio Rank
DCS.TO Omega Ratio Rank: 7373
Omega Ratio Rank
DCS.TO Calmar Ratio Rank: 6262
Calmar Ratio Rank
DCS.TO Martin Ratio Rank: 5757
Martin Ratio Rank

DCU.TO
DCU.TO Risk / Return Rank: 3232
Overall Rank
DCU.TO Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
DCU.TO Sortino Ratio Rank: 2929
Sortino Ratio Rank
DCU.TO Omega Ratio Rank: 3434
Omega Ratio Rank
DCU.TO Calmar Ratio Rank: 3535
Calmar Ratio Rank
DCU.TO Martin Ratio Rank: 3131
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.

DCS.TO vs. DCU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Desjardins Canadian Short Term Bond Index ETF (DCS.TO) and Desjardins Canadian Universe Bond Index ETF (DCU.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DCS.TODCU.TODifference
Sharpe ratioReturn per unit of total volatility

+0.65

Sortino ratioReturn per unit of downside risk

+1.06

Omega ratioGain probability vs. loss probability

1.35

1.19

+0.16

Calmar ratioReturn relative to maximum drawdown

2.46

1.47

+0.99

Martin ratioReturn relative to average drawdown

7.99

3.61

+4.38

DCS.TO vs. DCU.TO - Sharpe Ratio Comparison

The current DCS.TO Sharpe Ratio is 1.64, which is higher than the DCU.TO Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of DCS.TO and DCU.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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Drawdowns

DCS.TO vs. DCU.TO - Drawdown Comparison

The maximum DCS.TO drawdown since its inception was -7.05%, smaller than the maximum DCU.TO drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for DCS.TO and DCU.TO.


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Drawdown Indicators


DCS.TODCU.TODifference

Max Drawdown

Largest peak-to-trough decline

-7.05%

-17.81%

+10.76%

Max Drawdown (1Y)

Largest decline over 1 year

-1.26%

-2.76%

+1.50%

Max Drawdown (3Y)

Largest decline over 3 years

-1.26%

-4.43%

+3.17%

Max Drawdown (5Y)

Largest decline over 5 years

-6.26%

-15.40%

+9.14%

Current Drawdown

Current decline from peak

-0.21%

-2.07%

+1.86%

Average Drawdown

Average peak-to-trough decline

-1.44%

-5.21%

+3.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.39%

1.12%

-0.73%

Volatility

DCS.TO vs. DCU.TO - Volatility Comparison

The current volatility for Desjardins Canadian Short Term Bond Index ETF (DCS.TO) is 0.48%, while Desjardins Canadian Universe Bond Index ETF (DCU.TO) has a volatility of 1.03%. This indicates that DCS.TO experiences smaller price fluctuations and is considered to be less risky than DCU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DCS.TODCU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.48%

1.03%

-0.55%

Volatility (6M)

Calculated over the trailing 6-month period

1.42%

3.30%

-1.88%

Volatility (1Y)

Calculated over the trailing 1-year period

1.90%

4.10%

-2.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.50%

6.25%

-3.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.64%

6.29%

-3.65%

Dividends

DCS.TO vs. DCU.TO - Dividend Comparison

DCS.TO's dividend yield for the trailing twelve months is around 2.77%, less than DCU.TO's 3.17% yield.


PositionTTM202520242023202220212020201920182017
DCS.TO
Desjardins Canadian Short Term Bond Index ETF
2.77%2.77%2.59%2.49%2.66%2.49%2.41%2.47%2.55%1.69%
DCU.TO
Desjardins Canadian Universe Bond Index ETF
3.17%3.07%2.92%2.58%3.49%3.00%2.82%2.79%2.90%2.12%

Frequently Asked Questions


DCS.TO and DCU.TO have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DCS.TO is categorized as Short-Term Bond, while DCU.TO is Total Bond Market.

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