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

Performance

HUTS.TO vs. CINF.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Hamilton Enhanced Utilities ETF (HUTS.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, HUTS.TO achieves a 16.75% return, which is significantly lower than CINF.TO's 17.91% return.


HUTS.TO

1D
-0.13%
1M
-2.97%
6M
17.25%
YTD
16.75%
1Y
27.59%
3Y*
14.42%
5Y*
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)

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


2026 (YTD)2025202420232022
HUTS.TO
Hamilton Enhanced Utilities ETF
16.75%21.29%9.40%-3.91%-12.96%
CINF.TO
CI Global Infrastructure Private Pool
17.91%12.54%16.53%5.27%2.47%

Correlation

The correlation between HUTS.TO and CINF.TO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.34

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

0.43

Correlation (All Time)
Calculated using the full available price history since Sep 6, 2022

0.45

The correlation between HUTS.TO and CINF.TO shifts across timeframes, from 0.34 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.

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


Sectors
HUTS.TO
CINF.TO

Utilities

41.5%
40.5%

Energy

36.4%
16.7%

Communication Services

22.1%
1.8%

Basic Materials

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

31.2%

Real Estate

-

9.8%

Technology

-

-

Utilities

HUTS.TO
41.5%
CINF.TO
40.5%

Energy

HUTS.TO
36.4%
CINF.TO
16.7%

Communication Services

HUTS.TO
22.1%
CINF.TO
1.8%

Basic Materials

HUTS.TO

-

CINF.TO

-

Consumer Cyclical

HUTS.TO

-

CINF.TO

-

Consumer Defensive

HUTS.TO

-

CINF.TO

-

Financial Services

HUTS.TO

-

CINF.TO

-

Healthcare

HUTS.TO

-

CINF.TO

-

Industrials

HUTS.TO

-

CINF.TO
31.2%

Real Estate

HUTS.TO

-

CINF.TO
9.8%

Technology

HUTS.TO

-

CINF.TO

-

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Return for Risk

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

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

HUTS.TO
HUTS.TO Risk / Return Rank: 9191
Overall Rank
HUTS.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
HUTS.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
HUTS.TO Omega Ratio Rank: 9292
Omega Ratio Rank
HUTS.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
HUTS.TO Martin Ratio Rank: 8484
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.

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

This table presents a comparison of risk-adjusted performance metrics for Hamilton Enhanced Utilities ETF (HUTS.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.


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

+0.40

Sortino ratioReturn per unit of downside risk

+0.68

Omega ratioGain probability vs. loss probability

1.49

1.42

+0.06

Calmar ratioReturn relative to maximum drawdown

4.72

4.15

+0.57

Martin ratioReturn relative to average drawdown

13.24

12.29

+0.94

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

The current HUTS.TO Sharpe Ratio is 2.71, which is comparable to the CINF.TO Sharpe Ratio of 2.31. The chart below compares the historical Sharpe Ratios of HUTS.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

HUTS.TO vs. CINF.TO - Drawdown Comparison

The maximum HUTS.TO drawdown since its inception was -30.57%, 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 HUTS.TO and CINF.TO.


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Drawdown Indicators


HUTS.TOCINF.TODifference

Max Drawdown

Largest peak-to-trough decline

-30.57%

-12.27%

-18.30%

Max Drawdown (1Y)

Largest decline over 1 year

-5.87%

-5.31%

-0.56%

Max Drawdown (3Y)

Largest decline over 3 years

-18.98%

-9.62%

-9.36%

Max Drawdown (5Y)

Largest decline over 5 years

-12.27%

Current Drawdown

Current decline from peak

-3.68%

-0.35%

-3.33%

Average Drawdown

Average peak-to-trough decline

-9.84%

-2.05%

-7.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

1.79%

+0.30%

Volatility

HUTS.TO vs. CINF.TO - Volatility Comparison

Hamilton Enhanced Utilities ETF (HUTS.TO) has a higher volatility of 4.43% compared to CI Global Infrastructure Private Pool (CINF.TO) at 1.98%. This indicates that HUTS.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


HUTS.TOCINF.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.43%

1.98%

+2.45%

Volatility (6M)

Calculated over the trailing 6-month period

8.62%

7.78%

+0.84%

Volatility (1Y)

Calculated over the trailing 1-year period

10.25%

9.55%

+0.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.98%

11.96%

+3.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.98%

12.08%

+2.90%

Dividends

HUTS.TO vs. CINF.TO - Dividend Comparison

HUTS.TO's dividend yield for the trailing twelve months is around 5.63%, more than CINF.TO's 2.41% yield.


PositionTTM202520242023202220212020
CINF.TO
CI Global Infrastructure Private Pool
2.41%2.80%3.06%3.45%3.51%3.56%2.27%
HUTS.TO
Hamilton Enhanced Utilities ETF
5.63%6.45%7.45%7.83%2.33%0.00%0.00%

Frequently Asked Questions


HUTS.TO and CINF.TO have a correlation of 0.34, 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: Hamilton and CI.

Portfolio Optimizer

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