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SLVU.TO vs. CNDU.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SLVU.TO vs. CNDU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BetaPro Silver 2x Daily Bull ETF (SLVU.TO) and BetaPro S&P/TSX 60 2x Daily Bull ETF (CNDU.TO). The values are adjusted to include any dividend payments, if applicable.

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SLVU.TO vs. CNDU.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SLVU.TO
BetaPro Silver 2x Daily Bull ETF
-24.53%349.11%20.71%-16.01%-10.21%-34.59%55.46%16.28%-26.54%1.00%
CNDU.TO
BetaPro S&P/TSX 60 2x Daily Bull ETF
4.34%54.27%34.82%15.07%-17.75%59.15%-4.99%42.24%-19.24%15.76%

Returns By Period

In the year-to-date period, SLVU.TO achieves a -24.53% return, which is significantly lower than CNDU.TO's 4.34% return. Over the past 10 years, SLVU.TO has underperformed CNDU.TO with an annualized return of 10.30%, while CNDU.TO has yielded a comparatively higher 18.53% annualized return.


SLVU.TO

1D
14.89%
1M
-38.47%
YTD
-24.53%
6M
53.78%
1Y
149.33%
3Y*
52.18%
5Y*
19.48%
10Y*
10.30%

CNDU.TO

1D
4.89%
1M
-6.84%
YTD
4.34%
6M
14.56%
1Y
58.23%
3Y*
32.99%
5Y*
21.85%
10Y*
18.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SLVU.TO vs. CNDU.TO - Expense Ratio Comparison

SLVU.TO has a 2.20% expense ratio, which is higher than CNDU.TO's 1.15% expense ratio.


Return for Risk

SLVU.TO vs. CNDU.TO — Risk / Return Rank

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

SLVU.TO
SLVU.TO Risk / Return Rank: 7272
Overall Rank
SLVU.TO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SLVU.TO Sortino Ratio Rank: 7575
Sortino Ratio Rank
SLVU.TO Omega Ratio Rank: 8585
Omega Ratio Rank
SLVU.TO Calmar Ratio Rank: 7373
Calmar Ratio Rank
SLVU.TO Martin Ratio Rank: 5353
Martin Ratio Rank

CNDU.TO
CNDU.TO Risk / Return Rank: 9090
Overall Rank
CNDU.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
CNDU.TO Sortino Ratio Rank: 8888
Sortino Ratio Rank
CNDU.TO Omega Ratio Rank: 8989
Omega Ratio Rank
CNDU.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
CNDU.TO Martin Ratio Rank: 9393
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.

SLVU.TO vs. CNDU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BetaPro Silver 2x Daily Bull ETF (SLVU.TO) and BetaPro S&P/TSX 60 2x Daily Bull ETF (CNDU.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.


SLVU.TOCNDU.TODifference

Sharpe ratio

Return per unit of total volatility

1.31

2.02

-0.71

Sortino ratio

Return per unit of downside risk

1.94

2.47

-0.53

Omega ratio

Gain probability vs. loss probability

1.35

1.38

-0.04

Calmar ratio

Return relative to maximum drawdown

1.95

2.94

-1.00

Martin ratio

Return relative to average drawdown

5.30

13.41

-8.11

SLVU.TO vs. CNDU.TO - Sharpe Ratio Comparison

The current SLVU.TO Sharpe Ratio is 1.31, which is lower than the CNDU.TO Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of SLVU.TO and CNDU.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


SLVU.TOCNDU.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

2.02

-0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.87

-0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.62

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.26

-0.32

Correlation

The correlation between SLVU.TO and CNDU.TO is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SLVU.TO vs. CNDU.TO - Dividend Comparison

Neither SLVU.TO nor CNDU.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SLVU.TO vs. CNDU.TO - Drawdown Comparison

The maximum SLVU.TO drawdown since its inception was -98.60%, which is greater than CNDU.TO's maximum drawdown of -78.08%. Use the drawdown chart below to compare losses from any high point for SLVU.TO and CNDU.TO.


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Drawdown Indicators


SLVU.TOCNDU.TODifference

Max Drawdown

Largest peak-to-trough decline

-98.60%

-78.08%

-20.52%

Max Drawdown (1Y)

Largest decline over 1 year

-76.62%

-20.72%

-55.90%

Max Drawdown (5Y)

Largest decline over 5 years

-76.62%

-32.60%

-44.02%

Max Drawdown (10Y)

Largest decline over 10 years

-80.27%

-61.51%

-18.76%

Current Drawdown

Current decline from peak

-89.47%

-8.17%

-81.30%

Average Drawdown

Average peak-to-trough decline

-84.27%

-23.55%

-60.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.12%

4.55%

+23.57%

Volatility

SLVU.TO vs. CNDU.TO - Volatility Comparison

BetaPro Silver 2x Daily Bull ETF (SLVU.TO) has a higher volatility of 38.33% compared to BetaPro S&P/TSX 60 2x Daily Bull ETF (CNDU.TO) at 10.76%. This indicates that SLVU.TO's price experiences larger fluctuations and is considered to be riskier than CNDU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SLVU.TOCNDU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

38.33%

10.76%

+27.57%

Volatility (6M)

Calculated over the trailing 6-month period

130.40%

19.82%

+110.58%

Volatility (1Y)

Calculated over the trailing 1-year period

114.99%

29.08%

+85.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.06%

25.44%

+46.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.51%

30.07%

+34.44%