BGIE.TO vs. CIE.NEO
BGIE.TO (Brompton Global Infrastructure ETF) and CIE.NEO (iShares International Fundamental Common Class) are both Global Equities funds. BGIE.TO is actively managed, while CIE.NEO is passively managed. Over the past 5 years, BGIE.TO returned 14.47%/yr vs 15.60%/yr for CIE.NEO. At a 0.32 correlation, their price movements are largely independent. BGIE.TO charges 0.75%/yr vs 0.73%/yr for CIE.NEO.
Performance
BGIE.TO vs. CIE.NEO - Performance Comparison
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Returns By Period
In the year-to-date period, BGIE.TO achieves a 14.42% return, which is significantly lower than CIE.NEO's 18.32% return.
BGIE.TO
- 1D
- -0.23%
- 1M
- -0.63%
- YTD
- 14.42%
- 6M
- 12.72%
- 1Y
- 26.54%
- 3Y*
- 23.10%
- 5Y*
- 14.47%
- 10Y*
- —
CIE.NEO
- 1D
- 0.42%
- 1M
- 6.88%
- YTD
- 18.32%
- 6M
- 20.08%
- 1Y
- 40.12%
- 3Y*
- 24.89%
- 5Y*
- 15.60%
- 10Y*
- 11.97%
BGIE.TO vs. CIE.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BGIE.TO Brompton Global Infrastructure ETF | 14.42% | 21.56% | 24.37% | 5.45% | -2.37% | 18.61% | 10.30% |
CIE.NEO iShares International Fundamental Common Class | 18.32% | 34.92% | 12.83% | 15.59% | -2.83% | 14.42% | 24.58% |
Correlation
The correlation between BGIE.TO and CIE.NEO is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 6, 2020 | 0.32 |
The correlation between BGIE.TO and CIE.NEO shifts across timeframes, from 0.32 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BGIE.TO vs. CIE.NEO — Risk / Return Rank
BGIE.TO
CIE.NEO
BGIE.TO vs. CIE.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton Global Infrastructure ETF (BGIE.TO) and iShares International Fundamental Common Class (CIE.NEO). 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.
| BGIE.TO | CIE.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.55 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | 3.63 | -0.42 |
| Martin ratioReturn relative to average drawdown | 11.04 | 15.02 | -3.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BGIE.TO | CIE.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 2.89 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 1.13 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.44 | +0.54 |
Drawdowns
BGIE.TO vs. CIE.NEO - Drawdown Comparison
The maximum BGIE.TO drawdown since its inception was -18.24%, smaller than the maximum CIE.NEO drawdown of -40.08%. Use the drawdown chart below to compare losses from any high point for BGIE.TO and CIE.NEO.
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Drawdown Indicators
| BGIE.TO | CIE.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.24% | -40.08% | +21.84% |
Max Drawdown (1Y)Largest decline over 1 year | -8.35% | -11.10% | +2.75% |
Max Drawdown (3Y)Largest decline over 3 years | -17.02% | -15.44% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -18.24% | -20.55% | +2.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.08% | — |
Current DrawdownCurrent decline from peak | -2.50% | 0.00% | -2.50% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -7.13% | +2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.68% | -0.26% |
Volatility
BGIE.TO vs. CIE.NEO - Volatility Comparison
Brompton Global Infrastructure ETF (BGIE.TO) and iShares International Fundamental Common Class (CIE.NEO) have volatilities of 4.62% and 4.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGIE.TO | CIE.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 4.82% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 11.54% | 11.56% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.73% | 13.94% | +0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 13.85% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.27% | 18.18% | -2.91% |
BGIE.TO vs. CIE.NEO - Expense Ratio Comparison
BGIE.TO has a 0.75% expense ratio, which is higher than CIE.NEO's 0.73% expense ratio.
Dividends
BGIE.TO vs. CIE.NEO - Dividend Comparison
BGIE.TO's dividend yield for the trailing twelve months is around 4.86%, more than CIE.NEO's 2.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGIE.TO Brompton Global Infrastructure ETF | 4.86% | 4.95% | 4.89% | 5.19% | 4.79% | 4.10% | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CIE.NEO iShares International Fundamental Common Class | 2.11% | 2.53% | 2.82% | 3.08% | 3.32% | 2.89% | 2.15% | 3.63% | 3.12% | 2.67% | 2.80% | 2.44% |
Frequently Asked Questions
BGIE.TO and CIE.NEO have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CIE.NEO is cheaper at 0.73% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CIE.NEO is cheaper with a 0.73% expense ratio, compared with 0.75% for BGIE.TO.
They also come from different issuers: Brompton and iShares. Their fees differ too: 0.75% for BGIE.TO and 0.73% for CIE.NEO.
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