CGAA.TO Alternatives & Similar ETFs

CI Global Asset Allocation Private Pool (CGAA.TO) belongs to the Global Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CGAA.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to CGAA.TO

Among 6 ETFs in the Global Allocation category with expense-ratio data, the lowest-cost alternatives shown here go as low as 0.15%.

Symbol	Name	Expense Ratio	AUM	Inception
TBAL.TO	TD Balanced ETF Portfolio	0.15%	—	Aug 2020	CGAA.TO vs TBAL.TO
ZGRO.TO	BMO Growth ETF	0.18%	767.58M	Feb 2019	CGAA.TO vs ZGRO.TO
ZBAL.TO	BMO Balanced ETF	0.18%	637.43M	Jan 2022	CGAA.TO vs ZBAL.TO
HCON.TO	Global X Conservative Asset Allocation ETF	0.22%	37.05M	Aug 2018	CGAA.TO vs HCON.TO
FCGI.TO	Fidelity Global Monthly High Income ETF	0.55%	22.80M	Jan 2020	CGAA.TO vs FCGI.TO

Best Risk-Adjusted Alternatives to CGAA.TO

CGAA.TO has a PortfoliosLab risk / return rank of 37. There are 7 ETFs in the Global Allocation category with higher risk-adjusted ranks, going as high as 94.

Symbol	Name	Risk / Return Rank	AUM	Inception
ZWQT.TO	BMO Global Enhanced Income Fund Series ETF	94	54.10M	Jun 2023	CGAA.TO vs ZWQT.TO
FCGI.TO	Fidelity Global Monthly High Income ETF	93	22.80M	Jan 2020	CGAA.TO vs FCGI.TO
CGRA.TO	CI Global Real Asset Private Pool	86	9.15M	May 2020	CGAA.TO vs CGRA.TO
TBAL.TO	TD Balanced ETF Portfolio	84	—	Aug 2020	CGAA.TO vs TBAL.TO
ZGRO.TO	BMO Growth ETF	79	767.58M	Feb 2019	CGAA.TO vs ZGRO.TO

Top Performing CGAA.TO Alternatives (YTD)

CGAA.TO is at 2.48% YTD. There are 7 ETFs in the Global Allocation category with higher YTD returns, going as high as 16.25%.

Symbol	Name	YTD Return	AUM	Inception
CGRA.TO	CI Global Real Asset Private Pool	16.25%	9.15M	May 2020	CGAA.TO vs CGRA.TO
ZWQT.TO	BMO Global Enhanced Income Fund Series ETF	14.71%	54.10M	Jun 2023	CGAA.TO vs ZWQT.TO
ZGRO.TO	BMO Growth ETF	11.37%	767.58M	Feb 2019	CGAA.TO vs ZGRO.TO
ZBAL.TO	BMO Balanced ETF	8.42%	637.43M	Jan 2022	CGAA.TO vs ZBAL.TO
FCGI.TO	Fidelity Global Monthly High Income ETF	8.41%	22.80M	Jan 2020	CGAA.TO vs FCGI.TO

Lowest Volatility Alternatives to CGAA.TO

CGAA.TO has 10.56% 1-year volatility. There are 6 ETFs in the Global Allocation category with lower 1-year volatility, going as low as 7.06%.

Symbol	Name	Volatility 1Y	AUM	Inception
FCGI.TO	Fidelity Global Monthly High Income ETF	7.06%	22.80M	Jan 2020	CGAA.TO vs FCGI.TO
HCON.TO	Global X Conservative Asset Allocation ETF	7.11%	37.05M	Aug 2018	CGAA.TO vs HCON.TO
TBAL.TO	TD Balanced ETF Portfolio	8.19%	—	Aug 2020	CGAA.TO vs TBAL.TO
CGRA.TO	CI Global Real Asset Private Pool	8.46%	9.15M	May 2020	CGAA.TO vs CGRA.TO
ZBAL.TO	BMO Balanced ETF	9.32%	637.43M	Jan 2022	CGAA.TO vs ZBAL.TO

