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ETHH.TO vs. PDF.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETHH.TO vs. PDF.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Purpose Ether ETF (ETHH.TO) and Purpose Core Dividend Fund (PDF.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, ETHH.TO achieves a -38.87% return, which is significantly lower than PDF.TO's 20.56% return.


ETHH.TO

1D
-2.81%
1M
6.79%
6M
-21.54%
YTD
-38.87%
1Y
-48.97%
3Y*
-3.29%
5Y*
-8.33%
10Y*
ALL TIME*
-7.09%

PDF.TO

1D
0.07%
1M
1.78%
6M
16.58%
YTD
20.56%
1Y
35.64%
3Y*
19.06%
5Y*
12.16%
10Y*
9.70%
ALL TIME*
10.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
CA$119.99KCA$198.31KCA$386.38K
CA$197.79KCA$214.85KCA$225.89K

ETHH.TO vs. PDF.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ETHH.TO
Purpose Ether ETF
-38.87%-14.37%38.87%91.16%-69.16%58.33%
PDF.TO
Purpose Core Dividend Fund
20.56%20.44%13.61%4.13%-1.74%10.27%

Correlation

The correlation between ETHH.TO and PDF.TO is 0.24, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.24

Correlation (3Y)
Balances recent behavior with more history.

0.22

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.24

Correlation (All Time)
Calculated using the full available price history since Apr 20, 2021

0.23

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Return for Risk

ETHH.TO vs. PDF.TO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ETHH.TO
ETHH.TO Risk / Return Rank: 33
Overall Rank
ETHH.TO Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ETHH.TO Sortino Ratio Rank: 33
Sortino Ratio Rank
ETHH.TO Omega Ratio Rank: 33
Omega Ratio Rank
ETHH.TO Calmar Ratio Rank: 33
Calmar Ratio Rank
ETHH.TO Martin Ratio Rank: 44
Martin Ratio Rank

PDF.TO
PDF.TO Risk / Return Rank: 9797
Overall Rank
PDF.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
PDF.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
PDF.TO Omega Ratio Rank: 9797
Omega Ratio Rank
PDF.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
PDF.TO Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ETHH.TO vs. PDF.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Purpose Ether ETF (ETHH.TO) and Purpose Core Dividend Fund (PDF.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.


ETHH.TOPDF.TODifference
Sharpe ratioReturn per unit of total volatility

-4.95

Sortino ratioReturn per unit of downside risk

-7.08

Omega ratioGain probability vs. loss probability

0.88

1.78

-0.90

Calmar ratioReturn relative to maximum drawdown

-0.76

5.54

-6.30

Martin ratioReturn relative to average drawdown

-1.12

25.22

-26.35

ETHH.TO vs. PDF.TO - Sharpe Ratio Comparison

The current ETHH.TO Sharpe Ratio is -0.78, which is lower than the PDF.TO Sharpe Ratio of 4.17. The chart below compares the historical Sharpe Ratios of ETHH.TO and PDF.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

ETHH.TO vs. PDF.TO - Drawdown Comparison

The maximum ETHH.TO drawdown since its inception was -79.46%, which is greater than PDF.TO's maximum drawdown of -36.00%. Use the drawdown chart below to compare losses from any high point for ETHH.TO and PDF.TO.


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Drawdown Indicators


ETHH.TOPDF.TODifference

Max Drawdown

Largest peak-to-trough decline

-79.46%

-36.00%

-43.46%

Max Drawdown (1Y)

Largest decline over 1 year

-68.96%

-6.35%

-62.61%

Max Drawdown (3Y)

Largest decline over 3 years

-68.96%

-9.28%

-59.68%

Max Drawdown (5Y)

Largest decline over 5 years

-79.46%

-15.81%

-63.65%

Max Drawdown (10Y)

Largest decline over 10 years

-36.00%

Current Drawdown

Current decline from peak

-67.40%

-0.76%

-66.64%

Average Drawdown

Average peak-to-trough decline

-49.64%

-3.44%

-46.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.41%

1.39%

+45.02%

Volatility

ETHH.TO vs. PDF.TO - Volatility Comparison

Purpose Ether ETF (ETHH.TO) has a higher volatility of 11.69% compared to Purpose Core Dividend Fund (PDF.TO) at 2.82%. This indicates that ETHH.TO's price experiences larger fluctuations and is considered to be riskier than PDF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETHH.TOPDF.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.69%

2.82%

+8.87%

Volatility (6M)

Calculated over the trailing 6-month period

45.66%

6.95%

+38.71%

Volatility (1Y)

Calculated over the trailing 1-year period

66.55%

8.46%

+58.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.42%

10.35%

+59.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.59%

13.58%

+59.01%

ETHH.TO vs. PDF.TO - Expense Ratio Comparison

ETHH.TO has a 1.00% expense ratio, which is higher than PDF.TO's 0.66% expense ratio.


Dividends

ETHH.TO vs. PDF.TO - Dividend Comparison

ETHH.TO has not paid dividends to shareholders, while PDF.TO's dividend yield for the trailing twelve months is around 2.78%.


PositionTTM20252024202320222021202020192018201720162015
ETHH.TO
Purpose Ether ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PDF.TO
Purpose Core Dividend Fund
2.78%3.49%3.82%4.17%3.77%3.19%3.84%3.65%4.33%3.50%3.38%3.40%

Frequently Asked Questions


ETHH.TO and PDF.TO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PDF.TO is cheaper at 0.66% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PDF.TO is cheaper with a 0.66% expense ratio, compared with 1.00% for ETHH.TO.

ETHH.TO is categorized as Cryptocurrency, while PDF.TO is Dividend. Their fees differ too: 1.00% for ETHH.TO and 0.66% for PDF.TO.

Portfolio Optimizer

Find the right allocation for ETHH.TO and PDF.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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