PortfoliosLab logoPortfoliosLab logo
MNY.TO vs. HACK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MNY.TO vs. HACK - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Purpose Cash Management Fund (MNY.TO) and ETFMG Prime Cyber Security ETF (HACK). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MNY.TO vs. HACK - Yearly Performance Comparison


2026 (YTD)2025202420232022
MNY.TO
Purpose Cash Management Fund
0.54%3.03%4.69%5.03%1.54%
HACK
ETFMG Prime Cyber Security ETF
-4.02%3.02%34.10%34.41%-3.68%
Different Trading Currencies

MNY.TO is traded in CAD, while HACK is traded in USD. To make them comparable, the HACK values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MNY.TO achieves a 0.54% return, which is significantly higher than HACK's -4.02% return.


MNY.TO

1D
0.00%
1M
0.20%
YTD
0.54%
6M
1.27%
1Y
2.69%
3Y*
4.05%
5Y*
10Y*

HACK

1D
1.30%
1M
3.64%
YTD
-4.02%
6M
-12.72%
1Y
2.35%
3Y*
18.04%
5Y*
8.88%
10Y*
13.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


MNY.TO vs. HACK - Expense Ratio Comparison

MNY.TO has a 0.22% expense ratio, which is lower than HACK's 0.60% expense ratio.


Return for Risk

MNY.TO vs. HACK — Risk / Return Rank

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

MNY.TO
MNY.TO Risk / Return Rank: 100100
Overall Rank
MNY.TO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MNY.TO Sortino Ratio Rank: 100100
Sortino Ratio Rank
MNY.TO Omega Ratio Rank: 100100
Omega Ratio Rank
MNY.TO Calmar Ratio Rank: 100100
Calmar Ratio Rank
MNY.TO Martin Ratio Rank: 100100
Martin Ratio Rank

HACK
HACK Risk / Return Rank: 1717
Overall Rank
HACK Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
HACK Sortino Ratio Rank: 1717
Sortino Ratio Rank
HACK Omega Ratio Rank: 1717
Omega Ratio Rank
HACK Calmar Ratio Rank: 1818
Calmar Ratio Rank
HACK Martin Ratio Rank: 1717
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.

MNY.TO vs. HACK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Purpose Cash Management Fund (MNY.TO) and ETFMG Prime Cyber Security ETF (HACK). 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.


MNY.TOHACKDifference

Sharpe ratio

Return per unit of total volatility

15.32

0.09

+15.23

Sortino ratio

Return per unit of downside risk

52.67

0.30

+52.37

Omega ratio

Gain probability vs. loss probability

19.96

1.04

+18.92

Calmar ratio

Return relative to maximum drawdown

67.75

0.11

+67.64

Martin ratio

Return relative to average drawdown

622.62

0.29

+622.33

MNY.TO vs. HACK - Sharpe Ratio Comparison

The current MNY.TO Sharpe Ratio is 15.32, which is higher than the HACK Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of MNY.TO and HACK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


MNY.TOHACKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

15.32

0.09

+15.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

11.02

0.59

+10.44

Correlation

The correlation between MNY.TO and HACK is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

MNY.TO vs. HACK - Dividend Comparison

MNY.TO's dividend yield for the trailing twelve months is around 2.67%, more than HACK's 0.08% yield.


TTM2025202420232022202120202019201820172016
MNY.TO
Purpose Cash Management Fund
2.67%2.93%4.71%4.85%1.47%0.00%0.00%0.00%0.00%0.00%0.00%
HACK
ETFMG Prime Cyber Security ETF
0.08%0.07%0.14%0.20%0.24%0.26%1.11%0.14%0.09%0.01%1.23%

Drawdowns

MNY.TO vs. HACK - Drawdown Comparison

The maximum MNY.TO drawdown since its inception was -0.24%, smaller than the maximum HACK drawdown of -35.93%. Use the drawdown chart below to compare losses from any high point for MNY.TO and HACK.


Loading graphics...

Drawdown Indicators


MNY.TOHACKDifference

Max Drawdown

Largest peak-to-trough decline

-0.24%

-42.68%

+42.44%

Max Drawdown (1Y)

Largest decline over 1 year

-0.04%

-20.67%

+20.63%

Max Drawdown (5Y)

Largest decline over 5 years

-38.68%

Max Drawdown (10Y)

Largest decline over 10 years

-38.68%

Current Drawdown

Current decline from peak

0.00%

-14.52%

+14.52%

Average Drawdown

Average peak-to-trough decline

0.00%

-11.70%

+11.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

7.81%

-7.81%

Volatility

MNY.TO vs. HACK - Volatility Comparison

The current volatility for Purpose Cash Management Fund (MNY.TO) is 0.03%, while ETFMG Prime Cyber Security ETF (HACK) has a volatility of 8.08%. This indicates that MNY.TO experiences smaller price fluctuations and is considered to be less risky than HACK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


MNY.TOHACKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.03%

8.08%

-8.05%

Volatility (6M)

Calculated over the trailing 6-month period

0.13%

17.15%

-17.02%

Volatility (1Y)

Calculated over the trailing 1-year period

0.18%

25.61%

-25.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.38%

21.83%

-21.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.38%

21.55%

-21.17%