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CBCX.TO vs. LONG.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CBCX.TO vs. LONG.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CI Galaxy Blockchain Index ETF CAD (CBCX.TO) and CI Global Longevity Economy Fund (LONG.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CBCX.TO achieves a -6.79% return, which is significantly lower than LONG.TO's 7.98% return.


CBCX.TO

1D
-7.15%
1M
-19.77%
6M
-19.39%
YTD
-6.79%
1Y
-0.87%
3Y*
29.40%
5Y*
10Y*

LONG.TO

1D
0.02%
1M
1.17%
6M
6.88%
YTD
7.98%
1Y
21.09%
3Y*
16.52%
5Y*
10.47%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CBCX.TO vs. LONG.TO - Yearly Performance Comparison


2026 (YTD)2025202420232022
CBCX.TO
CI Galaxy Blockchain Index ETF CAD
-6.79%21.63%82.92%108.11%-46.10%
LONG.TO
CI Global Longevity Economy Fund
7.98%6.19%25.86%19.50%2.79%

Correlation

The correlation between CBCX.TO and LONG.TO is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (All Time)
Calculated using the full available price history since May 9, 2022

0.12

The correlation between CBCX.TO and LONG.TO shifts across timeframes, from 0.12 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

CBCX.TO vs. LONG.TO — Risk / Return Rank

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

CBCX.TO
CBCX.TO Risk / Return Rank: 1111
Overall Rank
CBCX.TO Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CBCX.TO Sortino Ratio Rank: 1313
Sortino Ratio Rank
CBCX.TO Omega Ratio Rank: 1313
Omega Ratio Rank
CBCX.TO Calmar Ratio Rank: 1010
Calmar Ratio Rank
CBCX.TO Martin Ratio Rank: 1010
Martin Ratio Rank

LONG.TO
LONG.TO Risk / Return Rank: 4040
Overall Rank
LONG.TO Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
LONG.TO Sortino Ratio Rank: 4242
Sortino Ratio Rank
LONG.TO Omega Ratio Rank: 4545
Omega Ratio Rank
LONG.TO Calmar Ratio Rank: 3333
Calmar Ratio Rank
LONG.TO Martin Ratio Rank: 3939
Martin Ratio Rank
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.

CBCX.TO vs. LONG.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 Global Longevity Economy Fund (LONG.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.TOLONG.TODifference
Sharpe ratioReturn per unit of total volatility

-1.21

Sortino ratioReturn per unit of downside risk

-1.27

Omega ratioGain probability vs. loss probability

1.05

1.22

-0.17

Calmar ratioReturn relative to maximum drawdown

-0.02

1.28

-1.30

Martin ratioReturn relative to average drawdown

-0.03

4.55

-4.58

CBCX.TO vs. LONG.TO - Sharpe Ratio Comparison

The current CBCX.TO Sharpe Ratio is -0.01, which is lower than the LONG.TO Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of CBCX.TO and LONG.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CBCX.TO vs. LONG.TO - Drawdown Comparison

The maximum CBCX.TO drawdown since its inception was -55.21%, which is greater than LONG.TO's maximum drawdown of -23.65%. Use the drawdown chart below to compare losses from any high point for CBCX.TO and LONG.TO.


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Drawdown Indicators


CBCX.TOLONG.TODifference

Max Drawdown

Largest peak-to-trough decline

-55.21%

-23.65%

-31.56%

Max Drawdown (1Y)

Largest decline over 1 year

-54.19%

-16.39%

-37.80%

Max Drawdown (3Y)

Largest decline over 3 years

-55.21%

-22.45%

-32.76%

Max Drawdown (5Y)

Largest decline over 5 years

-23.65%

Current Drawdown

Current decline from peak

-43.31%

-2.87%

-40.44%

Average Drawdown

Average peak-to-trough decline

-24.09%

-5.64%

-18.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.67%

4.61%

+27.06%

Volatility

CBCX.TO vs. LONG.TO - Volatility Comparison

CI Galaxy Blockchain Index ETF CAD (CBCX.TO) has a higher volatility of 13.91% compared to CI Global Longevity Economy Fund (LONG.TO) at 7.03%. This indicates that CBCX.TO's price experiences larger fluctuations and is considered to be riskier than LONG.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.TOLONG.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.91%

7.03%

+6.88%

Volatility (6M)

Calculated over the trailing 6-month period

42.35%

14.80%

+27.55%

Volatility (1Y)

Calculated over the trailing 1-year period

60.89%

17.62%

+43.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.52%

17.56%

+44.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.52%

17.80%

+44.72%

Dividends

CBCX.TO vs. LONG.TO - Dividend Comparison

CBCX.TO's dividend yield for the trailing twelve months is around 0.03%, while LONG.TO has not paid dividends to shareholders.


PositionTTM202520242023
CBCX.TO
CI Galaxy Blockchain Index ETF CAD
0.03%0.14%0.13%0.06%
LONG.TO
CI Global Longevity Economy Fund
0.00%0.00%0.00%0.33%

Frequently Asked Questions


CBCX.TO and LONG.TO have a correlation of 0.22, 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 LONG.TO is Health & Biotech Equities.

Portfolio Optimizer

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