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EXE.TO vs. JAPN.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EXE.TO vs. JAPN.TO

Last updated Jun 4, 2026

EXE.TO (Extendicare Inc.) is a stock, while JAPN.TO (CI WisdomTree Japan Equity Index ETF) is Japan Equities fund tracking the WisdomTree Japan Equity Index CAD. Over the past 5 years, EXE.TO returned 38.60%/yr vs 25.62%/yr for JAPN.TO. At a 0.11 correlation, their price movements are largely independent.

Performance

EXE.TO vs. JAPN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Extendicare Inc. (EXE.TO) and CI WisdomTree Japan Equity Index ETF (JAPN.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, EXE.TO achieves a 49.82% return, which is significantly higher than JAPN.TO's 19.35% return.

EXE.TO

1D
3.32%
1M
4.86%
YTD
49.82%
6M
52.69%
1Y
125.47%
3Y*
72.38%
5Y*
38.60%
10Y*
21.37%

JAPN.TO

1D
0.86%
1M
7.38%
YTD
19.35%
6M
23.23%
1Y
51.47%
3Y*
33.20%
5Y*
25.62%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXE.TO vs. JAPN.TO - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
EXE.TO
Extendicare Inc.		49.82%108.12%54.90%19.31%-3.86%17.26%-14.91%40.94%-11.78%
JAPN.TO
CI WisdomTree Japan Equity Index ETF		19.35%30.66%29.25%35.51%10.82%16.05%2.20%16.56%-15.95%

Correlation

The correlation between EXE.TO and JAPN.TO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Aug 9, 2018

0.11

Compare stocks, funds, or ETFs

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Extendicare Inc.

CI WisdomTree Japan Equity Index ETF

Often compared with EXE.TO:
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Often compared with JAPN.TO:
JAPN.TO vs. VOOJAPN.TO vs. VGTJAPN.TO vs. EWTJAPN.TO vs. YCSJAPN.TO vs. DXJJAPN.TO vs. CJP.NEOJAPN.TO vs. DXJS

Return for Risk

EXE.TO vs. JAPN.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXE.TO
EXE.TO Risk / Return Rank: 9797
Overall Rank
EXE.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
EXE.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
EXE.TO Omega Ratio Rank: 9797
Omega Ratio Rank
EXE.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
EXE.TO Martin Ratio Rank: 9797
Martin Ratio Rank
JAPN.TO
JAPN.TO Risk / Return Rank: 8686
Overall Rank
JAPN.TO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
JAPN.TO Sortino Ratio Rank: 8888
Sortino Ratio Rank
JAPN.TO Omega Ratio Rank: 8787
Omega Ratio Rank
JAPN.TO Calmar Ratio Rank: 8585
Calmar Ratio Rank
JAPN.TO Martin Ratio Rank: 8484
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.

EXE.TO vs. JAPN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Extendicare Inc. (EXE.TO) and CI WisdomTree Japan Equity Index ETF (JAPN.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.

EXE.TOJAPN.TODifference
Sharpe ratioReturn per unit of total volatility
3.76
2.87

+0.89

Sortino ratioReturn per unit of downside risk
5.50
4.04

+1.45

Omega ratioGain probability vs. loss probability

1.67

1.54

+0.13

Calmar ratioReturn relative to maximum drawdown

8.75

4.66

+4.09

Martin ratioReturn relative to average drawdown

25.15

17.52

+7.63

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXE.TO vs. JAPN.TO - Sharpe Ratio Comparison

The current EXE.TO Sharpe Ratio is 3.76, which is higher than the JAPN.TO Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of EXE.TO and JAPN.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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Sharpe Ratios by Period

EXE.TOJAPN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.76

2.87

+0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.61

1.36

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.93

-0.28

Drawdowns

EXE.TO vs. JAPN.TO - Drawdown Comparison

The maximum EXE.TO drawdown since its inception was -46.29%, which is greater than JAPN.TO's maximum drawdown of -28.88%. Use the drawdown chart below to compare losses from any high point for EXE.TO and JAPN.TO.

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Drawdown Indicators

EXE.TOJAPN.TODifference

Max Drawdown

Largest peak-to-trough decline

-46.29%

-28.88%

-17.41%

Max Drawdown (1Y)

Largest decline over 1 year

-14.42%

-11.09%

-3.33%

Max Drawdown (3Y)

Largest decline over 3 years

-22.07%

-21.67%

-0.40%

Max Drawdown (5Y)

Largest decline over 5 years

-22.07%

-21.67%

-0.40%

Max Drawdown (10Y)

Largest decline over 10 years

-46.29%

—

—

Current Drawdown

Current decline from peak

-7.37%

0.00%

-7.37%

Average Drawdown

Average peak-to-trough decline

-11.74%

-6.05%

-5.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.09%

2.95%

+2.14%

Volatility

EXE.TO vs. JAPN.TO - Volatility Comparison

Extendicare Inc. (EXE.TO) has a higher volatility of 15.08% compared to CI WisdomTree Japan Equity Index ETF (JAPN.TO) at 3.65%. This indicates that EXE.TO's price experiences larger fluctuations and is considered to be riskier than JAPN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

EXE.TOJAPN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.08%

3.65%

+11.43%

Volatility (6M)

Calculated over the trailing 6-month period

24.08%

13.69%

+10.39%

Volatility (1Y)

Calculated over the trailing 1-year period

33.63%

18.02%

+15.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.12%

18.98%

+5.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.66%

19.67%

+5.99%

Dividends

EXE.TO vs. JAPN.TO - Dividend Comparison

EXE.TO's dividend yield for the trailing twelve months is around 1.61%, less than JAPN.TO's 2.02% yield.

PositionTTM20252024202320222021202020192018201720162015
EXE.TO
Extendicare Inc.		1.61%2.34%4.52%6.59%7.32%6.58%7.23%5.69%7.56%5.25%4.86%4.97%
JAPN.TO
CI WisdomTree Japan Equity Index ETF		2.02%2.08%1.58%1.51%2.59%1.35%1.36%2.12%0.62%0.00%0.00%0.00%

Frequently Asked Questions

EXE.TO and JAPN.TO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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