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ISIF.TO vs. GRO.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ISIF.TO vs. GRO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in IA Clarington Strategic Income Fund (ISIF.TO) and Franklin Growth ETF Portfolio (GRO.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, ISIF.TO achieves a 6.17% return, which is significantly lower than GRO.TO's 10.52% return.


ISIF.TO

1D
-0.37%
1M
0.68%
6M
5.28%
YTD
6.17%
1Y
10.95%
3Y*
11.09%
5Y*
7.01%
10Y*
ALL TIME*
7.42%

GRO.TO

1D
0.00%
1M
-0.18%
6M
8.16%
YTD
10.52%
1Y
21.59%
3Y*
5Y*
10Y*
ALL TIME*
17.78%
*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$0.00CA$390.87CA$1.92K
CA$409.30CA$5.79KCA$2.57K

ISIF.TO vs. GRO.TO - Yearly Performance Comparison


2026 (YTD)20252024
ISIF.TO
IA Clarington Strategic Income Fund
6.17%12.42%6.58%
GRO.TO
Franklin Growth ETF Portfolio
10.52%11.09%15.17%

Correlation

The correlation between ISIF.TO and GRO.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 (All Time)
Calculated using the full available price history since Jun 10, 2024

0.06

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Return for Risk

ISIF.TO vs. GRO.TO — Risk / Return Rank

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

ISIF.TO
ISIF.TO Risk / Return Rank: 7373
Overall Rank
ISIF.TO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ISIF.TO Sortino Ratio Rank: 7171
Sortino Ratio Rank
ISIF.TO Omega Ratio Rank: 7676
Omega Ratio Rank
ISIF.TO Calmar Ratio Rank: 7070
Calmar Ratio Rank
ISIF.TO Martin Ratio Rank: 7979
Martin Ratio Rank

GRO.TO
GRO.TO Risk / Return Rank: 9494
Overall Rank
GRO.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GRO.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
GRO.TO Omega Ratio Rank: 9999
Omega Ratio Rank
GRO.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
GRO.TO Martin Ratio Rank: 9393
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.

ISIF.TO vs. GRO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IA Clarington Strategic Income Fund (ISIF.TO) and Franklin Growth ETF Portfolio (GRO.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.


ISIF.TOGRO.TODifference
Sharpe ratioReturn per unit of total volatility

-1.02

Sortino ratioReturn per unit of downside risk

-2.25

Omega ratioGain probability vs. loss probability

1.32

2.81

-1.49

Calmar ratioReturn relative to maximum drawdown

2.49

3.75

-1.26

Martin ratioReturn relative to average drawdown

10.30

17.38

-7.08

ISIF.TO vs. GRO.TO - Sharpe Ratio Comparison

The current ISIF.TO Sharpe Ratio is 1.54, which is lower than the GRO.TO Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of ISIF.TO and GRO.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

ISIF.TO vs. GRO.TO - Drawdown Comparison

The maximum ISIF.TO drawdown since its inception was -18.65%, which is greater than GRO.TO's maximum drawdown of -12.96%. Use the drawdown chart below to compare losses from any high point for ISIF.TO and GRO.TO.


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Drawdown Indicators


ISIF.TOGRO.TODifference

Max Drawdown

Largest peak-to-trough decline

-18.65%

-12.96%

-5.69%

Max Drawdown (1Y)

Largest decline over 1 year

-4.64%

-5.81%

+1.17%

Max Drawdown (3Y)

Largest decline over 3 years

-8.40%

Max Drawdown (5Y)

Largest decline over 5 years

-11.47%

Current Drawdown

Current decline from peak

-0.58%

-0.48%

-0.10%

Average Drawdown

Average peak-to-trough decline

-3.04%

-1.20%

-1.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.12%

1.25%

-0.13%

Volatility

ISIF.TO vs. GRO.TO - Volatility Comparison

IA Clarington Strategic Income Fund (ISIF.TO) has a higher volatility of 5.06% compared to Franklin Growth ETF Portfolio (GRO.TO) at 0.18%. This indicates that ISIF.TO's price experiences larger fluctuations and is considered to be riskier than GRO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ISIF.TOGRO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.06%

0.18%

+4.88%

Volatility (6M)

Calculated over the trailing 6-month period

6.64%

7.15%

-0.51%

Volatility (1Y)

Calculated over the trailing 1-year period

7.48%

8.48%

-1.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.60%

11.74%

-2.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.25%

11.74%

-1.49%

ISIF.TO vs. GRO.TO - Expense Ratio Comparison

ISIF.TO has a 0.94% expense ratio, which is higher than GRO.TO's 0.21% expense ratio.


Dividends

ISIF.TO vs. GRO.TO - Dividend Comparison

ISIF.TO's dividend yield for the trailing twelve months is around 2.78%, more than GRO.TO's 1.53% yield.


PositionTTM2025202420232022202120202019
GRO.TO
Franklin Growth ETF Portfolio
1.53%2.04%1.50%0.00%0.00%0.00%0.00%0.00%
ISIF.TO
IA Clarington Strategic Income Fund
2.78%2.83%2.85%2.58%2.98%1.59%2.68%0.44%

Frequently Asked Questions


ISIF.TO and GRO.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.

On fees, GRO.TO is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GRO.TO is cheaper with a 0.21% expense ratio, compared with 0.94% for ISIF.TO.

They also come from different issuers: IA Clarington Investments Inc. and Franklin Templeton. Their fees differ too: 0.94% for ISIF.TO and 0.21% for GRO.TO.

Portfolio Optimizer

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