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PAYF.TO vs. ECHI.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PAYF.TO vs. ECHI.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Purpose Enhanced Premium Yield Fund (PAYF.TO) and Ninepoint Enhanced Canadian HighShares ETF (ECHI.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, PAYF.TO achieves a 3.05% return, which is significantly lower than ECHI.TO's 15.15% return.


PAYF.TO

1D
0.27%
1M
1.03%
6M
3.10%
YTD
3.05%
1Y
4.97%
3Y*
9.76%
5Y*
7.55%
10Y*
ALL TIME*
7.21%

ECHI.TO

1D
0.16%
1M
0.88%
6M
8.57%
YTD
15.15%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*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$957.77KCA$937.00KCA$976.97K
CA$14.58KCA$14.42KCA$25.69K

PAYF.TO vs. ECHI.TO - Yearly Performance Comparison


Correlation

The correlation between PAYF.TO and ECHI.TO is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 22, 2025

0.41

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Return for Risk

PAYF.TO vs. ECHI.TO — Risk / Return Rank

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

PAYF.TO
PAYF.TO Risk / Return Rank: 3030
Overall Rank
PAYF.TO Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
PAYF.TO Sortino Ratio Rank: 2828
Sortino Ratio Rank
PAYF.TO Omega Ratio Rank: 3030
Omega Ratio Rank
PAYF.TO Calmar Ratio Rank: 2828
Calmar Ratio Rank
PAYF.TO Martin Ratio Rank: 3333
Martin Ratio Rank

ECHI.TO

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

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.

PAYF.TO vs. ECHI.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Purpose Enhanced Premium Yield Fund (PAYF.TO) and Ninepoint Enhanced Canadian HighShares ETF (ECHI.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.


PAYF.TOECHI.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.14

Calmar ratioReturn relative to maximum drawdown

0.87

Martin ratioReturn relative to average drawdown

3.13

PAYF.TO vs. ECHI.TO - Sharpe Ratio Comparison


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Drawdowns

PAYF.TO vs. ECHI.TO - Drawdown Comparison

The maximum PAYF.TO drawdown since its inception was -17.09%, which is greater than ECHI.TO's maximum drawdown of -6.84%. Use the drawdown chart below to compare losses from any high point for PAYF.TO and ECHI.TO.


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Drawdown Indicators


PAYF.TOECHI.TODifference

Max Drawdown

Largest peak-to-trough decline

-17.09%

-6.84%

-10.25%

Max Drawdown (1Y)

Largest decline over 1 year

-5.73%

Max Drawdown (3Y)

Largest decline over 3 years

-11.66%

Max Drawdown (5Y)

Largest decline over 5 years

-11.66%

Current Drawdown

Current decline from peak

-0.91%

-2.33%

+1.42%

Average Drawdown

Average peak-to-trough decline

-1.85%

-1.50%

-0.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.59%

Volatility

PAYF.TO vs. ECHI.TO - Volatility Comparison


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Volatility by Period


PAYF.TOECHI.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.31%

Volatility (6M)

Calculated over the trailing 6-month period

6.35%

Volatility (1Y)

Calculated over the trailing 1-year period

7.02%

17.08%

-10.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.66%

17.08%

-7.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.51%

17.08%

-7.57%

PAYF.TO vs. ECHI.TO - Expense Ratio Comparison

PAYF.TO has a 0.94% expense ratio, which is higher than ECHI.TO's 0.29% expense ratio.


Dividends

PAYF.TO vs. ECHI.TO - Dividend Comparison

PAYF.TO's dividend yield for the trailing twelve months is around 8.88%, less than ECHI.TO's 12.47% yield.


PositionTTM2025202420232022202120202019
ECHI.TO
Ninepoint Enhanced Canadian HighShares ETF
12.47%5.27%0.00%0.00%0.00%0.00%0.00%0.00%
PAYF.TO
Purpose Enhanced Premium Yield Fund
8.88%8.75%8.82%8.91%8.02%7.17%7.27%4.05%

Frequently Asked Questions


PAYF.TO and ECHI.TO have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ECHI.TO is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ECHI.TO is cheaper with a 0.29% expense ratio, compared with 0.94% for PAYF.TO.

They also come from different issuers: Purpose Investments Inc. and Ninepoint. Their fees differ too: 0.94% for PAYF.TO and 0.29% for ECHI.TO.

Portfolio Optimizer

Find the right allocation for PAYF.TO and ECHI.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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