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HUTL.TO vs. CINF.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HUTL.TO vs. CINF.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Harvest Equal Weight Global Utilities Income ETF (HUTL.TO) and CI Global Infrastructure Private Pool (CINF.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, HUTL.TO achieves a 11.11% return, which is significantly lower than CINF.TO's 17.91% return.


HUTL.TO

1D
0.00%
1M
-1.39%
6M
11.72%
YTD
11.11%
1Y
15.42%
3Y*
14.30%
5Y*
8.55%
10Y*

CINF.TO

1D
-0.03%
1M
0.29%
6M
16.22%
YTD
17.91%
1Y
21.96%
3Y*
16.72%
5Y*
12.48%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUTL.TO vs. CINF.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
HUTL.TO
Harvest Equal Weight Global Utilities Income ETF
11.11%15.59%14.70%3.11%-4.97%16.04%5.70%
CINF.TO
CI Global Infrastructure Private Pool
17.91%12.54%16.53%5.27%5.03%13.56%7.55%

Correlation

The correlation between HUTL.TO and CINF.TO is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.47

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

0.40

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

0.40

Correlation (All Time)
Calculated using the full available price history since May 27, 2020

0.38

HUTL.TO vs. CINF.TO - Sectors Allocation Comparison


Sectors
HUTL.TO
CINF.TO

Utilities

40.5%
40.5%

Communication Services

40.3%
1.8%

Energy

15.8%
16.7%

Industrials

3.4%
31.2%

Basic Materials

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Financial Services

-

-

Healthcare

-

-

Real Estate

-

9.8%

Technology

-

-

Utilities

HUTL.TO
40.5%
CINF.TO
40.5%

Communication Services

HUTL.TO
40.3%
CINF.TO
1.8%

Energy

HUTL.TO
15.8%
CINF.TO
16.7%

Industrials

HUTL.TO
3.4%
CINF.TO
31.2%

Basic Materials

HUTL.TO

-

CINF.TO

-

Consumer Cyclical

HUTL.TO

-

CINF.TO

-

Consumer Defensive

HUTL.TO

-

CINF.TO

-

Financial Services

HUTL.TO

-

CINF.TO

-

Healthcare

HUTL.TO

-

CINF.TO

-

Real Estate

HUTL.TO

-

CINF.TO
9.8%

Technology

HUTL.TO

-

CINF.TO

-

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Return for Risk

HUTL.TO vs. CINF.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HUTL.TO
HUTL.TO Risk / Return Rank: 6161
Overall Rank
HUTL.TO Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
HUTL.TO Sortino Ratio Rank: 5555
Sortino Ratio Rank
HUTL.TO Omega Ratio Rank: 5454
Omega Ratio Rank
HUTL.TO Calmar Ratio Rank: 8181
Calmar Ratio Rank
HUTL.TO Martin Ratio Rank: 6363
Martin Ratio Rank

CINF.TO
CINF.TO Risk / Return Rank: 8686
Overall Rank
CINF.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CINF.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
CINF.TO Omega Ratio Rank: 8787
Omega Ratio Rank
CINF.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
CINF.TO Martin Ratio Rank: 8181
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.

HUTL.TO vs. CINF.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harvest Equal Weight Global Utilities Income ETF (HUTL.TO) and CI Global Infrastructure Private Pool (CINF.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.


HUTL.TOCINF.TODifference
Sharpe ratioReturn per unit of total volatility

-0.86

Sortino ratioReturn per unit of downside risk

-1.02

Omega ratioGain probability vs. loss probability

1.27

1.42

-0.15

Calmar ratioReturn relative to maximum drawdown

3.41

4.15

-0.74

Martin ratioReturn relative to average drawdown

8.93

12.29

-3.36

HUTL.TO vs. CINF.TO - Sharpe Ratio Comparison

The current HUTL.TO Sharpe Ratio is 1.45, which is lower than the CINF.TO Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of HUTL.TO and CINF.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

HUTL.TO vs. CINF.TO - Drawdown Comparison

The maximum HUTL.TO drawdown since its inception was -34.00%, which is greater than CINF.TO's maximum drawdown of -12.27%. Use the drawdown chart below to compare losses from any high point for HUTL.TO and CINF.TO.


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Drawdown Indicators


HUTL.TOCINF.TODifference

Max Drawdown

Largest peak-to-trough decline

-34.00%

-12.27%

-21.73%

Max Drawdown (1Y)

Largest decline over 1 year

-4.54%

-5.31%

+0.77%

Max Drawdown (3Y)

Largest decline over 3 years

-9.91%

-9.62%

-0.29%

Max Drawdown (5Y)

Largest decline over 5 years

-19.71%

-12.27%

-7.44%

Current Drawdown

Current decline from peak

-2.30%

-0.35%

-1.95%

Average Drawdown

Average peak-to-trough decline

-6.59%

-2.05%

-4.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.73%

1.79%

-0.06%

Volatility

HUTL.TO vs. CINF.TO - Volatility Comparison

Harvest Equal Weight Global Utilities Income ETF (HUTL.TO) has a higher volatility of 4.91% compared to CI Global Infrastructure Private Pool (CINF.TO) at 1.98%. This indicates that HUTL.TO's price experiences larger fluctuations and is considered to be riskier than CINF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HUTL.TOCINF.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.91%

1.98%

+2.93%

Volatility (6M)

Calculated over the trailing 6-month period

9.21%

7.78%

+1.43%

Volatility (1Y)

Calculated over the trailing 1-year period

10.73%

9.55%

+1.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.04%

11.96%

+1.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.22%

12.08%

+3.14%

Dividends

HUTL.TO vs. CINF.TO - Dividend Comparison

HUTL.TO's dividend yield for the trailing twelve months is around 7.69%, more than CINF.TO's 2.41% yield.


PositionTTM2025202420232022202120202019
CINF.TO
CI Global Infrastructure Private Pool
2.41%2.80%3.06%3.45%3.51%3.56%2.27%0.00%
HUTL.TO
Harvest Equal Weight Global Utilities Income ETF
7.69%7.94%8.30%8.56%8.13%7.16%7.73%6.76%

Frequently Asked Questions


HUTL.TO and CINF.TO have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

They also come from different issuers: Harvest and CI.

Portfolio Optimizer

Find the right allocation for HUTL.TO and CINF.TO

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