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OCFT vs. HYLD.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OCFT vs. HYLD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OneConnect Financial Technology Co., Ltd. (OCFT) and Hamilton Enhanced U.S. Covered Call ETF (HYLD.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period


OCFT

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

HYLD.TO

1D
-0.31%
1M
7.52%
YTD
14.30%
6M
16.27%
1Y
37.91%
3Y*
22.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OCFT vs. HYLD.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022
OCFT
OneConnect Financial Technology Co., Ltd.
0.00%224.69%-24.77%-39.17%-67.62%
HYLD.TO
Hamilton Enhanced U.S. Covered Call ETF
14.30%27.99%15.48%21.72%-23.90%

Correlation

The correlation between OCFT and HYLD.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

0.15

Correlation (All Time)
Calculated using the full available price history since Feb 9, 2022

0.19

The correlation between OCFT and HYLD.TO shifts across timeframes, from 0.01 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

OCFT vs. HYLD.TO — Risk / Return Rank

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

OCFT

HYLD.TO
HYLD.TO Risk / Return Rank: 7575
Overall Rank
HYLD.TO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
HYLD.TO Sortino Ratio Rank: 7777
Sortino Ratio Rank
HYLD.TO Omega Ratio Rank: 7777
Omega Ratio Rank
HYLD.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
HYLD.TO Martin Ratio Rank: 7575
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.

OCFT vs. HYLD.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OneConnect Financial Technology Co., Ltd. (OCFT) and Hamilton Enhanced U.S. Covered Call ETF (HYLD.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

OCFT vs. HYLD.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


OCFTHYLD.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

Drawdowns

OCFT vs. HYLD.TO - Drawdown Comparison


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Drawdown Indicators


OCFTHYLD.TODifference

Max Drawdown

Largest peak-to-trough decline

-38.29%

Max Drawdown (1Y)

Largest decline over 1 year

-14.06%

Max Drawdown (3Y)

Largest decline over 3 years

-22.07%

Current Drawdown

Current decline from peak

-0.70%

Average Drawdown

Average peak-to-trough decline

-11.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.21%

Volatility

OCFT vs. HYLD.TO - Volatility Comparison


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Volatility by Period


OCFTHYLD.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.85%

Volatility (6M)

Calculated over the trailing 6-month period

13.55%

Volatility (1Y)

Calculated over the trailing 1-year period

17.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.83%

Dividends

OCFT vs. HYLD.TO - Dividend Comparison

OCFT has not paid dividends to shareholders, while HYLD.TO's dividend yield for the trailing twelve months is around 11.23%.


PositionTTM2025202420232022
HYLD.TO
Hamilton Enhanced U.S. Covered Call ETF
11.23%11.98%12.13%12.11%13.02%
OCFT
OneConnect Financial Technology Co., Ltd.
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


OCFT and HYLD.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.

Portfolio Optimizer

Find the right allocation for OCFT and HYLD.TO

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

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