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ETHY.TO vs. SBT.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETHY.TO vs. SBT.TO - 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 Purpose Silver Bullion Fund (SBT.TO). The values are adjusted to include any dividend payments, if applicable.

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ETHY.TO vs. SBT.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ETHY.TO
Purpose Ether Yield ETF - ETF Units
-35.07%-16.16%41.02%71.08%-67.53%-16.93%
SBT.TO
Purpose Silver Bullion Fund
5.57%137.07%18.55%-0.86%1.99%2.44%

Returns By Period

In the year-to-date period, ETHY.TO achieves a -35.07% return, which is significantly lower than SBT.TO's 5.57% return.


ETHY.TO

1D
4.52%
1M
11.25%
YTD
-35.07%
6M
-52.44%
1Y
-1.23%
3Y*
-1.53%
5Y*
10Y*

SBT.TO

1D
7.22%
1M
-18.70%
YTD
5.57%
6M
59.78%
1Y
112.02%
3Y*
43.13%
5Y*
23.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ETHY.TO vs. SBT.TO - Expense Ratio Comparison


Return for Risk

ETHY.TO vs. SBT.TO — 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: 1414
Overall Rank
ETHY.TO Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
ETHY.TO Sortino Ratio Rank: 1919
Sortino Ratio Rank
ETHY.TO Omega Ratio Rank: 1717
Omega Ratio Rank
ETHY.TO Calmar Ratio Rank: 1111
Calmar Ratio Rank
ETHY.TO Martin Ratio Rank: 1111
Martin Ratio Rank

SBT.TO
SBT.TO Risk / Return Rank: 8686
Overall Rank
SBT.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SBT.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
SBT.TO Omega Ratio Rank: 9090
Omega Ratio Rank
SBT.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
SBT.TO Martin Ratio Rank: 7979
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. SBT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Purpose Ether Yield ETF - ETF Units (ETHY.TO) and Purpose Silver Bullion Fund (SBT.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.


ETHY.TOSBT.TODifference

Sharpe ratio

Return per unit of total volatility

-0.02

1.98

-1.99

Sortino ratio

Return per unit of downside risk

0.52

2.13

-1.61

Omega ratio

Gain probability vs. loss probability

1.06

1.38

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.06

2.64

-2.70

Martin ratio

Return relative to average drawdown

-0.13

8.25

-8.38

ETHY.TO vs. SBT.TO - Sharpe Ratio Comparison

The current ETHY.TO Sharpe Ratio is -0.02, which is lower than the SBT.TO Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of ETHY.TO and SBT.TO, 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


ETHY.TOSBT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

1.98

-1.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.33

0.22

-0.54

Correlation

The correlation between ETHY.TO and SBT.TO is 0.11, 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. SBT.TO - Dividend Comparison

ETHY.TO's dividend yield for the trailing twelve months is around 33.33%, while SBT.TO has not paid dividends to shareholders.


TTM20252024202320222021
ETHY.TO
Purpose Ether Yield ETF - ETF Units
33.33%19.33%21.43%10.44%26.10%2.40%
SBT.TO
Purpose Silver Bullion Fund
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ETHY.TO vs. SBT.TO - Drawdown Comparison

The maximum ETHY.TO drawdown since its inception was -76.84%, which is greater than SBT.TO's maximum drawdown of -47.82%. Use the drawdown chart below to compare losses from any high point for ETHY.TO and SBT.TO.


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Drawdown Indicators


ETHY.TOSBT.TODifference

Max Drawdown

Largest peak-to-trough decline

-76.84%

-47.82%

-29.02%

Max Drawdown (1Y)

Largest decline over 1 year

-64.58%

-42.69%

-21.89%

Max Drawdown (5Y)

Largest decline over 5 years

-42.69%

Current Drawdown

Current decline from peak

-64.58%

-35.43%

-29.15%

Average Drawdown

Average peak-to-trough decline

-50.98%

-16.60%

-34.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.28%

13.68%

+16.60%

Volatility

ETHY.TO vs. SBT.TO - Volatility Comparison

Purpose Ether Yield ETF - ETF Units (ETHY.TO) has a higher volatility of 21.15% compared to Purpose Silver Bullion Fund (SBT.TO) at 19.32%. This indicates that ETHY.TO's price experiences larger fluctuations and is considered to be riskier than SBT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETHY.TOSBT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

21.15%

19.32%

+1.83%

Volatility (6M)

Calculated over the trailing 6-month period

56.50%

57.11%

-0.61%

Volatility (1Y)

Calculated over the trailing 1-year period

74.80%

57.02%

+17.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.91%

35.62%

+30.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.91%

66.79%

-0.88%