THE.TO vs. CINT.TO
THE.TO (TD International Equity CAD Hedged Index ETF) and CINT.TO (CIBC International Equity ETF) are both International Equity funds. THE.TO is passively managed, while CINT.TO is actively managed. Over the past 5 years, THE.TO returned 12.51%/yr vs 2.24%/yr for CINT.TO. At a 0.49 correlation, their price movements are largely independent.
Performance
THE.TO vs. CINT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, THE.TO achieves a 11.48% return, which is significantly higher than CINT.TO's 3.85% return.
THE.TO
- 1D
- -0.45%
- 1M
- 0.12%
- 6M
- 6.53%
- YTD
- 11.48%
- 1Y
- 23.61%
- 3Y*
- 16.87%
- 5Y*
- 12.51%
- 10Y*
- 10.86%
CINT.TO
- 1D
- -2.10%
- 1M
- -2.29%
- 6M
- -1.70%
- YTD
- 3.85%
- 1Y
- 4.05%
- 3Y*
- 4.45%
- 5Y*
- 2.24%
- 10Y*
- —
THE.TO vs. CINT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
THE.TO TD International Equity CAD Hedged Index ETF | 11.48% | 21.73% | 12.55% | 18.49% | -7.02% | 16.77% | 14.89% |
CINT.TO CIBC International Equity ETF | 3.85% | 2.86% | 6.50% | 15.15% | -18.71% | 11.57% | 8.40% |
Correlation
The correlation between THE.TO and CINT.TO is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2020 | 0.49 |
Over the past year, THE.TO and CINT.TO have become more correlated (0.70) than their long-term average of 0.49, meaning their price movements have been converging.
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Return for Risk
THE.TO vs. CINT.TO — Risk / Return Rank
THE.TO
CINT.TO
THE.TO vs. CINT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TD International Equity CAD Hedged Index ETF (THE.TO) and CIBC International Equity ETF (CINT.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.
| THE.TO | CINT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.05 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 0.33 | +2.17 |
| Martin ratioReturn relative to average drawdown | 9.68 | 1.01 | +8.68 |
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Drawdowns
THE.TO vs. CINT.TO - Drawdown Comparison
The maximum THE.TO drawdown since its inception was -32.08%, which is greater than CINT.TO's maximum drawdown of -29.69%. Use the drawdown chart below to compare losses from any high point for THE.TO and CINT.TO.
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Drawdown Indicators
| THE.TO | CINT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.08% | -29.69% | -2.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.47% | -12.30% | +2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -14.69% | -15.39% | +0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -15.55% | -29.69% | +14.14% |
Max Drawdown (10Y)Largest decline over 10 years | -32.08% | — | — |
Current DrawdownCurrent decline from peak | -1.85% | -4.82% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -7.57% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 4.04% | -1.60% |
Volatility
THE.TO vs. CINT.TO - Volatility Comparison
The current volatility for TD International Equity CAD Hedged Index ETF (THE.TO) is 2.98%, while CIBC International Equity ETF (CINT.TO) has a volatility of 5.56%. This indicates that THE.TO experiences smaller price fluctuations and is considered to be less risky than CINT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THE.TO | CINT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 5.56% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.63% | 16.43% | -5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.77% | 18.78% | -6.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 15.30% | -1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.11% | 14.75% | +2.36% |
Dividends
THE.TO vs. CINT.TO - Dividend Comparison
THE.TO's dividend yield for the trailing twelve months is around 2.36%, more than CINT.TO's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CINT.TO CIBC International Equity ETF | 0.97% | 1.01% | 1.08% | 1.19% | 1.10% | 0.42% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
THE.TO TD International Equity CAD Hedged Index ETF | 2.36% | 2.57% | 2.73% | 2.65% | 3.46% | 2.20% | 2.47% | 2.52% | 3.52% | 2.87% | 2.10% |
Frequently Asked Questions
THE.TO and CINT.TO have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: TD and CIBC.
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