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TUHY.TO vs. CGHY.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TUHY.TO vs. CGHY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in TD Active U.S. High Yield Bond ETF (TUHY.TO) and CI High Yield Bond Private Pool ETF C$ Series (CGHY.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, TUHY.TO achieves a 0.50% return, which is significantly lower than CGHY.TO's 2.27% return.


TUHY.TO

1D
0.20%
1M
0.20%
6M
0.22%
YTD
0.50%
1Y
3.69%
3Y*
5.92%
5Y*
2.44%
10Y*

CGHY.TO

1D
0.10%
1M
-0.74%
6M
2.17%
YTD
2.27%
1Y
5.29%
3Y*
8.28%
5Y*
9.25%
10Y*
6.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TUHY.TO vs. CGHY.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
TUHY.TO
TD Active U.S. High Yield Bond ETF
0.50%6.40%5.72%9.99%-10.86%4.57%-0.23%1.52%
CGHY.TO
CI High Yield Bond Private Pool ETF C$ Series
2.27%6.19%9.66%13.41%13.50%2.47%-1.13%1.48%

Correlation

The correlation between TUHY.TO and CGHY.TO is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Nov 19, 2019

0.06

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Return for Risk

TUHY.TO vs. CGHY.TO — Risk / Return Rank

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

TUHY.TO
TUHY.TO Risk / Return Rank: 2727
Overall Rank
TUHY.TO Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
TUHY.TO Sortino Ratio Rank: 2222
Sortino Ratio Rank
TUHY.TO Omega Ratio Rank: 2222
Omega Ratio Rank
TUHY.TO Calmar Ratio Rank: 2828
Calmar Ratio Rank
TUHY.TO Martin Ratio Rank: 3737
Martin Ratio Rank

CGHY.TO
CGHY.TO Risk / Return Rank: 3737
Overall Rank
CGHY.TO Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
CGHY.TO Sortino Ratio Rank: 2323
Sortino Ratio Rank
CGHY.TO Omega Ratio Rank: 2424
Omega Ratio Rank
CGHY.TO Calmar Ratio Rank: 6060
Calmar Ratio Rank
CGHY.TO Martin Ratio Rank: 5454
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.

TUHY.TO vs. CGHY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TD Active U.S. High Yield Bond ETF (TUHY.TO) and CI High Yield Bond Private Pool ETF C$ Series (CGHY.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.


TUHY.TOCGHY.TODifference
Sharpe ratioReturn per unit of total volatility

-0.05

Sortino ratioReturn per unit of downside risk

-0.04

Omega ratioGain probability vs. loss probability

1.13

1.15

-0.02

Calmar ratioReturn relative to maximum drawdown

1.20

2.44

-1.24

Martin ratioReturn relative to average drawdown

4.67

7.66

-2.98

TUHY.TO vs. CGHY.TO - Sharpe Ratio Comparison

The current TUHY.TO Sharpe Ratio is 0.73, which is comparable to the CGHY.TO Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of TUHY.TO and CGHY.TO, 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

TUHY.TO vs. CGHY.TO - Drawdown Comparison

The maximum TUHY.TO drawdown since its inception was -19.23%, smaller than the maximum CGHY.TO drawdown of -24.44%. Use the drawdown chart below to compare losses from any high point for TUHY.TO and CGHY.TO.


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Drawdown Indicators


TUHY.TOCGHY.TODifference

Max Drawdown

Largest peak-to-trough decline

-19.23%

-24.44%

+5.21%

Max Drawdown (1Y)

Largest decline over 1 year

-3.09%

-2.18%

-0.91%

Max Drawdown (3Y)

Largest decline over 3 years

-4.87%

-4.92%

+0.05%

Max Drawdown (5Y)

Largest decline over 5 years

-14.79%

-9.81%

-4.98%

Max Drawdown (10Y)

Largest decline over 10 years

-24.44%

Current Drawdown

Current decline from peak

-0.34%

-1.05%

+0.71%

Average Drawdown

Average peak-to-trough decline

-3.87%

-2.04%

-1.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.79%

0.69%

+0.10%

Volatility

TUHY.TO vs. CGHY.TO - Volatility Comparison

TD Active U.S. High Yield Bond ETF (TUHY.TO) and CI High Yield Bond Private Pool ETF C$ Series (CGHY.TO) have volatilities of 1.45% and 1.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TUHY.TOCGHY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

1.45%

1.47%

-0.02%

Volatility (6M)

Calculated over the trailing 6-month period

4.15%

5.81%

-1.66%

Volatility (1Y)

Calculated over the trailing 1-year period

5.08%

6.76%

-1.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.71%

14.56%

-5.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.70%

12.96%

-3.26%

Dividends

TUHY.TO vs. CGHY.TO - Dividend Comparison

TUHY.TO's dividend yield for the trailing twelve months is around 5.74%, more than CGHY.TO's 5.07% yield.


PositionTTM20252024202320222021202020192018201720162015
CGHY.TO
CI High Yield Bond Private Pool ETF C$ Series
5.07%5.40%4.99%5.14%5.08%6.32%6.08%5.65%5.91%5.45%5.57%4.73%
TUHY.TO
TD Active U.S. High Yield Bond ETF
5.74%6.05%6.64%6.57%4.90%5.10%4.22%0.32%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TUHY.TO and CGHY.TO have a correlation of 0.10, 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 CI Global Asset Management.

Portfolio Optimizer

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