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Performance
VALT-U.TO Performance Chart
CI Gold Bullion ETF (US$ Series) (VALT-U.TO) is down 6.4% since the beginning of the year. VALT-U.TO is currently trading at $40 per share. Investors who bought $1,000 worth of VALT-U.TO shares 5 years ago would now be looking at an investment worth $2,255.
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Returns By Period
CI Gold Bullion ETF (US$ Series) (VALT-U.TO) has returned -6.39% so far this year and 22.84% over the past 12 months.
CI Gold Bullion ETF (US$ Series)
- 1D
- 0.73%
- 1M
- -11.06%
- YTD
- -6.39%
- 6M
- -7.30%
- 1Y
- 22.84%
- 3Y*
- 28.29%
- 5Y*
- 17.66%
- 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%
VALT-U.TO Monthly Returns History
Based on dividend-adjusted daily data since Jan 14, 2021, VALT-U.TO's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Feb 2026 with a return of +30.9%, while the worst month was May 2026 at -18.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, VALT-U.TO closed higher 45% of trading days. The best single day was Feb 20, 2026 with a return of +24.5%, while the worst single day was May 4, 2026 at -20.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.25% | 30.88% | -11.14% | -1.51% | -18.87% | -11.06% | -6.39% | ||||||
| 2025 | 7.18% | 2.77% | 8.62% | 5.84% | -0.30% | -0.15% | 0.21% | 4.40% | 11.88% | 3.53% | 5.68% | 2.46% | 65.42% |
| 2024 | -1.41% | 0.74% | 7.11% | 6.37% | 0.26% | -0.60% | 4.36% | 3.77% | 4.43% | 4.09% | -3.27% | -1.67% | 26.27% |
| 2023 | 5.86% | -5.43% | 8.39% | 1.07% | -1.56% | -2.71% | 3.32% | -1.43% | -3.98% | 6.89% | 2.06% | 1.23% | 13.43% |
| 2022 | -2.19% | 5.94% | 2.11% | -1.45% | -2.89% | -2.38% | -2.99% | -2.63% | -2.05% | -1.80% | 6.22% | 3.85% | -0.93% |
| 2021 | -0.11% | -4.11% | -3.78% | 4.22% | 6.53% | -6.02% | 2.70% | -0.93% | -4.25% | 2.31% | 0.45% | 2.53% | -1.30% |
Benchmark Metrics
CI Gold Bullion ETF (US$ Series) has an annualized alpha of 17.06%, beta of 0.10, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 14, 2021.
- This ETF captured 28.16% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -36.17%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.10 may look defensive, but with R2 of 0.01 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 0.01 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
- 17.06%
- Beta
- 0.10
- R²
- 0.01
- Upside Capture
- 28.16%
- Downside Capture
- -36.17%
Return for Risk
Risk / Return Rank
VALT-U.TO ranks 21 for risk / return — below 21% 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 Gold Bullion ETF (US$ Series) (VALT-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.
| VALT-U.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 2.30 | -1.70 |
| Martin ratioReturn relative to average drawdown | 1.61 | 10.05 | -8.44 |
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 Gold Bullion 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 Gold Bullion ETF (US$ Series) was 38.65%, occurring on Jun 24, 2026. The portfolio has not yet recovered.
The current CI Gold Bullion ETF (US$ Series) drawdown is 37.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -38.65%Jun 2026 | 3mo 23d | — | 4mo 5hMar 2026 - now |
Bear market2022 | -20.90%Sep 2022 | 6mo 22d | 1y 2mo | 1y 8moMar 2022 - Dec 2023 |
2026 correction2026 | -13.28%Feb 2026 | 3d | 18d | 21dJan 2026 - Feb 2026 |
2025 pullback2025 | -9.64%Nov 2025 | 15d | 1mo 17d | 2mo 2dOct 2025 - Dec 2025 |
2021 pullback2021 | -9.21%Aug 2021 | 2mo 7d | 6mo 24d | 9mo 1dJun 2021 - Mar 2022 |
Drawdown Indicators
| VALT-U.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.65% | -56.78% | +18.13% |
Max Drawdown (1Y)Largest decline over 1 year | -38.65% | -9.10% | -29.55% |
Max Drawdown (3Y)Largest decline over 3 years | -38.65% | -18.90% | -19.75% |
Max Drawdown (5Y)Largest decline over 5 years | -38.65% | -25.43% | -13.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -37.72% | -1.45% | -36.27% |
Average DrawdownAverage peak-to-trough decline | -6.11% | -10.71% | +4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.30% | 2.08% | +12.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with VALT-U.TO
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