PortfoliosLab logoPortfoliosLab logo
MFT.TO vs. CFRN.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MFT.TO vs. CFRN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Mackenzie Floating Rate Income ETF (MFT.TO) and CIBC Active Investment Grade Floating Rate Bond ETF (CFRN.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, MFT.TO achieves a 2.53% return, which is significantly higher than CFRN.TO's 1.36% return.


MFT.TO

1D
0.00%
1M
0.67%
6M
2.08%
YTD
2.53%
1Y
2.43%
3Y*
5.49%
5Y*
3.71%
10Y*
4.41%

CFRN.TO

1D
0.00%
1M
0.20%
6M
1.31%
YTD
1.36%
1Y
3.11%
3Y*
4.22%
5Y*
3.42%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MFT.TO vs. CFRN.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MFT.TO
Mackenzie Floating Rate Income ETF
2.53%0.81%8.84%11.99%-6.31%5.56%-0.64%4.02%
CFRN.TO
CIBC Active Investment Grade Floating Rate Bond ETF
1.36%3.32%5.21%5.83%1.40%0.25%1.04%1.97%

Correlation

The correlation between MFT.TO and CFRN.TO is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.01

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

0.01

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

0.01

Correlation (All Time)
Calculated using the full available price history since Jan 16, 2019

0.02

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MFT.TO vs. CFRN.TO — Risk / Return Rank

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

MFT.TO
MFT.TO Risk / Return Rank: 3333
Overall Rank
MFT.TO Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
MFT.TO Sortino Ratio Rank: 3030
Sortino Ratio Rank
MFT.TO Omega Ratio Rank: 2828
Omega Ratio Rank
MFT.TO Calmar Ratio Rank: 4343
Calmar Ratio Rank
MFT.TO Martin Ratio Rank: 3434
Martin Ratio Rank

CFRN.TO
CFRN.TO Risk / Return Rank: 9494
Overall Rank
CFRN.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CFRN.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
CFRN.TO Omega Ratio Rank: 9494
Omega Ratio Rank
CFRN.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
CFRN.TO Martin Ratio Rank: 9797
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.

MFT.TO vs. CFRN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mackenzie Floating Rate Income ETF (MFT.TO) and CIBC Active Investment Grade Floating Rate Bond ETF (CFRN.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.


MFT.TOCFRN.TODifference
Sharpe ratioReturn per unit of total volatility

-1.40

Sortino ratioReturn per unit of downside risk

-2.30

Omega ratioGain probability vs. loss probability

1.16

1.57

-0.41

Calmar ratioReturn relative to maximum drawdown

1.84

6.91

-5.07

Martin ratioReturn relative to average drawdown

4.39

33.05

-28.66

MFT.TO vs. CFRN.TO - Sharpe Ratio Comparison

The current MFT.TO Sharpe Ratio is 0.95, which is lower than the CFRN.TO Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of MFT.TO and CFRN.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.


Loading charts...

Drawdowns

MFT.TO vs. CFRN.TO - Drawdown Comparison

The maximum MFT.TO drawdown since its inception was -20.87%, which is greater than CFRN.TO's maximum drawdown of -1.00%. Use the drawdown chart below to compare losses from any high point for MFT.TO and CFRN.TO.


Loading charts...

Drawdown Indicators


MFT.TOCFRN.TODifference

Max Drawdown

Largest peak-to-trough decline

-20.87%

-1.00%

-19.87%

Max Drawdown (1Y)

Largest decline over 1 year

-1.33%

-0.45%

-0.88%

Max Drawdown (3Y)

Largest decline over 3 years

-3.40%

-0.66%

-2.74%

Max Drawdown (5Y)

Largest decline over 5 years

-7.45%

-1.00%

-6.45%

Max Drawdown (10Y)

Largest decline over 10 years

-20.87%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-1.38%

-0.15%

-1.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.55%

0.09%

+0.46%

Volatility

MFT.TO vs. CFRN.TO - Volatility Comparison

Mackenzie Floating Rate Income ETF (MFT.TO) has a higher volatility of 0.79% compared to CIBC Active Investment Grade Floating Rate Bond ETF (CFRN.TO) at 0.21%. This indicates that MFT.TO's price experiences larger fluctuations and is considered to be riskier than CFRN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


MFT.TOCFRN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.79%

0.21%

+0.58%

Volatility (6M)

Calculated over the trailing 6-month period

1.80%

0.83%

+0.97%

Volatility (1Y)

Calculated over the trailing 1-year period

2.61%

1.34%

+1.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.71%

2.10%

+1.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.10%

1.78%

+3.32%

Dividends

MFT.TO vs. CFRN.TO - Dividend Comparison

MFT.TO's dividend yield for the trailing twelve months is around 8.29%, more than CFRN.TO's 3.17% yield.


PositionTTM2025202420232022202120202019201820172016
CFRN.TO
CIBC Active Investment Grade Floating Rate Bond ETF
3.17%3.47%4.46%4.43%2.26%1.26%1.74%1.70%0.00%0.00%0.00%
MFT.TO
Mackenzie Floating Rate Income ETF
8.29%8.57%9.44%10.40%6.26%3.89%6.18%6.97%6.14%4.84%3.94%

Frequently Asked Questions


MFT.TO and CFRN.TO have a correlation of 0.01, 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: Mackenzie and CIBC.

Portfolio Optimizer

Find the right allocation for MFT.TO and CFRN.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer