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PICK vs. DXMO.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PICK vs. DXMO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Global Select Metals & Mining Producers ETF (PICK) and Dynamic Active Mining Opportunities ETF (DXMO.TO). The values are adjusted to include any dividend payments, if applicable.

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PICK vs. DXMO.TO - Yearly Performance Comparison


2026 (YTD)20252024
PICK
iShares MSCI Global Select Metals & Mining Producers ETF
10.23%51.89%-15.60%
DXMO.TO
Dynamic Active Mining Opportunities ETF
2.19%97.46%-14.09%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, PICK achieves a 10.23% return, which is significantly higher than DXMO.TO's 2.19% return.


PICK

1D
4.93%
1M
-12.05%
YTD
10.23%
6M
29.18%
1Y
63.27%
3Y*
13.81%
5Y*
10.83%
10Y*
15.98%

DXMO.TO

1D
6.84%
1M
-17.05%
YTD
2.19%
6M
17.06%
1Y
76.80%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PICK vs. DXMO.TO - Expense Ratio Comparison

PICK has a 0.39% expense ratio, which is lower than DXMO.TO's 0.74% expense ratio.


Return for Risk

PICK vs. DXMO.TO — Risk / Return Rank

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

PICK
PICK Risk / Return Rank: 9292
Overall Rank
PICK Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PICK Sortino Ratio Rank: 9292
Sortino Ratio Rank
PICK Omega Ratio Rank: 9292
Omega Ratio Rank
PICK Calmar Ratio Rank: 9191
Calmar Ratio Rank
PICK Martin Ratio Rank: 9292
Martin Ratio Rank

DXMO.TO
DXMO.TO Risk / Return Rank: 8787
Overall Rank
DXMO.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DXMO.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
DXMO.TO Omega Ratio Rank: 8686
Omega Ratio Rank
DXMO.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
DXMO.TO Martin Ratio Rank: 8585
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.

PICK vs. DXMO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Select Metals & Mining Producers ETF (PICK) and Dynamic Active Mining Opportunities ETF (DXMO.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.


PICKDXMO.TODifference

Sharpe ratio

Return per unit of total volatility

2.18

2.01

+0.16

Sortino ratio

Return per unit of downside risk

2.68

2.38

+0.31

Omega ratio

Gain probability vs. loss probability

1.40

1.35

+0.04

Calmar ratio

Return relative to maximum drawdown

3.12

2.85

+0.27

Martin ratio

Return relative to average drawdown

12.51

10.57

+1.94

PICK vs. DXMO.TO - Sharpe Ratio Comparison

The current PICK Sharpe Ratio is 2.18, which is comparable to the DXMO.TO Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of PICK and DXMO.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PICKDXMO.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.18

2.01

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

1.05

-0.88

Correlation

The correlation between PICK and DXMO.TO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PICK vs. DXMO.TO - Dividend Comparison

PICK's dividend yield for the trailing twelve months is around 2.61%, more than DXMO.TO's 0.17% yield.


TTM20252024202320222021202020192018201720162015
PICK
iShares MSCI Global Select Metals & Mining Producers ETF
2.61%2.88%3.26%4.19%6.93%5.89%2.27%5.51%4.77%2.41%1.15%15.77%
DXMO.TO
Dynamic Active Mining Opportunities ETF
0.17%0.18%0.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PICK vs. DXMO.TO - Drawdown Comparison

The maximum PICK drawdown since its inception was -68.87%, which is greater than DXMO.TO's maximum drawdown of -26.66%. Use the drawdown chart below to compare losses from any high point for PICK and DXMO.TO.


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Drawdown Indicators


PICKDXMO.TODifference

Max Drawdown

Largest peak-to-trough decline

-68.87%

-26.12%

-42.75%

Max Drawdown (1Y)

Largest decline over 1 year

-19.54%

-26.12%

+6.58%

Max Drawdown (5Y)

Largest decline over 5 years

-36.37%

Max Drawdown (10Y)

Largest decline over 10 years

-52.72%

Current Drawdown

Current decline from peak

-12.15%

-16.37%

+4.22%

Average Drawdown

Average peak-to-trough decline

-24.37%

-5.19%

-19.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.87%

7.03%

-2.16%

Volatility

PICK vs. DXMO.TO - Volatility Comparison

The current volatility for iShares MSCI Global Select Metals & Mining Producers ETF (PICK) is 13.01%, while Dynamic Active Mining Opportunities ETF (DXMO.TO) has a volatility of 16.86%. This indicates that PICK experiences smaller price fluctuations and is considered to be less risky than DXMO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PICKDXMO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.01%

16.86%

-3.85%

Volatility (6M)

Calculated over the trailing 6-month period

21.97%

31.46%

-9.49%

Volatility (1Y)

Calculated over the trailing 1-year period

29.27%

38.33%

-9.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.51%

35.69%

-8.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.47%

35.69%

-7.22%