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DXMO.TO vs. PICK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DXMO.TO vs. PICK - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Dynamic Active Mining Opportunities ETF (DXMO.TO) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK). The values are adjusted to include any dividend payments, if applicable.

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DXMO.TO vs. PICK - Yearly Performance Comparison


2026 (YTD)20252024
DXMO.TO
Dynamic Active Mining Opportunities ETF
3.52%88.43%-9.23%
PICK
iShares MSCI Global Select Metals & Mining Producers ETF
11.72%44.93%-10.98%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, DXMO.TO achieves a 3.52% return, which is significantly lower than PICK's 11.72% return.


DXMO.TO

1D
6.73%
1M
-15.48%
YTD
3.52%
6M
16.91%
1Y
70.88%
3Y*
5Y*
10Y*

PICK

1D
4.82%
1M
-10.31%
YTD
11.72%
6M
29.07%
1Y
57.83%
3Y*
14.89%
5Y*
13.14%
10Y*
16.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DXMO.TO vs. PICK - Expense Ratio Comparison

DXMO.TO has a 0.74% expense ratio, which is higher than PICK's 0.39% expense ratio.


Return for Risk

DXMO.TO vs. PICK — Risk / Return Rank

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

DXMO.TO
DXMO.TO Risk / Return Rank: 8787
Overall Rank
DXMO.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DXMO.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
DXMO.TO Omega Ratio Rank: 8686
Omega Ratio Rank
DXMO.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
DXMO.TO Martin Ratio Rank: 8585
Martin Ratio Rank

PICK
PICK Risk / Return Rank: 9292
Overall Rank
PICK Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PICK Sortino Ratio Rank: 9292
Sortino Ratio Rank
PICK Omega Ratio Rank: 9292
Omega Ratio Rank
PICK Calmar Ratio Rank: 9191
Calmar Ratio Rank
PICK Martin Ratio Rank: 9292
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.

DXMO.TO vs. PICK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dynamic Active Mining Opportunities ETF (DXMO.TO) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK). 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.


DXMO.TOPICKDifference

Sharpe ratio

Return per unit of total volatility

1.95

2.10

-0.15

Sortino ratio

Return per unit of downside risk

2.33

2.59

-0.26

Omega ratio

Gain probability vs. loss probability

1.35

1.38

-0.03

Calmar ratio

Return relative to maximum drawdown

2.71

2.92

-0.21

Martin ratio

Return relative to average drawdown

10.08

11.47

-1.39

DXMO.TO vs. PICK - Sharpe Ratio Comparison

The current DXMO.TO Sharpe Ratio is 1.95, which is comparable to the PICK Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of DXMO.TO and PICK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DXMO.TOPICKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

2.10

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

1.15

0.29

+0.86

Correlation

The correlation between DXMO.TO and PICK is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DXMO.TO vs. PICK - Dividend Comparison

DXMO.TO's dividend yield for the trailing twelve months is around 0.17%, less than PICK's 2.61% yield.


TTM20252024202320222021202020192018201720162015
DXMO.TO
Dynamic Active Mining Opportunities ETF
0.17%0.18%0.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PICK
iShares MSCI Global Select Metals & Mining Producers ETF
2.61%2.88%3.26%4.19%6.93%5.89%2.27%5.51%4.77%2.41%1.15%15.77%

Drawdowns

DXMO.TO vs. PICK - Drawdown Comparison

The maximum DXMO.TO drawdown since its inception was -26.12%, smaller than the maximum PICK drawdown of -55.30%. Use the drawdown chart below to compare losses from any high point for DXMO.TO and PICK.


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Drawdown Indicators


DXMO.TOPICKDifference

Max Drawdown

Largest peak-to-trough decline

-26.12%

-68.87%

+42.75%

Max Drawdown (1Y)

Largest decline over 1 year

-26.12%

-19.54%

-6.58%

Max Drawdown (5Y)

Largest decline over 5 years

-36.37%

Max Drawdown (10Y)

Largest decline over 10 years

-52.72%

Current Drawdown

Current decline from peak

-16.37%

-12.15%

-4.22%

Average Drawdown

Average peak-to-trough decline

-5.19%

-24.37%

+19.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.03%

4.87%

+2.16%

Volatility

DXMO.TO vs. PICK - Volatility Comparison

Dynamic Active Mining Opportunities ETF (DXMO.TO) has a higher volatility of 16.47% compared to iShares MSCI Global Select Metals & Mining Producers ETF (PICK) at 12.87%. This indicates that DXMO.TO's price experiences larger fluctuations and is considered to be riskier than PICK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DXMO.TOPICKDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.47%

12.87%

+3.60%

Volatility (6M)

Calculated over the trailing 6-month period

30.33%

21.08%

+9.25%

Volatility (1Y)

Calculated over the trailing 1-year period

36.47%

27.70%

+8.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.02%

24.36%

+9.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.02%

25.36%

+8.66%