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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in CI Galaxy Blockchain Index ETF CAD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
CBCX.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
CI Galaxy Blockchain Index ETF CAD (CBCX.TO) has returned -21.54% so far this year and 61.45% over the past 12 months.
CI Galaxy Blockchain Index ETF CAD
- 1D
- -3.00%
- 1M
- -16.44%
- YTD
- -21.54%
- 6M
- -46.39%
- 1Y
- 61.45%
- 3Y*
- 41.82%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.44%
- 1M
- -1.91%
- YTD
- -2.46%
- 6M
- -2.17%
- 1Y
- 26.93%
- 3Y*
- 18.24%
- 5Y*
- 12.68%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since May 9, 2022, CBCX.TO's average daily return is +0.15%, while the average monthly return is +2.79%. At this rate, your investment would double in approximately 2.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was Dec 2023 with a return of +41.3%, while the worst month was Aug 2023 at -27.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CBCX.TO closed higher 32% of trading days. The best single day was Jan 27, 2023 with a return of +27.2%, while the worst single day was Aug 21, 2023 at -21.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.81% | -14.85% | -17.19% | 4.17% | -21.54% | ||||||||
| 2025 | 3.75% | -19.27% | -19.19% | 7.13% | 15.11% | 13.92% | 17.55% | 7.97% | 30.85% | 10.87% | -17.32% | -15.98% | 21.63% |
| 2024 | -18.70% | 29.48% | 18.23% | -14.90% | 8.83% | 25.09% | 0.41% | -11.94% | 15.39% | 7.58% | 37.31% | -15.83% | 82.92% |
| 2023 | 27.23% | -0.00% | 0.10% | 0.00% | 5.86% | 16.02% | 24.66% | -27.20% | -11.39% | 7.91% | 8.50% | 41.32% | 108.11% |
| 2022 | -6.76% | -9.21% | -0.79% | 10.08% | -17.06% | -4.13% | -26.68% | 0.00% | -46.10% |
Benchmark Metrics
CI Galaxy Blockchain Index ETF CAD has an annualized alpha of 26.54%, beta of 0.70, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 10, 2022.
- This ETF captured 359.64% of S&P 500 Index gains and 283.84% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.70 may look defensive, but with R² of 0.03 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.03 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 26.54%
- Beta
- 0.70
- R²
- 0.03
- Upside Capture
- 359.64%
- Downside Capture
- 283.84%
Return for Risk
Risk / Return Rank
CBCX.TO ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CI Galaxy Blockchain Index ETF CAD (CBCX.TO) and compare them to a chosen benchmark (S&P 500 Index).
| CBCX.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.75 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.13 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.15 | -0.32 |
Martin ratioReturn relative to average drawdown | 1.78 | 4.19 | -2.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CBCX.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
CI Galaxy Blockchain Index ETF CAD provided a 0.12% dividend yield over the last twelve months, with an annual payout of CA$0.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | CA$0.04 | CA$0.06 | CA$0.04 | CA$0.01 |
Dividend yield | 0.12% | 0.14% | 0.13% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for CI Galaxy Blockchain Index ETF CAD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.06 |
| 2024 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.04 |
| 2023 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CI Galaxy Blockchain Index ETF CAD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CI Galaxy Blockchain Index ETF CAD was 55.21%, occurring on Apr 9, 2025. Recovery took 105 trading sessions.
The current CI Galaxy Blockchain Index ETF CAD drawdown is 52.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.21% | Dec 9, 2024 | 84 | Apr 9, 2025 | 105 | Sep 10, 2025 | 189 |
| -54.19% | Oct 16, 2025 | 115 | Mar 31, 2026 | — | — | — |
| -46.1% | May 10, 2022 | 140 | Nov 28, 2022 | 157 | Jul 14, 2023 | 297 |
| -42.19% | Jul 19, 2023 | 55 | Oct 5, 2023 | 54 | Dec 21, 2023 | 109 |
| -38.73% | Dec 28, 2023 | 17 | Jan 22, 2024 | 42 | Mar 21, 2024 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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