GDXU.TO vs. CFOU.TO
GDXU.TO (BetaPro Canadian Gold Miners 2x Daily Bull ETF) and CFOU.TO (BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF) are both Leveraged Equities funds from Global X. GDXU.TO is actively managed, while CFOU.TO is passively managed. Over the past 10 years, GDXU.TO returned 11.19%/yr vs 25.96%/yr for CFOU.TO. At a 0.07 correlation, their price movements are largely independent.
Performance
GDXU.TO vs. CFOU.TO - Performance Comparison
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Returns By Period
In the year-to-date period, GDXU.TO achieves a -28.76% return, which is significantly lower than CFOU.TO's 45.79% return. Over the past 10 years, GDXU.TO has underperformed CFOU.TO with an annualized return of 11.19%, while CFOU.TO has yielded a comparatively higher 25.96% annualized return.
GDXU.TO
- 1D
- -0.19%
- 1M
- -28.04%
- YTD
- -28.76%
- 6M
- -30.23%
- 1Y
- 101.37%
- 3Y*
- 82.36%
- 5Y*
- 35.57%
- 10Y*
- 11.19%
CFOU.TO
- 1D
- 1.27%
- 1M
- 17.94%
- YTD
- 45.79%
- 6M
- 44.55%
- 1Y
- 110.68%
- 3Y*
- 64.23%
- 5Y*
- 33.23%
- 10Y*
- 25.96%
GDXU.TO vs. CFOU.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDXU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF | -28.76% | 432.04% | 49.04% | 1.08% | -13.97% | -26.64% | 17.12% | 83.28% | -19.95% | -12.53% |
CFOU.TO BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF | 45.79% | 69.17% | 56.15% | 18.37% | -23.64% | 79.61% | -14.72% | 40.48% | -21.69% | 22.51% |
Correlation
The correlation between GDXU.TO and CFOU.TO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2007 | 0.07 |
Over the past year, GDXU.TO and CFOU.TO have become more correlated (0.27) than their long-term average of 0.07, meaning their price movements have been converging.
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Return for Risk
GDXU.TO vs. CFOU.TO — Risk / Return Rank
GDXU.TO
CFOU.TO
GDXU.TO vs. CFOU.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BetaPro Canadian Gold Miners 2x Daily Bull ETF (GDXU.TO) and BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF (CFOU.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.
| GDXU.TO | CFOU.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.34 | ||
| Sortino ratioReturn per unit of downside risk | -3.43 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.67 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 6.92 | -5.24 |
| Martin ratioReturn relative to average drawdown | 3.88 | 28.32 | -24.43 |
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Drawdowns
GDXU.TO vs. CFOU.TO - Drawdown Comparison
The maximum GDXU.TO drawdown since its inception was -98.01%, which is greater than CFOU.TO's maximum drawdown of -86.23%. Use the drawdown chart below to compare losses from any high point for GDXU.TO and CFOU.TO.
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Drawdown Indicators
| GDXU.TO | CFOU.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -86.23% | -11.78% |
Max Drawdown (1Y)Largest decline over 1 year | -60.60% | -16.08% | -44.52% |
Max Drawdown (3Y)Largest decline over 3 years | -60.60% | -24.95% | -35.65% |
Max Drawdown (5Y)Largest decline over 5 years | -62.92% | -45.23% | -17.69% |
Max Drawdown (10Y)Largest decline over 10 years | -79.29% | -67.30% | -11.99% |
Current DrawdownCurrent decline from peak | -58.27% | 0.00% | -58.27% |
Average DrawdownAverage peak-to-trough decline | -78.33% | -22.36% | -55.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.19% | 3.92% | +22.27% |
Volatility
GDXU.TO vs. CFOU.TO - Volatility Comparison
BetaPro Canadian Gold Miners 2x Daily Bull ETF (GDXU.TO) has a higher volatility of 32.90% compared to BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF (CFOU.TO) at 5.92%. This indicates that GDXU.TO's price experiences larger fluctuations and is considered to be riskier than CFOU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDXU.TO | CFOU.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.90% | 5.92% | +26.98% |
Volatility (6M)Calculated over the trailing 6-month period | 76.15% | 21.03% | +55.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.66% | 24.99% | +66.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.25% | 27.61% | +40.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.32% | 33.76% | +33.56% |
Dividends
GDXU.TO vs. CFOU.TO - Dividend Comparison
Neither GDXU.TO nor CFOU.TO has paid dividends to shareholders.
Frequently Asked Questions
GDXU.TO and CFOU.TO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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