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PFIA.TO vs. FCLS.NEO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PFIA.TO vs. FCLS.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in PICTON Long Short Income Alternative Fund (PFIA.TO) and Fidelity Canadian Long/Short Alternative ETF (FCLS.NEO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PFIA.TO achieves a 1.12% return, which is significantly lower than FCLS.NEO's 6.53% return.


PFIA.TO

1D
0.00%
1M
0.26%
6M
0.57%
YTD
1.12%
1Y
3.30%
3Y*
5.89%
5Y*
3.45%
10Y*
ALL TIME*
4.78%

FCLS.NEO

1D
0.00%
1M
0.55%
6M
4.18%
YTD
6.53%
1Y
16.15%
3Y*
5Y*
10Y*
ALL TIME*
16.97%
*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$7.59KCA$6.88KCA$11.81K
CA$320.53KCA$347.41KCA$317.03K

PFIA.TO vs. FCLS.NEO - Yearly Performance Comparison


2026 (YTD)20252024
PFIA.TO
PICTON Long Short Income Alternative Fund
1.12%5.42%7.13%
FCLS.NEO
Fidelity Canadian Long/Short Alternative ETF
6.53%18.33%17.30%

Correlation

The correlation between PFIA.TO and FCLS.NEO is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.09

Correlation (All Time)
Calculated using the full available price history since Feb 1, 2024

0.10

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Return for Risk

PFIA.TO vs. FCLS.NEO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PFIA.TO
PFIA.TO Risk / Return Rank: 6262
Overall Rank
PFIA.TO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PFIA.TO Sortino Ratio Rank: 6060
Sortino Ratio Rank
PFIA.TO Omega Ratio Rank: 6363
Omega Ratio Rank
PFIA.TO Calmar Ratio Rank: 7070
Calmar Ratio Rank
PFIA.TO Martin Ratio Rank: 5858
Martin Ratio Rank

FCLS.NEO
FCLS.NEO Risk / Return Rank: 3939
Overall Rank
FCLS.NEO Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
FCLS.NEO Sortino Ratio Rank: 3737
Sortino Ratio Rank
FCLS.NEO Omega Ratio Rank: 4949
Omega Ratio Rank
FCLS.NEO Calmar Ratio Rank: 3434
Calmar Ratio Rank
FCLS.NEO Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PFIA.TO vs. FCLS.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PICTON Long Short Income Alternative Fund (PFIA.TO) and Fidelity Canadian Long/Short Alternative ETF (FCLS.NEO). 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.


PFIA.TOFCLS.NEODifference
Sharpe ratioReturn per unit of total volatility

+0.50

Sortino ratioReturn per unit of downside risk

+0.68

Omega ratioGain probability vs. loss probability

1.29

1.25

+0.04

Calmar ratioReturn relative to maximum drawdown

2.60

1.24

+1.35

Martin ratioReturn relative to average drawdown

7.25

4.94

+2.32

PFIA.TO vs. FCLS.NEO - Sharpe Ratio Comparison

The current PFIA.TO Sharpe Ratio is 1.47, which is higher than the FCLS.NEO Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of PFIA.TO and FCLS.NEO, 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

PFIA.TO vs. FCLS.NEO - Drawdown Comparison

The maximum PFIA.TO drawdown since its inception was -17.12%, which is greater than FCLS.NEO's maximum drawdown of -14.39%. Use the drawdown chart below to compare losses from any high point for PFIA.TO and FCLS.NEO.


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Drawdown Indicators


PFIA.TOFCLS.NEODifference

Max Drawdown

Largest peak-to-trough decline

-17.12%

-14.39%

-2.73%

Max Drawdown (1Y)

Largest decline over 1 year

-1.36%

-12.39%

+11.03%

Max Drawdown (3Y)

Largest decline over 3 years

-1.47%

Max Drawdown (5Y)

Largest decline over 5 years

-6.46%

Current Drawdown

Current decline from peak

-0.14%

-2.78%

+2.64%

Average Drawdown

Average peak-to-trough decline

-1.11%

-2.13%

+1.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.48%

3.11%

-2.63%

Volatility

PFIA.TO vs. FCLS.NEO - Volatility Comparison

The current volatility for PICTON Long Short Income Alternative Fund (PFIA.TO) is 0.68%, while Fidelity Canadian Long/Short Alternative ETF (FCLS.NEO) has a volatility of 3.37%. This indicates that PFIA.TO experiences smaller price fluctuations and is considered to be less risky than FCLS.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PFIA.TOFCLS.NEODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.68%

3.37%

-2.69%

Volatility (6M)

Calculated over the trailing 6-month period

1.88%

13.43%

-11.55%

Volatility (1Y)

Calculated over the trailing 1-year period

2.41%

15.84%

-13.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.18%

13.91%

-9.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.34%

13.91%

-7.57%

PFIA.TO vs. FCLS.NEO - Expense Ratio Comparison

PFIA.TO has a 1.73% expense ratio, which is higher than FCLS.NEO's 1.27% expense ratio.


Dividends

PFIA.TO vs. FCLS.NEO - Dividend Comparison

PFIA.TO's dividend yield for the trailing twelve months is around 4.90%, more than FCLS.NEO's 0.61% yield.


PositionTTM2025202420232022202120202019
FCLS.NEO
Fidelity Canadian Long/Short Alternative ETF
0.61%0.65%0.00%0.00%0.00%0.00%0.00%0.00%
PFIA.TO
PICTON Long Short Income Alternative Fund
4.90%3.97%3.66%5.63%4.69%4.25%6.02%1.66%

Frequently Asked Questions


PFIA.TO and FCLS.NEO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FCLS.NEO is cheaper at 1.27% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FCLS.NEO is cheaper with a 1.27% expense ratio, compared with 1.73% for PFIA.TO.

They also come from different issuers: Picton and Fidelity. Their fees differ too: 1.73% for PFIA.TO and 1.27% for FCLS.NEO.

Portfolio Optimizer

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