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ENCC.TO vs. CNQE.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ENCC.TO vs. CNQE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Canadian Oil and Gas Equity Covered Call ETF (ENCC.TO) and Harvest CNQ Enhanced High Income Shares ETF (CNQE.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, ENCC.TO achieves a 29.01% return, which is significantly lower than CNQE.TO's 39.35% return.


ENCC.TO

1D
0.93%
1M
2.37%
YTD
29.01%
6M
25.71%
1Y
41.57%
3Y*
22.89%
5Y*
25.31%
10Y*
8.49%

CNQE.TO

1D
1.83%
1M
3.29%
YTD
39.35%
6M
37.15%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENCC.TO vs. CNQE.TO - Yearly Performance Comparison


Correlation

The correlation between ENCC.TO and CNQE.TO is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 22, 2025

0.79

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Return for Risk

ENCC.TO vs. CNQE.TO — Risk / Return Rank

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

ENCC.TO
ENCC.TO Risk / Return Rank: 8585
Overall Rank
ENCC.TO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
ENCC.TO Sortino Ratio Rank: 8484
Sortino Ratio Rank
ENCC.TO Omega Ratio Rank: 8585
Omega Ratio Rank
ENCC.TO Calmar Ratio Rank: 8686
Calmar Ratio Rank
ENCC.TO Martin Ratio Rank: 8484
Martin Ratio Rank

CNQE.TO
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.

ENCC.TO vs. CNQE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Canadian Oil and Gas Equity Covered Call ETF (ENCC.TO) and Harvest CNQ Enhanced High Income Shares ETF (CNQE.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.


ENCC.TOCNQE.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.53

Calmar ratioReturn relative to maximum drawdown

4.93

Martin ratioReturn relative to average drawdown

17.54

ENCC.TO vs. CNQE.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ENCC.TOCNQE.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

2.48

-2.48

Drawdowns

ENCC.TO vs. CNQE.TO - Drawdown Comparison

The maximum ENCC.TO drawdown since its inception was -89.91%, which is greater than CNQE.TO's maximum drawdown of -18.22%. Use the drawdown chart below to compare losses from any high point for ENCC.TO and CNQE.TO.


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Drawdown Indicators


ENCC.TOCNQE.TODifference

Max Drawdown

Largest peak-to-trough decline

-89.91%

-18.22%

-71.69%

Max Drawdown (1Y)

Largest decline over 1 year

-8.48%

Max Drawdown (3Y)

Largest decline over 3 years

-16.67%

Max Drawdown (5Y)

Largest decline over 5 years

-25.57%

Max Drawdown (10Y)

Largest decline over 10 years

-82.16%

Current Drawdown

Current decline from peak

-1.99%

-6.08%

+4.09%

Average Drawdown

Average peak-to-trough decline

-39.82%

-4.12%

-35.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.38%

Volatility

ENCC.TO vs. CNQE.TO - Volatility Comparison


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Volatility by Period


ENCC.TOCNQE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.66%

Volatility (6M)

Calculated over the trailing 6-month period

12.36%

Volatility (1Y)

Calculated over the trailing 1-year period

14.08%

33.12%

-19.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.03%

33.12%

-10.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.05%

33.12%

-4.07%

ENCC.TO vs. CNQE.TO - Expense Ratio Comparison

ENCC.TO has a 0.76% expense ratio, which is higher than CNQE.TO's 0.40% expense ratio.


Dividends

ENCC.TO vs. CNQE.TO - Dividend Comparison

ENCC.TO's dividend yield for the trailing twelve months is around 11.09%, more than CNQE.TO's 9.40% yield.


PositionTTM20252024202320222021202020192018201720162015
CNQE.TO
Harvest CNQ Enhanced High Income Shares ETF
9.40%4.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ENCC.TO
Global X Canadian Oil and Gas Equity Covered Call ETF
11.09%13.62%14.58%14.87%12.55%4.23%5.10%6.09%8.35%6.92%4.77%15.15%

Frequently Asked Questions


ENCC.TO and CNQE.TO have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CNQE.TO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CNQE.TO is cheaper with a 0.40% expense ratio, compared with 0.76% for ENCC.TO.

They also come from different issuers: Global X and Harvest. Their fees differ too: 0.76% for ENCC.TO and 0.40% for CNQE.TO.

Portfolio Optimizer

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