CBCX.TO vs. FPR.TO
CBCX.TO (CI Galaxy Blockchain Index ETF CAD) and FPR.TO (CI Preferred Share 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 FPR.TO is a Preferred Stock/Convertible Bonds fund actively managed by CI. CBCX.TO is passively managed, while FPR.TO is actively managed. Over the past 3 years, CBCX.TO returned 46.73%/yr vs 16.79%/yr for FPR.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
CBCX.TO vs. FPR.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CBCX.TO achieves a 6.72% return, which is significantly higher than FPR.TO's 5.83% return.
CBCX.TO
- 1D
- 0.53%
- 1M
- -8.66%
- YTD
- 6.72%
- 6M
- 4.92%
- 1Y
- 36.52%
- 3Y*
- 46.73%
- 5Y*
- —
- 10Y*
- —
FPR.TO
- 1D
- 0.00%
- 1M
- 0.37%
- YTD
- 5.83%
- 6M
- 6.00%
- 1Y
- 15.42%
- 3Y*
- 16.79%
- 5Y*
- 7.23%
- 10Y*
- 7.63%
CBCX.TO vs. FPR.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBCX.TO CI Galaxy Blockchain Index ETF CAD | 6.72% | 21.63% | 82.92% | 108.11% | -46.10% |
FPR.TO CI Preferred Share ETF | 5.83% | 16.63% | 23.27% | 3.44% | -6.27% |
Correlation
The correlation between CBCX.TO and FPR.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since May 9, 2022 | 0.05 |
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Return for Risk
CBCX.TO vs. FPR.TO — Risk / Return Rank
CBCX.TO
FPR.TO
CBCX.TO vs. FPR.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 Preferred Share ETF (FPR.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 | FPR.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.46 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 5.85 | -5.18 |
| Martin ratioReturn relative to average drawdown | 1.20 | 21.28 | -20.08 |
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Drawdowns
CBCX.TO vs. FPR.TO - Drawdown Comparison
The maximum CBCX.TO drawdown since its inception was -55.21%, which is greater than FPR.TO's maximum drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for CBCX.TO and FPR.TO.
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Drawdown Indicators
| CBCX.TO | FPR.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.21% | -36.12% | -19.09% |
Max Drawdown (1Y)Largest decline over 1 year | -54.19% | -2.75% | -51.44% |
Max Drawdown (3Y)Largest decline over 3 years | -55.21% | -7.34% | -47.87% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.12% | — |
Current DrawdownCurrent decline from peak | -35.09% | -0.72% | -34.37% |
Average DrawdownAverage peak-to-trough decline | -23.92% | -4.93% | -18.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.48% | 0.75% | +29.73% |
Volatility
CBCX.TO vs. FPR.TO - Volatility Comparison
CI Galaxy Blockchain Index ETF CAD (CBCX.TO) has a higher volatility of 17.68% compared to CI Preferred Share ETF (FPR.TO) at 1.31%. This indicates that CBCX.TO's price experiences larger fluctuations and is considered to be riskier than FPR.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 | FPR.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.68% | 1.31% | +16.37% |
Volatility (6M)Calculated over the trailing 6-month period | 42.50% | 4.76% | +37.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.19% | 7.22% | +53.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.66% | 8.24% | +54.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.66% | 10.36% | +52.30% |
Dividends
CBCX.TO vs. FPR.TO - Dividend Comparison
CBCX.TO's dividend yield for the trailing twelve months is around 0.03%, less than FPR.TO's 4.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
FPR.TO CI Preferred Share ETF | 4.03% | 4.57% | 5.01% | 6.00% | 4.59% | 3.79% | 4.42% | 4.52% | 4.49% | 4.06% | 2.52% |
Frequently Asked Questions
CBCX.TO and FPR.TO have a correlation of 0.12, 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 FPR.TO is Preferred Stock/Convertible Bonds.
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