CGRE.TO vs. ETHX-U.TO
CGRE.TO (CI Global REIT Private Pool) and ETHX-U.TO (CI Galaxy Ethereum ETF (US$ Series)) are both exchange-traded funds - CGRE.TO is a REIT fund actively managed by CI, while ETHX-U.TO is a Cryptocurrency fund actively managed by CI. Both are actively managed. Over the past 5 years, CGRE.TO returned 3.10%/yr vs 0.40%/yr for ETHX-U.TO. At a 0.10 correlation, their price movements are largely independent.
Performance
CGRE.TO vs. ETHX-U.TO - Performance Comparison
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Different Trading Currencies
CGRE.TO is traded in CAD, while ETHX-U.TO is traded in USD. To make them comparable, the ETHX-U.TO values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CGRE.TO achieves a 13.94% return, which is significantly higher than ETHX-U.TO's -33.52% return.
CGRE.TO
- 1D
- 0.00%
- 1M
- 3.04%
- 6M
- 10.19%
- YTD
- 13.94%
- 1Y
- 13.84%
- 3Y*
- 9.00%
- 5Y*
- 3.10%
- 10Y*
- —
- ALL TIME*
- 7.34%
ETHX-U.TO
- 1D
- 1.80%
- 1M
- 13.01%
- 6M
- -34.97%
- YTD
- -33.52%
- 1Y
- -47.44%
- 3Y*
- 2.10%
- 5Y*
- 0.40%
- 10Y*
- —
- ALL TIME*
- -1.23%
CGRE.TO vs. ETHX-U.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CGRE.TO CI Global REIT Private Pool | 13.94% | 3.39% | 4.66% | 11.66% | -23.63% | 24.61% |
ETHX-U.TO CI Galaxy Ethereum ETF (US$ Series) | -33.52% | -15.57% | 55.61% | 88.71% | -65.91% | 66.78% |
Correlation
The correlation between CGRE.TO and ETHX-U.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 | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021 | 0.10 |
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Return for Risk
CGRE.TO vs. ETHX-U.TO — Risk / Return Rank
CGRE.TO
ETHX-U.TO
CGRE.TO vs. ETHX-U.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI Global REIT Private Pool (CGRE.TO) and CI Galaxy Ethereum ETF (US$ Series) (ETHX-U.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.
| CGRE.TO | ETHX-U.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.90 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | -0.70 | +2.45 |
| Martin ratioReturn relative to average drawdown | 5.45 | -1.06 | +6.51 |
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Drawdowns
CGRE.TO vs. ETHX-U.TO - Drawdown Comparison
The maximum CGRE.TO drawdown since its inception was -28.28%, smaller than the maximum ETHX-U.TO drawdown of -78.30%. Use the drawdown chart below to compare losses from any high point for CGRE.TO and ETHX-U.TO.
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Drawdown Indicators
| CGRE.TO | ETHX-U.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.28% | -78.30% | +50.02% |
Max Drawdown (1Y)Largest decline over 1 year | -8.38% | -67.75% | +59.37% |
Max Drawdown (3Y)Largest decline over 3 years | -13.72% | -67.75% | +54.03% |
Max Drawdown (5Y)Largest decline over 5 years | -28.28% | -78.30% | +50.02% |
Current DrawdownCurrent decline from peak | -0.09% | -60.01% | +59.92% |
Average DrawdownAverage peak-to-trough decline | -9.47% | -43.17% | +33.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 44.66% | -41.98% |
Volatility
CGRE.TO vs. ETHX-U.TO - Volatility Comparison
The current volatility for CI Global REIT Private Pool (CGRE.TO) is 1.76%, while CI Galaxy Ethereum ETF (US$ Series) (ETHX-U.TO) has a volatility of 14.86%. This indicates that CGRE.TO experiences smaller price fluctuations and is considered to be less risky than ETHX-U.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGRE.TO | ETHX-U.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 14.86% | -13.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.06% | 46.16% | -37.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 67.20% | -55.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 71.08% | -56.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.35% | 73.93% | -59.58% |
Dividends
CGRE.TO vs. ETHX-U.TO - Dividend Comparison
CGRE.TO's dividend yield for the trailing twelve months is around 4.45%, while ETHX-U.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CGRE.TO CI Global REIT Private Pool | 4.45% | 4.95% | 4.88% | 4.86% | 5.16% | 3.77% | 2.84% |
ETHX-U.TO CI Galaxy Ethereum ETF (US$ Series) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CGRE.TO and ETHX-U.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.
CGRE.TO is categorized as REIT, while ETHX-U.TO is Cryptocurrency.
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