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FCRI.TO vs. CINT.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FCRI.TO vs. CINT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Franklin International Core Equity Fund ETF Series (FCRI.TO) and CIBC International Equity ETF (CINT.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, FCRI.TO achieves a 12.24% return, which is significantly higher than CINT.TO's 8.43% return.


FCRI.TO

1D
-0.23%
1M
-0.51%
6M
11.02%
YTD
12.24%
1Y
27.69%
3Y*
5Y*
10Y*
ALL TIME*
27.68%

CINT.TO

1D
2.38%
1M
-0.63%
6M
5.85%
YTD
8.43%
1Y
12.55%
3Y*
6.49%
5Y*
3.05%
10Y*
ALL TIME*
5.05%
*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$31.96KCA$46.13KCA$37.17K
CA$80.15KCA$123.25KCA$86.85K

FCRI.TO vs. CINT.TO - Yearly Performance Comparison


Correlation

The correlation between FCRI.TO and CINT.TO is 0.32, which is low. Their historical price movements had little consistent relationship.


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

0.32

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2025

0.32

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Return for Risk

FCRI.TO vs. CINT.TO — Risk / Return Rank

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

FCRI.TO
FCRI.TO Risk / Return Rank: 8181
Overall Rank
FCRI.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
FCRI.TO Sortino Ratio Rank: 9191
Sortino Ratio Rank
FCRI.TO Omega Ratio Rank: 9797
Omega Ratio Rank
FCRI.TO Calmar Ratio Rank: 6464
Calmar Ratio Rank
FCRI.TO Martin Ratio Rank: 7373
Martin Ratio Rank

CINT.TO
CINT.TO Risk / Return Rank: 2525
Overall Rank
CINT.TO Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
CINT.TO Sortino Ratio Rank: 2424
Sortino Ratio Rank
CINT.TO Omega Ratio Rank: 2424
Omega Ratio Rank
CINT.TO Calmar Ratio Rank: 2626
Calmar Ratio Rank
CINT.TO Martin Ratio Rank: 2929
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.

FCRI.TO vs. CINT.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin International Core Equity Fund ETF Series (FCRI.TO) and CIBC International Equity ETF (CINT.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.


FCRI.TOCINT.TODifference
Sharpe ratioReturn per unit of total volatility

+1.40

Sortino ratioReturn per unit of downside risk

+2.46

Omega ratioGain probability vs. loss probability

1.73

1.12

+0.62

Calmar ratioReturn relative to maximum drawdown

2.46

0.89

+1.57

Martin ratioReturn relative to average drawdown

9.93

2.78

+7.14

FCRI.TO vs. CINT.TO - Sharpe Ratio Comparison

The current FCRI.TO Sharpe Ratio is 1.97, which is higher than the CINT.TO Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of FCRI.TO and CINT.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

FCRI.TO vs. CINT.TO - Drawdown Comparison

The maximum FCRI.TO drawdown since its inception was -11.34%, smaller than the maximum CINT.TO drawdown of -29.69%. Use the drawdown chart below to compare losses from any high point for FCRI.TO and CINT.TO.


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Drawdown Indicators


FCRI.TOCINT.TODifference

Max Drawdown

Largest peak-to-trough decline

-11.34%

-29.69%

+18.35%

Max Drawdown (1Y)

Largest decline over 1 year

-11.34%

-12.30%

+0.96%

Max Drawdown (3Y)

Largest decline over 3 years

-15.39%

Max Drawdown (5Y)

Largest decline over 5 years

-29.69%

Current Drawdown

Current decline from peak

-0.86%

-0.63%

-0.23%

Average Drawdown

Average peak-to-trough decline

-1.52%

-7.54%

+6.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.80%

3.92%

-1.12%

Volatility

FCRI.TO vs. CINT.TO - Volatility Comparison

The current volatility for Franklin International Core Equity Fund ETF Series (FCRI.TO) is 3.96%, while CIBC International Equity ETF (CINT.TO) has a volatility of 5.58%. This indicates that FCRI.TO experiences smaller price fluctuations and is considered to be less risky than CINT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FCRI.TOCINT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.96%

5.58%

-1.62%

Volatility (6M)

Calculated over the trailing 6-month period

12.12%

16.64%

-4.52%

Volatility (1Y)

Calculated over the trailing 1-year period

14.15%

19.11%

-4.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.98%

15.40%

-1.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.98%

14.81%

-0.83%

FCRI.TO vs. CINT.TO - Expense Ratio Comparison

FCRI.TO has a 0.11% expense ratio, which is lower than CINT.TO's 0.88% expense ratio.


Dividends

FCRI.TO vs. CINT.TO - Dividend Comparison

FCRI.TO's dividend yield for the trailing twelve months is around 2.50%, more than CINT.TO's 0.93% yield.


PositionTTM202520242023202220212020
CINT.TO
CIBC International Equity ETF
0.93%1.01%1.08%1.19%1.10%0.42%0.86%
FCRI.TO
Franklin International Core Equity Fund ETF Series
2.50%2.81%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FCRI.TO and CINT.TO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FCRI.TO is cheaper at 0.11% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FCRI.TO is cheaper with a 0.11% expense ratio, compared with 0.88% for CINT.TO.

They also come from different issuers: Franklin Templeton and CIBC. Their fees differ too: 0.11% for FCRI.TO and 0.88% for CINT.TO.

Portfolio Optimizer

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