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ZAAA.NEO vs. BND.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ZAAA.NEO vs. BND.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BMO AAA CLO ETF (ZAAA.NEO) and Purpose Global Bond Fund (BND.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, ZAAA.NEO achieves a 5.64% return, which is significantly higher than BND.TO's 1.55% return.


ZAAA.NEO

1D
0.32%
1M
3.29%
YTD
5.64%
6M
6.09%
1Y
8.64%
3Y*
5Y*
10Y*

BND.TO

1D
0.22%
1M
1.11%
YTD
1.55%
6M
1.75%
1Y
5.96%
3Y*
7.48%
5Y*
3.28%
10Y*
3.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZAAA.NEO vs. BND.TO - Yearly Performance Comparison


2026 (YTD)2025
ZAAA.NEO
BMO AAA CLO ETF
5.64%3.10%
BND.TO
Purpose Global Bond Fund
1.55%6.33%

Correlation

The correlation between ZAAA.NEO and BND.TO is -0.07, 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

-0.07

Correlation (All Time)
Calculated using the full available price history since May 5, 2025

-0.04

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Return for Risk

ZAAA.NEO vs. BND.TO — Risk / Return Rank

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

ZAAA.NEO
ZAAA.NEO Risk / Return Rank: 6262
Overall Rank
ZAAA.NEO Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ZAAA.NEO Sortino Ratio Rank: 6666
Sortino Ratio Rank
ZAAA.NEO Omega Ratio Rank: 7070
Omega Ratio Rank
ZAAA.NEO Calmar Ratio Rank: 6464
Calmar Ratio Rank
ZAAA.NEO Martin Ratio Rank: 4646
Martin Ratio Rank

BND.TO
BND.TO Risk / Return Rank: 5656
Overall Rank
BND.TO Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BND.TO Sortino Ratio Rank: 6363
Sortino Ratio Rank
BND.TO Omega Ratio Rank: 6363
Omega Ratio Rank
BND.TO Calmar Ratio Rank: 4343
Calmar Ratio Rank
BND.TO Martin Ratio Rank: 5252
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.

ZAAA.NEO vs. BND.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BMO AAA CLO ETF (ZAAA.NEO) and Purpose Global Bond Fund (BND.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.


ZAAA.NEOBND.TODifference
Sharpe ratioReturn per unit of total volatility

-0.05

Sortino ratioReturn per unit of downside risk

-0.06

Omega ratioGain probability vs. loss probability

1.37

1.36

+0.01

Calmar ratioReturn relative to maximum drawdown

2.89

2.09

+0.81

Martin ratioReturn relative to average drawdown

7.00

8.59

-1.59

ZAAA.NEO vs. BND.TO - Sharpe Ratio Comparison

The current ZAAA.NEO Sharpe Ratio is 1.86, which is comparable to the BND.TO Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of ZAAA.NEO and BND.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

ZAAA.NEO vs. BND.TO - Drawdown Comparison

The maximum ZAAA.NEO drawdown since its inception was -3.01%, smaller than the maximum BND.TO drawdown of -16.55%. Use the drawdown chart below to compare losses from any high point for ZAAA.NEO and BND.TO.


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Drawdown Indicators


ZAAA.NEOBND.TODifference

Max Drawdown

Largest peak-to-trough decline

-3.01%

-16.55%

+13.54%

Max Drawdown (1Y)

Largest decline over 1 year

-3.01%

-2.87%

-0.14%

Max Drawdown (3Y)

Largest decline over 3 years

-4.46%

Max Drawdown (5Y)

Largest decline over 5 years

-12.43%

Max Drawdown (10Y)

Largest decline over 10 years

-16.55%

Current Drawdown

Current decline from peak

0.00%

-0.11%

+0.11%

Average Drawdown

Average peak-to-trough decline

-1.03%

-2.10%

+1.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.24%

0.70%

+0.54%

Volatility

ZAAA.NEO vs. BND.TO - Volatility Comparison

BMO AAA CLO ETF (ZAAA.NEO) has a higher volatility of 1.38% compared to Purpose Global Bond Fund (BND.TO) at 1.22%. This indicates that ZAAA.NEO's price experiences larger fluctuations and is considered to be riskier than BND.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ZAAA.NEOBND.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

1.38%

1.22%

+0.16%

Volatility (6M)

Calculated over the trailing 6-month period

3.38%

2.72%

+0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

4.71%

3.14%

+1.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.68%

5.10%

-0.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.68%

5.15%

-0.47%

Dividends

ZAAA.NEO vs. BND.TO - Dividend Comparison

ZAAA.NEO's dividend yield for the trailing twelve months is around 5.09%, less than BND.TO's 5.82% yield.


PositionTTM20252024202320222021202020192018201720162015
BND.TO
Purpose Global Bond Fund
5.82%5.70%5.24%5.20%4.14%3.67%3.48%3.11%3.96%3.47%3.26%0.53%
ZAAA.NEO
BMO AAA CLO ETF
5.09%3.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ZAAA.NEO and BND.TO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ZAAA.NEO is categorized as CLO, while BND.TO is Global Bonds.

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