CBCX.TO vs. CEQT.TO
CBCX.TO (CI Galaxy Blockchain Index ETF CAD) and CEQT.TO (CI Equity Asset Allocation 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 CEQT.TO is a Diversified Portfolio fund actively managed by CI. CBCX.TO is passively managed, while CEQT.TO is actively managed. Over the past 3 years, CBCX.TO returned 59.59%/yr vs 22.17%/yr for CEQT.TO. At a 0.13 correlation, their price movements are largely independent.
Performance
CBCX.TO vs. CEQT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CBCX.TO achieves a 18.36% return, which is significantly higher than CEQT.TO's 13.14% return.
CBCX.TO
- 1D
- -1.13%
- 1M
- 17.07%
- YTD
- 18.36%
- 6M
- 4.61%
- 1Y
- 65.57%
- 3Y*
- 59.59%
- 5Y*
- —
- 10Y*
- —
CEQT.TO
- 1D
- 0.75%
- 1M
- 6.45%
- YTD
- 13.14%
- 6M
- 13.90%
- 1Y
- 32.12%
- 3Y*
- 22.17%
- 5Y*
- —
- 10Y*
- —
CBCX.TO vs. CEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBCX.TO CI Galaxy Blockchain Index ETF CAD | 18.36% | 21.63% | 82.92% | 54.36% |
CEQT.TO CI Equity Asset Allocation ETF | 13.14% | 18.84% | 27.38% | 6.47% |
Correlation
The correlation between CBCX.TO and CEQT.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 18, 2023 | 0.13 |
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Return for Risk
CBCX.TO vs. CEQT.TO — Risk / Return Rank
CBCX.TO
CEQT.TO
CBCX.TO vs. CEQT.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 Equity Asset Allocation ETF (CEQT.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.
| CBCX.TO | CEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 2.03 | -0.82 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 4.44 | -3.23 |
| Martin ratioReturn relative to average drawdown | 2.25 | 17.96 | -15.70 |
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
| CBCX.TO | CEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 3.05 | -1.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.67 | -1.18 |
Drawdowns
CBCX.TO vs. CEQT.TO - Drawdown Comparison
The maximum CBCX.TO drawdown since its inception was -55.21%, which is greater than CEQT.TO's maximum drawdown of -14.02%. Use the drawdown chart below to compare losses from any high point for CBCX.TO and CEQT.TO.
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Drawdown Indicators
| CBCX.TO | CEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.21% | -14.02% | -41.19% |
Max Drawdown (1Y)Largest decline over 1 year | -54.19% | -7.26% | -46.93% |
Max Drawdown (3Y)Largest decline over 3 years | -55.21% | -14.02% | -41.19% |
Current DrawdownCurrent decline from peak | -28.01% | 0.00% | -28.01% |
Average DrawdownAverage peak-to-trough decline | -23.79% | -1.19% | -22.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.19% | 1.79% | +27.40% |
Volatility
CBCX.TO vs. CEQT.TO - Volatility Comparison
CI Galaxy Blockchain Index ETF CAD (CBCX.TO) has a higher volatility of 15.15% compared to CI Equity Asset Allocation ETF (CEQT.TO) at 3.70%. This indicates that CBCX.TO's price experiences larger fluctuations and is considered to be riskier than CEQT.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 | CEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.15% | 3.70% | +11.45% |
Volatility (6M)Calculated over the trailing 6-month period | 40.52% | 8.81% | +31.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.37% | 10.58% | +50.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.67% | 13.11% | +49.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.67% | 13.11% | +49.56% |
Dividends
CBCX.TO vs. CEQT.TO - Dividend Comparison
CBCX.TO's dividend yield for the trailing twelve months is around 0.08%, less than CEQT.TO's 0.90% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CBCX.TO CI Galaxy Blockchain Index ETF CAD | 0.08% | 0.14% | 0.13% | 0.06% |
CEQT.TO CI Equity Asset Allocation ETF | 0.90% | 1.25% | 1.82% | 1.06% |
Frequently Asked Questions
CBCX.TO and CEQT.TO have a correlation of 0.23, 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 CEQT.TO is Diversified Portfolio.
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