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ETG.TO vs. HYG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETG.TO vs. HYG - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Entrée Resources Ltd. (ETG.TO) and iShares iBoxx $ High Yield Corporate Bond ETF (HYG). The values are adjusted to include any dividend payments, if applicable.

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ETG.TO vs. HYG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ETG.TO
Entrée Resources Ltd.
12.92%-13.99%104.20%3.48%41.98%44.64%51.35%-32.73%-28.57%83.33%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
1.16%3.61%17.24%9.08%-4.64%2.82%2.70%8.48%6.29%-0.68%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, ETG.TO achieves a 12.92% return, which is significantly higher than HYG's 1.16% return. Over the past 10 years, ETG.TO has outperformed HYG with an annualized return of 19.72%, while HYG has yielded a comparatively lower 5.85% annualized return.


ETG.TO

1D
2.16%
1M
-12.92%
YTD
12.92%
6M
7.76%
1Y
12.38%
3Y*
22.30%
5Y*
25.77%
10Y*
19.72%

HYG

1D
0.11%
1M
0.96%
YTD
1.16%
6M
0.65%
1Y
3.87%
3Y*
8.99%
5Y*
5.80%
10Y*
5.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ETG.TO vs. HYG — Risk / Return Rank

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

ETG.TO
ETG.TO Risk / Return Rank: 4848
Overall Rank
ETG.TO Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
ETG.TO Sortino Ratio Rank: 4949
Sortino Ratio Rank
ETG.TO Omega Ratio Rank: 4747
Omega Ratio Rank
ETG.TO Calmar Ratio Rank: 4949
Calmar Ratio Rank
ETG.TO Martin Ratio Rank: 4949
Martin Ratio Rank

HYG
HYG Risk / Return Rank: 7373
Overall Rank
HYG Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
HYG Sortino Ratio Rank: 7272
Sortino Ratio Rank
HYG Omega Ratio Rank: 7575
Omega Ratio Rank
HYG Calmar Ratio Rank: 6969
Calmar Ratio Rank
HYG Martin Ratio Rank: 8282
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.

ETG.TO vs. HYG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Entrée Resources Ltd. (ETG.TO) and iShares iBoxx $ High Yield Corporate Bond ETF (HYG). 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.


ETG.TOHYGDifference

Sharpe ratio

Return per unit of total volatility

0.22

0.56

-0.33

Sortino ratio

Return per unit of downside risk

0.79

0.77

+0.01

Omega ratio

Gain probability vs. loss probability

1.10

1.11

-0.01

Calmar ratio

Return relative to maximum drawdown

0.36

0.64

-0.28

Martin ratio

Return relative to average drawdown

0.76

1.86

-1.11

ETG.TO vs. HYG - Sharpe Ratio Comparison

The current ETG.TO Sharpe Ratio is 0.22, which is lower than the HYG Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of ETG.TO and HYG, 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


ETG.TOHYGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

0.56

-0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.80

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.73

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.90

-0.82

Correlation

The correlation between ETG.TO and HYG is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

ETG.TO vs. HYG - Dividend Comparison

ETG.TO has not paid dividends to shareholders, while HYG's dividend yield for the trailing twelve months is around 5.88%.


TTM20252024202320222021202020192018201720162015
ETG.TO
Entrée Resources Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
5.88%5.71%6.01%5.74%5.30%4.02%4.88%4.99%5.54%5.12%5.27%5.90%

Drawdowns

ETG.TO vs. HYG - Drawdown Comparison

The maximum ETG.TO drawdown since its inception was -95.07%, which is greater than HYG's maximum drawdown of -14.83%. Use the drawdown chart below to compare losses from any high point for ETG.TO and HYG.


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Drawdown Indicators


ETG.TOHYGDifference

Max Drawdown

Largest peak-to-trough decline

-95.07%

-34.25%

-60.82%

Max Drawdown (1Y)

Largest decline over 1 year

-34.24%

-3.93%

-30.31%

Max Drawdown (5Y)

Largest decline over 5 years

-35.90%

-15.79%

-20.11%

Max Drawdown (10Y)

Largest decline over 10 years

-73.86%

-22.03%

-51.83%

Current Drawdown

Current decline from peak

-35.34%

-1.05%

-34.29%

Average Drawdown

Average peak-to-trough decline

-64.03%

-3.27%

-60.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.33%

0.75%

+15.58%

Volatility

ETG.TO vs. HYG - Volatility Comparison

Entrée Resources Ltd. (ETG.TO) has a higher volatility of 14.84% compared to iShares iBoxx $ High Yield Corporate Bond ETF (HYG) at 2.56%. This indicates that ETG.TO's price experiences larger fluctuations and is considered to be riskier than HYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETG.TOHYGDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.84%

2.56%

+12.28%

Volatility (6M)

Calculated over the trailing 6-month period

43.17%

4.31%

+38.86%

Volatility (1Y)

Calculated over the trailing 1-year period

56.08%

6.99%

+49.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.29%

7.26%

+41.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.13%

8.04%

+47.09%