AIGO.TO vs. CIAI.TO

Last updated Apr 1, 2026

Compare and contrast key facts about Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) and CI Global Artificial Intelligence ETF (CIAI.TO).

AIGO.TO and CIAI.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIGO.TO is a passively managed fund by Global X that tracks the performance of the Indxx Artificial Intelligence & Big Data Index. It was launched on May 14, 2024. CIAI.TO is an actively managed fund by CI Investments. It was launched on May 2, 2024.

Performance

AIGO.TO vs. CIAI.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) and CI Global Artificial Intelligence ETF (CIAI.TO). The values are adjusted to include any dividend payments, if applicable.

AIGO.TO vs. CIAI.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AIGO.TO Global X Artificial Intelligence & Technology Index ETF	-6.80%	24.69%	19.81%
CIAI.TO CI Global Artificial Intelligence ETF	-5.51%	18.84%	26.45%

Returns By Period

In the year-to-date period, AIGO.TO achieves a -6.80% return, which is significantly lower than CIAI.TO's -5.51% return.

AIGO.TO

• 1D: 4.48%
• 1M: -5.20%
• YTD: -6.80%
• 6M: -5.06%
• 1Y: 24.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

CIAI.TO

• 1D: 5.06%
• 1M: -3.65%
• YTD: -5.51%
• 6M: -6.22%
• 1Y: 34.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIGO.TO vs. CIAI.TO - Expense Ratio Comparison

AIGO.TO has a 0.60% expense ratio, which is higher than CIAI.TO's 0.50% expense ratio.

AIGO.TO

Global X Artificial Intelligence & Technology Index ETF

CIAI.TO

CI Global Artificial Intelligence ETF

Return for Risk

AIGO.TO vs. CIAI.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIGO.TO

AIGO.TO Risk / Return Rank: 51
AIGO.TO Sharpe Ratio Rank: 51
AIGO.TO Sortino Ratio Rank: 57
AIGO.TO Omega Ratio Rank: 54
AIGO.TO Calmar Ratio Rank: 54
AIGO.TO Martin Ratio Rank: 42

CIAI.TO

CIAI.TO Risk / Return Rank: 65
CIAI.TO Sharpe Ratio Rank: 66
CIAI.TO Sortino Ratio Rank: 67
CIAI.TO Omega Ratio Rank: 64
CIAI.TO Calmar Ratio Rank: 72
CIAI.TO Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIGO.TO vs. CIAI.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) and CI Global Artificial Intelligence ETF (CIAI.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AIGO.TO	CIAI.TO	Difference
Sharpe ratio Return per unit of total volatility	0.90	1.13	-0.23
Sortino ratio Return per unit of downside risk	1.46	1.65	-0.20
Omega ratio Gain probability vs. loss probability	1.20	1.23	-0.03
Calmar ratio Return relative to maximum drawdown	1.34	1.81	-0.47
Martin ratio Return relative to average drawdown	3.88	5.11	-1.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AIGO.TO vs. CIAI.TO - Sharpe Ratio Comparison

The current AIGO.TO Sharpe Ratio is 0.90, which is comparable to the CIAI.TO Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of AIGO.TO and CIAI.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AIGO.TO	CIAI.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.90	1.13	-0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.82	0.77	+0.04

Correlation

The correlation between AIGO.TO and CIAI.TO is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AIGO.TO vs. CIAI.TO - Dividend Comparison

AIGO.TO's dividend yield for the trailing twelve months is around 0.09%, while CIAI.TO has not paid dividends to shareholders.

	TTM	2025	2024
AIGO.TO Global X Artificial Intelligence & Technology Index ETF	0.09%	0.09%	0.49%
CIAI.TO CI Global Artificial Intelligence ETF	0.00%	0.00%	0.00%

Drawdowns

AIGO.TO vs. CIAI.TO - Drawdown Comparison

The maximum AIGO.TO drawdown since its inception was -26.71%, smaller than the maximum CIAI.TO drawdown of -31.22%. Use the drawdown chart below to compare losses from any high point for AIGO.TO and CIAI.TO.

Drawdown Indicators

	AIGO.TO	CIAI.TO	Difference
Max Drawdown Largest peak-to-trough decline	-26.71%	-31.22%	+4.51%
Max Drawdown (1Y) Largest decline over 1 year	-17.14%	-18.93%	+1.79%
Current Drawdown Current decline from peak	-13.43%	-14.83%	+1.40%
Average Drawdown Average peak-to-trough decline	-4.77%	-6.86%	+2.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.90%	6.69%	-0.79%

Volatility

AIGO.TO vs. CIAI.TO - Volatility Comparison

The current volatility for Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) is 9.01%, while CI Global Artificial Intelligence ETF (CIAI.TO) has a volatility of 10.01%. This indicates that AIGO.TO experiences smaller price fluctuations and is considered to be less risky than CIAI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIGO.TO	CIAI.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.01%	10.01%	-1.00%
Volatility (6M) Calculated over the trailing 6-month period	17.68%	19.28%	-1.60%
Volatility (1Y) Calculated over the trailing 1-year period	27.62%	30.74%	-3.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.91%	28.71%	-4.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.91%	28.71%	-4.80%