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TCND.TO vs. AMHE.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TCND.TO vs. AMHE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BetaPro 3x S&P/TSX 60 Daily Leveraged Bull Alternative ETF (TCND.TO) and Harvest Amazon Enhanced High Income Shares ETF - Class A Units (AMHE.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, TCND.TO achieves a 6.11% return, which is significantly higher than AMHE.TO's -7.99% return.


TCND.TO

1D
1.21%
1M
-3.57%
YTD
6.11%
6M
17.00%
1Y
3Y*
5Y*
10Y*

AMHE.TO

1D
-0.25%
1M
-2.04%
YTD
-7.99%
6M
-3.15%
1Y
27.87%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TCND.TO vs. AMHE.TO - Yearly Performance Comparison


Correlation

The correlation between TCND.TO and AMHE.TO is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.


TCND.TO vs. AMHE.TO - Expense Ratio Comparison


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Return for Risk

TCND.TO vs. AMHE.TO — Risk / Return Rank

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

TCND.TO

AMHE.TO
AMHE.TO Risk / Return Rank: 1616
Overall Rank
AMHE.TO Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
AMHE.TO Sortino Ratio Rank: 1818
Sortino Ratio Rank
AMHE.TO Omega Ratio Rank: 1717
Omega Ratio Rank
AMHE.TO Calmar Ratio Rank: 1717
Calmar Ratio Rank
AMHE.TO Martin Ratio Rank: 1616
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.

TCND.TO vs. AMHE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BetaPro 3x S&P/TSX 60 Daily Leveraged Bull Alternative ETF (TCND.TO) and Harvest Amazon Enhanced High Income Shares ETF - Class A Units (AMHE.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.

TCND.TO vs. AMHE.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TCND.TOAMHE.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

2.41

0.43

+1.98

Drawdowns

TCND.TO vs. AMHE.TO - Drawdown Comparison

The maximum TCND.TO drawdown since its inception was -22.06%, smaller than the maximum AMHE.TO drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for TCND.TO and AMHE.TO.


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Drawdown Indicators


TCND.TOAMHE.TODifference

Max Drawdown

Largest peak-to-trough decline

-22.06%

-36.83%

+14.77%

Max Drawdown (1Y)

Largest decline over 1 year

-25.14%

Current Drawdown

Current decline from peak

-10.17%

-17.24%

+7.07%

Average Drawdown

Average peak-to-trough decline

-3.59%

-11.38%

+7.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.26%

Volatility

TCND.TO vs. AMHE.TO - Volatility Comparison


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Volatility by Period


TCND.TOAMHE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.09%

Volatility (6M)

Calculated over the trailing 6-month period

24.58%

Volatility (1Y)

Calculated over the trailing 1-year period

37.11%

39.18%

-2.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.11%

36.39%

+0.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.11%

36.39%

+0.72%

Dividends

TCND.TO vs. AMHE.TO - Dividend Comparison

TCND.TO has not paid dividends to shareholders, while AMHE.TO's dividend yield for the trailing twelve months is around 16.18%.