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ETHY.TO vs. BRKY.NEO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETHY.TO vs. BRKY.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Purpose Ether Yield ETF - ETF Units (ETHY.TO) and Berkshire Hathaway Yield Shares Purpose ETF (BRKY.NEO). The values are adjusted to include any dividend payments, if applicable.

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ETHY.TO vs. BRKY.NEO - Yearly Performance Comparison


2026 (YTD)2025202420232022
ETHY.TO
Purpose Ether Yield ETF - ETF Units
-36.47%-16.16%41.02%71.08%1.83%
BRKY.NEO
Berkshire Hathaway Yield Shares Purpose ETF
-6.51%9.35%33.86%15.68%2.15%

Returns By Period

In the year-to-date period, ETHY.TO achieves a -36.47% return, which is significantly lower than BRKY.NEO's -6.51% return.


ETHY.TO

1D
-3.35%
1M
-3.96%
YTD
-36.47%
6M
-56.87%
1Y
-1.91%
3Y*
-2.24%
5Y*
10Y*

BRKY.NEO

1D
-0.39%
1M
-2.49%
YTD
-6.51%
6M
-6.16%
1Y
-13.77%
3Y*
16.04%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ETHY.TO vs. BRKY.NEO - Expense Ratio Comparison


Return for Risk

ETHY.TO vs. BRKY.NEO — Risk / Return Rank

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

ETHY.TO
ETHY.TO Risk / Return Rank: 1111
Overall Rank
ETHY.TO Sharpe Ratio Rank: 99
Sharpe Ratio Rank
ETHY.TO Sortino Ratio Rank: 1515
Sortino Ratio Rank
ETHY.TO Omega Ratio Rank: 1414
Omega Ratio Rank
ETHY.TO Calmar Ratio Rank: 88
Calmar Ratio Rank
ETHY.TO Martin Ratio Rank: 88
Martin Ratio Rank

BRKY.NEO
BRKY.NEO Risk / Return Rank: 22
Overall Rank
BRKY.NEO Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BRKY.NEO Sortino Ratio Rank: 22
Sortino Ratio Rank
BRKY.NEO Omega Ratio Rank: 22
Omega Ratio Rank
BRKY.NEO Calmar Ratio Rank: 11
Calmar Ratio Rank
BRKY.NEO Martin Ratio Rank: 22
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.

ETHY.TO vs. BRKY.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Purpose Ether Yield ETF - ETF Units (ETHY.TO) and Berkshire Hathaway Yield Shares Purpose ETF (BRKY.NEO). 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.


ETHY.TOBRKY.NEODifference

Sharpe ratio

Return per unit of total volatility

-0.09

-0.73

+0.63

Sortino ratio

Return per unit of downside risk

0.40

-0.91

+1.32

Omega ratio

Gain probability vs. loss probability

1.05

0.87

+0.18

Calmar ratio

Return relative to maximum drawdown

-0.11

-0.81

+0.70

Martin ratio

Return relative to average drawdown

-0.23

-1.29

+1.06

ETHY.TO vs. BRKY.NEO - Sharpe Ratio Comparison

The current ETHY.TO Sharpe Ratio is -0.09, which is higher than the BRKY.NEO Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of ETHY.TO and BRKY.NEO, 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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Sharpe Ratios by Period


ETHY.TOBRKY.NEODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.09

-0.73

+0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

0.88

-1.21

Correlation

The correlation between ETHY.TO and BRKY.NEO is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ETHY.TO vs. BRKY.NEO - Dividend Comparison

ETHY.TO's dividend yield for the trailing twelve months is around 34.07%, more than BRKY.NEO's 6.92% yield.


TTM20252024202320222021
ETHY.TO
Purpose Ether Yield ETF - ETF Units
34.07%19.33%21.43%10.44%26.10%2.40%
BRKY.NEO
Berkshire Hathaway Yield Shares Purpose ETF
6.92%5.58%10.93%5.40%0.49%0.00%

Drawdowns

ETHY.TO vs. BRKY.NEO - Drawdown Comparison

The maximum ETHY.TO drawdown since its inception was -76.84%, which is greater than BRKY.NEO's maximum drawdown of -17.36%. Use the drawdown chart below to compare losses from any high point for ETHY.TO and BRKY.NEO.


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Drawdown Indicators


ETHY.TOBRKY.NEODifference

Max Drawdown

Largest peak-to-trough decline

-76.84%

-17.36%

-59.48%

Max Drawdown (1Y)

Largest decline over 1 year

-64.58%

-17.36%

-47.22%

Current Drawdown

Current decline from peak

-65.34%

-15.32%

-50.02%

Average Drawdown

Average peak-to-trough decline

-51.00%

-5.14%

-45.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.73%

10.95%

+19.78%

Volatility

ETHY.TO vs. BRKY.NEO - Volatility Comparison

Purpose Ether Yield ETF - ETF Units (ETHY.TO) has a higher volatility of 19.00% compared to Berkshire Hathaway Yield Shares Purpose ETF (BRKY.NEO) at 4.71%. This indicates that ETHY.TO's price experiences larger fluctuations and is considered to be riskier than BRKY.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETHY.TOBRKY.NEODifference

Volatility (1M)

Calculated over the trailing 1-month period

19.00%

4.71%

+14.29%

Volatility (6M)

Calculated over the trailing 6-month period

56.44%

12.06%

+44.38%

Volatility (1Y)

Calculated over the trailing 1-year period

74.74%

20.66%

+54.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.87%

18.00%

+47.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.87%

18.00%

+47.87%