- Inception Date
- Sep 16, 2025
- Region
- Global (Global)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- US
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $40M
Share Price Chart
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Performance
CDIG Performance Chart
City Different Investments Global Equity ETF (CDIG) is up 3.9% since the beginning of the year. CDIG is currently trading at $26 per share.
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Returns By Period
City Different Investments Global Equity ETF
- 1D
- 1.06%
- 1M
- 1.95%
- YTD
- 3.93%
- 6M
- 3.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
CDIG Monthly Returns History
Based on dividend-adjusted daily data since Sep 17, 2025, CDIG's average daily return is +0.03%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +8.1%, while the worst month was Mar 2026 at -4.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CDIG closed higher 53% of trading days. The best single day was Oct 13, 2025 with a return of +5.0%, while the worst single day was Nov 20, 2025 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.99% | 1.70% | -4.84% | 8.08% | -1.71% | -1.84% | 3.93% | ||||||
| 2025 | -0.41% | 0.71% | -1.95% | 1.30% | -0.39% |
Benchmark Metrics
City Different Investments Global Equity ETF has an annualized alpha of -13.15%, beta of 1.31, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since September 17, 2025.
- This ETF participated in 49.52% of S&P 500 Index downside but only 32.22% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -13.15% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -13.15%
- Beta
- 1.31
- R²
- 0.58
- Upside Capture
- 32.22%
- Downside Capture
- 49.52%
Expense Ratio
CDIG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for City Different Investments Global Equity ETF (CDIG) and compare them to S&P 500 Index.
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.
| CDIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
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 City Different Investments Global Equity ETF. 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 City Different Investments Global Equity ETF was 11.35%, occurring on Mar 20, 2026. Recovery took 19 trading sessions.
The current City Different Investments Global Equity ETF drawdown is 4.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.35%Mar 2026 | 2mo 3d | 28d | 3mo 1dJan 2026 - Apr 2026 |
2025 pullback2025 | -8.81%Nov 2025 | 1mo 28d | 14d | 2mo 12dSep 2025 - Dec 2025 |
2026 pullback2026 | -8.70%May 2026 | 12d | — | 1mo 15dMay 2026 - now |
2025 pullback2025 | -4.71%Dec 2025 | 5d | 20d | 25dDec 2025 - Jan 2026 |
2026 pullback2026 | -1.91%Apr 2026 | 1d | 7d | 8dApr 2026 - May 2026 |
Drawdown Indicators
| CDIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.35% | -56.78% | +45.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.25% | -2.49% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -3.24% | -10.72% | +7.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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