Lowest Drawdown Alternatives to CGAA.TO

CGAA.TO has a 1-year max drawdown of -7.59%. There are 7 ETFs in the Global Allocation category with shallower 1-year drawdowns, going as shallow as -3.79%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
FCGI.TO	Fidelity Global Monthly High Income ETF	-3.79%	22.80M	Jan 2020	CGAA.TO vs FCGI.TO
HCON.TO	Global X Conservative Asset Allocation ETF	-4.71%	37.05M	Aug 2018	CGAA.TO vs HCON.TO
ZWQT.TO	BMO Global Enhanced Income Fund Series ETF	-5.47%	54.10M	Jun 2023	CGAA.TO vs ZWQT.TO
ZBAL.TO	BMO Balanced ETF	-5.81%	637.43M	Jan 2022	CGAA.TO vs ZBAL.TO
TBAL.TO	TD Balanced ETF Portfolio	-5.98%	—	Aug 2020	CGAA.TO vs TBAL.TO

Other ETFs from CI

The 10 most viewed CI ETFs shown here include CCOM.TO, CEQT.TO, CGXF.TO and span 11 categories. AUM among these funds goes as high as $363M.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
CCOM.TO	CI Auspice Broad Commodity Fund ETF Hedged Units	Commodities	78	15.07%	—	May 2023	CGAA.TO vs CCOM.TO
CEQT.TO	CI Equity Asset Allocation ETF	Diversified Portfolio	92	13.48%	—	May 2023	CGAA.TO vs CEQT.TO
CGXF.TO	CI Gold+ Giants Covered Call ETF Common	Gold, Precious Metals	26	-13.37%	236.01M	Mar 2022	CGAA.TO vs CGXF.TO
CIC.TO	CI Canadian Banks Covered Call Income Class ETF	Financials Equities	97	26.97%	362.60M	Aug 2010	CGAA.TO vs CIC.TO
VXM-B.TO	CI Morningstar International Value Index ETF (Unhe...	Foreign Small & Mid Cap Equities	84	12.83%	—	Nov 2014	CGAA.TO vs VXM-B.TO
NXF.TO	CI Energy Giants Covered Call ETF Common Units (CA...	Energy Equities, Derivative Income	64	28.84%	135.17M	Feb 2015	CGAA.TO vs NXF.TO
CMNY.TO	CI Money Market ETF CAD Series	Money Market	99	1.31%	—	Jul 2023	CGAA.TO vs CMNY.TO
CBCX.TO	CI Galaxy Blockchain Index ETF CAD	Blockchain	15	2.82%	—	Apr 2022	CGAA.TO vs CBCX.TO
CEQP.TO	CI Equity+ Asset Allocation ETF	Diversified Portfolio	—	—	—	Jan 2026	CGAA.TO vs CEQP.TO
ONEQ.TO	CI Global Core Plus Equity ETF	Global Equities	88	13.96%	57.12M	Sep 2015	CGAA.TO vs ONEQ.TO

Often Compared With CGAA.TO

Investors most often compare CGAA.TO with EHE.TO, CINF.TO. These 2 comparison targets span 2 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
EHE.TO	CI Europe Hedged Equity Index ETF	Europe Equities	40	7.25%	2.95M	Aug 2017	CGAA.TO vs EHE.TO
CINF.TO	CI Global Infrastructure Private Pool	Utilities Equities	85	17.67%	462.21M	May 2020	CGAA.TO vs CINF.TO

Compare CGAA.TO with Any Fund or Stock

Compare CGAA.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

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Diversifiers

Pair CGAA.TO with funds that move differently

CI Global Asset Allocation Private Pool alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CGAA.TO.

Explore CGAA.TO Diversifiers

CI Global Asset Allocation Private Pool (CGAA.TO) Alternatives