Portfolio tools

Risk-Return Analysis

Compare the risk and return profiles of every TFSA-eligible ETF across any date range. Each point represents a single ETF - find the best performers for your investment style.

Year to today: 2015/16 → today 2016/17 → today 2017/18 → today 2018/19 → today 2019/20 → today 2020/21 → today 2021/22 → today 2022/23 → today 2023/24 → today 2024/25 → today 2025/26 → today

Single year: 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 2024/25 2025/26

20 ETFs with sufficient data from 2015-03-01 to 2026-07-23

Maximum return

17.9%

Volatility: 45.1%

Sharpe: 0.24

STXSHA (Satrix Shariah Top 40 ETF)

Max Sharpe

0.5

Return: 16.1%

Volatility: 18.1%

SYGUS (SYGNIA ITRIX MSCI US)

Minimum Volatility

15.2%

Return: 10.3%

Sharpe: 0.22

STXGVI (Satrix GOVI ETF)