CBCX.TO vs. CAGG.TO
CBCX.TO (CI Galaxy Blockchain Index ETF CAD) and CAGG.TO (CI Canadian Aggregate Bond Index ETF) are both exchange-traded funds - CBCX.TO is a Blockchain fund tracking the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Technology NTR Hedged (CAD), while CAGG.TO is a Total Bond Market fund managed by CI. Over the past 3 years, CBCX.TO returned 32.64%/yr vs 4.54%/yr for CAGG.TO. At a 0.00 correlation, their price movements are largely independent.
Performance
CBCX.TO vs. CAGG.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CBCX.TO achieves a 0.39% return, which is significantly lower than CAGG.TO's 1.35% return.
CBCX.TO
- 1D
- 0.99%
- 1M
- -13.75%
- 6M
- -14.97%
- YTD
- 0.39%
- 1Y
- 11.24%
- 3Y*
- 32.64%
- 5Y*
- —
- 10Y*
- —
CAGG.TO
- 1D
- 0.00%
- 1M
- -0.59%
- 6M
- 0.83%
- YTD
- 1.35%
- 1Y
- 4.42%
- 3Y*
- 4.54%
- 5Y*
- 0.58%
- 10Y*
- —
CBCX.TO vs. CAGG.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBCX.TO CI Galaxy Blockchain Index ETF CAD | 0.39% | 21.63% | 82.92% | 108.11% | -46.10% |
CAGG.TO CI Canadian Aggregate Bond Index ETF | 1.35% | 2.45% | 4.41% | 7.28% | 0.33% |
Correlation
The correlation between CBCX.TO and CAGG.TO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since May 9, 2022 | 0.00 |
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Return for Risk
CBCX.TO vs. CAGG.TO — Risk / Return Rank
CBCX.TO
CAGG.TO
CBCX.TO vs. CAGG.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI Galaxy Blockchain Index ETF CAD (CBCX.TO) and CI Canadian Aggregate Bond Index ETF (CAGG.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.
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.
| CBCX.TO | CAGG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.20 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 1.63 | -1.42 |
| Martin ratioReturn relative to average drawdown | 0.36 | 4.04 | -3.68 |
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Drawdowns
CBCX.TO vs. CAGG.TO - Drawdown Comparison
The maximum CBCX.TO drawdown since its inception was -55.21%, which is greater than CAGG.TO's maximum drawdown of -18.77%. Use the drawdown chart below to compare losses from any high point for CBCX.TO and CAGG.TO.
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Drawdown Indicators
| CBCX.TO | CAGG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.21% | -18.77% | -36.44% |
Max Drawdown (1Y)Largest decline over 1 year | -54.19% | -2.73% | -51.46% |
Max Drawdown (3Y)Largest decline over 3 years | -55.21% | -4.47% | -50.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.68% | — |
Current DrawdownCurrent decline from peak | -38.94% | -1.09% | -37.85% |
Average DrawdownAverage peak-to-trough decline | -24.07% | -5.47% | -18.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.55% | 1.10% | +30.45% |
Volatility
CBCX.TO vs. CAGG.TO - Volatility Comparison
CI Galaxy Blockchain Index ETF CAD (CBCX.TO) has a higher volatility of 12.20% compared to CI Canadian Aggregate Bond Index ETF (CAGG.TO) at 1.40%. This indicates that CBCX.TO's price experiences larger fluctuations and is considered to be riskier than CAGG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBCX.TO | CAGG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.20% | 1.40% | +10.80% |
Volatility (6M)Calculated over the trailing 6-month period | 41.76% | 3.28% | +38.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.49% | 4.24% | +56.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.45% | 6.19% | +56.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.45% | 7.03% | +55.42% |
Dividends
CBCX.TO vs. CAGG.TO - Dividend Comparison
CBCX.TO's dividend yield for the trailing twelve months is around 0.03%, less than CAGG.TO's 3.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CAGG.TO CI Canadian Aggregate Bond Index ETF | 3.56% | 3.36% | 2.82% | 3.25% | 4.11% | 2.42% | 2.77% | 3.00% | 2.74% | 1.51% |
CBCX.TO CI Galaxy Blockchain Index ETF CAD | 0.03% | 0.14% | 0.13% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBCX.TO and CAGG.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CBCX.TO is categorized as Blockchain, while CAGG.TO is Total Bond Market.
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