- Issuer
- CI
- Inception Date
- Aug 22, 2025
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Cryptocurrency
Share Price Chart
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Performance
ETHX-U.TO Performance Chart
CI Galaxy Ethereum ETF (US$ Series) (ETHX-U.TO) is down 47.0% since the beginning of the year. ETHX-U.TO is currently trading at $7 per share. Investors who bought $1,000 worth of ETHX-U.TO shares 5 years ago would now be looking at an investment worth $676.
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Returns By Period
CI Galaxy Ethereum ETF (US$ Series) (ETHX-U.TO) has returned -46.97% so far this year and -37.56% over the past 12 months.
CI Galaxy Ethereum ETF (US$ Series)
- 1D
- -2.51%
- 1M
- -21.61%
- YTD
- -46.97%
- 6M
- -46.77%
- 1Y
- -37.56%
- 3Y*
- -7.06%
- 5Y*
- -7.54%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.79%
- 1M
- -1.06%
- YTD
- 9.55%
- 6M
- 8.75%
- 1Y
- 20.86%
- 3Y*
- 19.00%
- 5Y*
- 11.66%
- 10Y*
- 13.56%
ETHX-U.TO Monthly Returns History
Based on dividend-adjusted daily data since Apr 20, 2021, ETHX-U.TO's average daily return is +0.08%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 years.
Historically, 44% of months were positive and 56% were negative. The best month was Jul 2022 with a return of +70.1%, while the worst month was Jun 2022 at -47.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ETHX-U.TO closed higher 49% of trading days. The best single day was May 21, 2024 with a return of +20.2%, while the worst single day was Jun 13, 2022 at -26.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.70% | -28.36% | 9.13% | 7.73% | -11.06% | -21.61% | -46.97% | ||||||
| 2025 | -0.67% | -33.47% | -17.65% | -1.97% | 44.47% | -2.52% | 48.71% | 15.96% | -4.09% | -8.31% | -20.24% | -2.65% | -11.53% |
| 2024 | -1.06% | 48.79% | 5.09% | -18.40% | 29.63% | -10.87% | -3.89% | -22.84% | 3.82% | -3.77% | 43.24% | -7.33% | 43.46% |
| 2023 | 33.46% | 2.37% | 12.52% | 3.51% | -1.40% | 3.32% | -3.33% | -11.27% | 0.13% | 9.21% | 12.71% | 12.80% | 93.31% |
| 2022 | -26.22% | 5.01% | 16.00% | -15.32% | -31.01% | -47.67% | 70.07% | -8.42% | -15.46% | 16.97% | -16.76% | -8.97% | -67.94% |
| 2021 | 25.98% | -5.81% | -14.73% | 6.18% | 43.27% | -12.12% | 46.28% | 5.68% | -21.63% | 63.87% |
Benchmark Metrics
CI Galaxy Ethereum ETF (US$ Series) has an annualized alpha of -7.93%, beta of 1.82, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 20, 2021.
- This ETF captured 252.11% of S&P 500 Index gains and 230.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.17 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
- -7.93%
- Beta
- 1.82
- R²
- 0.17
- Upside Capture
- 252.11%
- Downside Capture
- 230.25%
Return for Risk
Risk / Return Rank
ETHX-U.TO ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CI Galaxy Ethereum ETF (US$ Series) (ETHX-U.TO) 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.
| ETHX-U.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.30 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 2.30 | -2.86 |
| Martin ratioReturn relative to average drawdown | -0.90 | 10.05 | -10.94 |
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 CI Galaxy Ethereum ETF (US$ Series). 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 Ethereum ETF (US$ Series) was 79.05%, occurring on Jun 30, 2022. The portfolio has not yet recovered.
The current CI Galaxy Ethereum ETF (US$ Series) drawdown is 68.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -79.05%Jun 2022 | 7mo 22d | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -56.40%Jul 2021 | 2mo 8d | 3mo 7d | 5mo 15dMay 2021 - Oct 2021 |
2021 pullback2021 | -6.42%Apr 2021 | 0s | 4d | 4dApr 2021 - Apr 2021 |
2021 pullback2021 | -5.10%Oct 2021 | 0s | 1d | 1dOct 2021 - Oct 2021 |
2021 pullback2021 | -2.77%Nov 2021 | 0s | 4d | 4dNov 2021 - Nov 2021 |
Drawdown Indicators
| ETHX-U.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.05% | -56.78% | -22.27% |
Max Drawdown (1Y)Largest decline over 1 year | -68.04% | -9.10% | -58.94% |
Max Drawdown (3Y)Largest decline over 3 years | -68.04% | -18.90% | -49.14% |
Max Drawdown (5Y)Largest decline over 5 years | -79.05% | -25.43% | -53.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -68.18% | -1.45% | -66.73% |
Average DrawdownAverage peak-to-trough decline | -46.24% | -10.71% | -35.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.96% | 2.08% | +39.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with ETHX-U.TO
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