CI Equity Asset Allocation ETF (CEQT.TO) belongs to the Diversified Portfolio category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CEQT.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CEQT.TO
CEQT.TO charges 0.30% annually. There are 19 ETFs in the Diversified Portfolio category with lower expense ratios, going as low as 0.15%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| BMO Conservative ETF | 0.15% | 107.60M | Feb 2019 | CEQT.TO vs ZCON.TO | |
| TD Growth ETF Portfolio | 0.17% | — | Aug 2020 | CEQT.TO vs TGRO.TO | |
| BMO Growth ETF | 0.18% | 767.07M | Feb 2019 | CEQT.TO vs ZGRO.TO | |
| BMO Monthly Income ETF | 0.18% | 236.88M | Jan 2011 | CEQT.TO vs ZMI.TO | |
| BMO Balanced ESG ETF | 0.18% | 105.18M | Jan 2020 | CEQT.TO vs ZESG.TO |
Best Risk-Adjusted Alternatives to CEQT.TO
CEQT.TO has a PortfoliosLab risk / return rank of 92. There is 1 ETF in the Diversified Portfolio category with a higher risk-adjusted rank, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin Growth ETF Portfolio | 93 | — | Feb 2019 | CEQT.TO vs GRO.TO | |
| Mackenzie Growth Allocation ETF | 85 | — | Sep 2020 | CEQT.TO vs MGRW.TO | |
| Global X Balanced Asset Allocation ETF | 82 | 182.80M | Aug 2018 | CEQT.TO vs HBAL.TO | |
| Vanguard Growth ETF Portfolio | 81 | 10.14B | Jan 2018 | CEQT.TO vs VGRO.TO | |
| TD Growth ETF Portfolio | 80 | — | Aug 2020 | CEQT.TO vs TGRO.TO |
Top Performing CEQT.TO Alternatives (YTD)
CEQT.TO is at 13.27% YTD. There is 1 ETF in the Diversified Portfolio category with a higher YTD return, going as high as 13.29%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares ESG Growth ETF Portfolio | 13.29% | 261.72M | Sep 2020 | CEQT.TO vs GGRO.TO | |
| Fidelity All-in-One Equity ETF Fund | 11.26% | — | Jan 2022 | CEQT.TO vs FEQT.NEO | |
| BMO Growth ETF | 10.93% | 767.07M | Feb 2019 | CEQT.TO vs ZGRO.TO | |
| Franklin Growth ETF Portfolio | 10.72% | — | Feb 2019 | CEQT.TO vs GRO.TO | |
| Vanguard Growth ETF Portfolio | 10.72% | 10.14B | Jan 2018 | CEQT.TO vs VGRO.TO |
Lowest Volatility Alternatives to CEQT.TO
CEQT.TO has 10.99% 1-year volatility. There are 21 ETFs in the Diversified Portfolio category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CIBC Sustainable Balanced Growth Solution ETF | 0.00% | — | Jun 2021 | CEQT.TO vs CSBG.NEO | |
| Purpose Premium Yield Fund Series ETF | 3.25% | 693.10M | Nov 2018 | CEQT.TO vs PYF.TO | |
| Vanguard Conservative Income ETF Portfolio | 4.78% | 254.60M | Jan 2019 | CEQT.TO vs VCIP.TO | |
| iShares Core Income Balanced ETF Portfolio | 4.95% | 124.55M | Aug 2019 | CEQT.TO vs XINC.TO | |
| Vanguard Retirement Income ETF Portfolio | 5.57% | 357.83M | Sep 2020 | CEQT.TO vs VRIF.TO |
Lowest Drawdown Alternatives to CEQT.TO
CEQT.TO has a 1-year max drawdown of -7.26%. There are 22 ETFs in the Diversified Portfolio category with shallower 1-year drawdowns, going as shallow as 0.00%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| CIBC Sustainable Balanced Growth Solution ETF | 0.00% | — | Jun 2021 | CEQT.TO vs CSBG.NEO | |
| Purpose Premium Yield Fund Series ETF | -2.11% | 693.10M | Nov 2018 | CEQT.TO vs PYF.TO | |
| iShares Core Income Balanced ETF Portfolio | -3.65% | 124.55M | Aug 2019 | CEQT.TO vs XINC.TO | |
| Vanguard Conservative Income ETF Portfolio | -3.80% | 254.60M | Jan 2019 | CEQT.TO vs VCIP.TO | |
| iShares Diversified Monthly Income ETF | -3.84% | 378.56M | Dec 2005 | CEQT.TO vs XTR.TO |
Other ETFs from CI
The 9 most viewed CI ETFs shown here include CCOM.TO, CGXF.TO, CIC.TO and span 11 categories. AUM among these funds goes as high as $348M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| CI Auspice Broad Commodity Fund ETF Hedged Units | Commodities | 32 | 4.46% | — | May 2023 | CEQT.TO vs CCOM.TO | |
| CI Gold+ Giants Covered Call ETF Common | Gold, Precious Metals | 23 | -11.82% | 243.61M | Mar 2022 | CEQT.TO vs CGXF.TO | |
| CI Canadian Banks Covered Call Income Class ETF | Financials Equities | 97 | 24.36% | 348.36M | Aug 2010 | CEQT.TO vs CIC.TO | |
| CI Morningstar International Value Index ETF (Unhe... | Foreign Small & Mid Cap Equities | 79 | 10.16% | — | Nov 2014 | CEQT.TO vs VXM-B.TO | |
| CI Energy Giants Covered Call ETF Common Units (CA... | Energy Equities, Derivative Income | 39 | 17.04% | 116.28M | Feb 2015 | CEQT.TO vs NXF.TO | |
| CI Money Market ETF CAD Series | Money Market | 99 | 1.15% | — | Jul 2023 | CEQT.TO vs CMNY.TO | |
| CI Galaxy Blockchain Index ETF CAD | Blockchain | 28 | 13.53% | — | Apr 2022 | CEQT.TO vs CBCX.TO | |
| CI Equity+ Asset Allocation ETF | Diversified Portfolio | — | — | — | Jan 2026 | CEQT.TO vs CEQP.TO | |
| CI Europe Hedged Equity Index ETF | Europe Equities | 35 | 6.79% | 3.03M | Aug 2017 | CEQT.TO vs EHE.TO |
Often Compared With CEQT.TO
Investors most often compare CEQT.TO with ZEQT.TO, MIX.TO, TEQT.TO. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare CEQT.TO with Any Fund or Stock
Compare CEQT.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CEQT.TO with funds that move differently
CI Equity Asset Allocation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CEQT.TO.
Explore CEQT.TO Diversifiers