EXE.TO vs. FINN.NEO
EXE.TO (Extendicare Inc.) is a stock, while FINN.NEO (Fidelity Global Innovators ETF) is Technology Equities fund actively managed by Fidelity. Over the past 3 years, EXE.TO returned 80.51%/yr vs 46.34%/yr for FINN.NEO. At a 0.12 correlation, their price movements are largely independent.
Performance
EXE.TO vs. FINN.NEO - Performance Comparison
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Returns By Period
In the year-to-date period, EXE.TO achieves a 65.31% return, which is significantly higher than FINN.NEO's 39.09% return.
EXE.TO
- 1D
- -1.02%
- 1M
- 3.66%
- YTD
- 65.31%
- 6M
- 65.87%
- 1Y
- 158.25%
- 3Y*
- 80.51%
- 5Y*
- 39.82%
- 10Y*
- 22.76%
FINN.NEO
- 1D
- 0.09%
- 1M
- -0.03%
- YTD
- 39.09%
- 6M
- 37.08%
- 1Y
- 64.18%
- 3Y*
- 46.34%
- 5Y*
- —
- 10Y*
- —
EXE.TO vs. FINN.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXE.TO Extendicare Inc. | 65.31% | 108.12% | 54.90% | 5.47% |
FINN.NEO Fidelity Global Innovators ETF | 39.09% | 20.61% | 58.65% | 21.40% |
Correlation
The correlation between EXE.TO and FINN.NEO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 19, 2023 | 0.12 |
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Return for Risk
EXE.TO vs. FINN.NEO — Risk / Return Rank
EXE.TO
FINN.NEO
EXE.TO vs. FINN.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Extendicare Inc. (EXE.TO) and Fidelity Global Innovators ETF (FINN.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.
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.
| EXE.TO | FINN.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.03 | ||
| Sortino ratioReturn per unit of downside risk | +2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.46 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 12.31 | 5.40 | +6.91 |
| Martin ratioReturn relative to average drawdown | 35.76 | 17.26 | +18.50 |
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Drawdowns
EXE.TO vs. FINN.NEO - Drawdown Comparison
The maximum EXE.TO drawdown since its inception was -79.65%, which is greater than FINN.NEO's maximum drawdown of -25.66%. Use the drawdown chart below to compare losses from any high point for EXE.TO and FINN.NEO.
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Drawdown Indicators
| EXE.TO | FINN.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.65% | -25.66% | -53.99% |
Max Drawdown (1Y)Largest decline over 1 year | -12.93% | -11.94% | -0.99% |
Max Drawdown (3Y)Largest decline over 3 years | -22.07% | -25.66% | +3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -22.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.29% | — | — |
Current DrawdownCurrent decline from peak | -1.02% | -4.21% | +3.19% |
Average DrawdownAverage peak-to-trough decline | -20.38% | -3.99% | -16.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 3.73% | +0.71% |
Volatility
EXE.TO vs. FINN.NEO - Volatility Comparison
The current volatility for Extendicare Inc. (EXE.TO) is 10.12%, while Fidelity Global Innovators ETF (FINN.NEO) has a volatility of 11.88%. This indicates that EXE.TO experiences smaller price fluctuations and is considered to be less risky than FINN.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXE.TO | FINN.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 11.88% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 23.57% | 19.96% | +3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.09% | 24.44% | +9.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.29% | 22.45% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.66% | 22.45% | +3.21% |
Dividends
EXE.TO vs. FINN.NEO - Dividend Comparison
EXE.TO's dividend yield for the trailing twelve months is around 1.46%, while FINN.NEO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXE.TO Extendicare Inc. | 1.46% | 2.34% | 4.52% | 6.59% | 7.32% | 6.58% | 7.23% | 5.69% | 7.56% | 5.25% | 4.86% | 4.97% |
FINN.NEO Fidelity Global Innovators 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% |
Frequently Asked Questions
EXE.TO and FINN.NEO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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