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DRFG.TO vs. DMEC.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRFG.TO vs. DMEC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Desjardins RI Global Multifactor Fossil Fuel Reserves Free ETF (DRFG.TO) and Desjardins Canadian Equity Index ETF (DMEC.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, DRFG.TO achieves a 14.93% return, which is significantly higher than DMEC.TO's 12.80% return.


DRFG.TO

1D
-0.34%
1M
-0.56%
6M
12.15%
YTD
14.93%
1Y
30.39%
3Y*
23.96%
5Y*
13.64%
10Y*

DMEC.TO

1D
0.15%
1M
0.55%
6M
8.72%
YTD
12.80%
1Y
33.73%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRFG.TO vs. DMEC.TO - Yearly Performance Comparison


2026 (YTD)20252024
DRFG.TO
Desjardins RI Global Multifactor Fossil Fuel Reserves Free ETF
14.93%24.31%18.15%
DMEC.TO
Desjardins Canadian Equity Index ETF
12.80%31.87%16.56%

Correlation

The correlation between DRFG.TO and DMEC.TO is 0.53, 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

0.53

Correlation (All Time)
Calculated using the full available price history since Apr 18, 2024

0.47

The correlation between DRFG.TO and DMEC.TO has been stable across timeframes, ranging from 0.47 to 0.53 - a consistent structural relationship.

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Return for Risk

DRFG.TO vs. DMEC.TO — Risk / Return Rank

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

DRFG.TO
DRFG.TO Risk / Return Rank: 8787
Overall Rank
DRFG.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DRFG.TO Sortino Ratio Rank: 8888
Sortino Ratio Rank
DRFG.TO Omega Ratio Rank: 8787
Omega Ratio Rank
DRFG.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
DRFG.TO Martin Ratio Rank: 8787
Martin Ratio Rank

DMEC.TO
DMEC.TO Risk / Return Rank: 8989
Overall Rank
DMEC.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DMEC.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
DMEC.TO Omega Ratio Rank: 9090
Omega Ratio Rank
DMEC.TO Calmar Ratio Rank: 8383
Calmar Ratio Rank
DMEC.TO Martin Ratio Rank: 9090
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.

DRFG.TO vs. DMEC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Desjardins RI Global Multifactor Fossil Fuel Reserves Free ETF (DRFG.TO) and Desjardins Canadian Equity Index ETF (DMEC.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.


DRFG.TODMEC.TODifference
Sharpe ratioReturn per unit of total volatility

-0.23

Sortino ratioReturn per unit of downside risk

-0.03

Omega ratioGain probability vs. loss probability

1.43

1.46

-0.03

Calmar ratioReturn relative to maximum drawdown

3.63

3.60

+0.03

Martin ratioReturn relative to average drawdown

14.41

16.21

-1.80

DRFG.TO vs. DMEC.TO - Sharpe Ratio Comparison

The current DRFG.TO Sharpe Ratio is 2.36, which is comparable to the DMEC.TO Sharpe Ratio of 2.59. The chart below compares the historical Sharpe Ratios of DRFG.TO and DMEC.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

DRFG.TO vs. DMEC.TO - Drawdown Comparison

The maximum DRFG.TO drawdown since its inception was -27.73%, which is greater than DMEC.TO's maximum drawdown of -12.15%. Use the drawdown chart below to compare losses from any high point for DRFG.TO and DMEC.TO.


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Drawdown Indicators


DRFG.TODMEC.TODifference

Max Drawdown

Largest peak-to-trough decline

-27.73%

-12.15%

-15.58%

Max Drawdown (1Y)

Largest decline over 1 year

-8.40%

-9.41%

+1.01%

Max Drawdown (3Y)

Largest decline over 3 years

-16.44%

Max Drawdown (5Y)

Largest decline over 5 years

-21.09%

Current Drawdown

Current decline from peak

-2.04%

0.00%

-2.04%

Average Drawdown

Average peak-to-trough decline

-4.62%

-1.40%

-3.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.11%

2.09%

+0.02%

Volatility

DRFG.TO vs. DMEC.TO - Volatility Comparison

Desjardins RI Global Multifactor Fossil Fuel Reserves Free ETF (DRFG.TO) has a higher volatility of 3.20% compared to Desjardins Canadian Equity Index ETF (DMEC.TO) at 2.20%. This indicates that DRFG.TO's price experiences larger fluctuations and is considered to be riskier than DMEC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DRFG.TODMEC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.20%

2.20%

+1.00%

Volatility (6M)

Calculated over the trailing 6-month period

10.81%

10.67%

+0.14%

Volatility (1Y)

Calculated over the trailing 1-year period

12.96%

13.10%

-0.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.73%

12.91%

-0.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.25%

12.91%

+1.34%

Dividends

DRFG.TO vs. DMEC.TO - Dividend Comparison

DRFG.TO's dividend yield for the trailing twelve months is around 1.56%, less than DMEC.TO's 1.71% yield.


PositionTTM2025202420232022202120202019
DMEC.TO
Desjardins Canadian Equity Index ETF
1.71%1.78%1.39%0.00%0.00%0.00%0.00%0.00%
DRFG.TO
Desjardins RI Global Multifactor Fossil Fuel Reserves Free ETF
1.56%2.14%1.40%1.49%1.58%1.37%1.59%1.68%

Frequently Asked Questions


DRFG.TO and DMEC.TO have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DRFG.TO is categorized as Global Equities, while DMEC.TO is Canada Equities.

Portfolio Optimizer

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