CIAI.TO vs. CGRE.TO
CIAI.TO (CI Global Artificial Intelligence ETF) and CGRE.TO (CI Global REIT Private Pool) are both exchange-traded funds - CIAI.TO is a Artificial Intelligence fund actively managed by CI, while CGRE.TO is a REIT fund actively managed by CI. Both are actively managed. Over the past year, CIAI.TO returned 31.56% vs 15.91% for CGRE.TO. Their 0.04 correlation means their historical movements had little consistent relationship. CIAI.TO charges 0.50%/yr vs 0.91%/yr for CGRE.TO.
Performance
CIAI.TO vs. CGRE.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CIAI.TO achieves a 19.72% return, which is significantly higher than CGRE.TO's 15.94% return.
CIAI.TO
- 1D
- 2.56%
- 1M
- -4.04%
- 6M
- 17.06%
- YTD
- 19.72%
- 1Y
- 31.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 31.70%
CGRE.TO
- 1D
- 0.00%
- 1M
- 2.24%
- 6M
- 14.16%
- YTD
- 15.94%
- 1Y
- 15.91%
- 3Y*
- 9.43%
- 5Y*
- 3.52%
- 10Y*
- —
- ALL TIME*
- 7.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CGRE.TO CI Global REIT Private Pool | CA$260.74 | CA$597.77 | CA$14.69K |
| CA$1.13M | CA$1.20M | CA$2.71M |
CIAI.TO vs. CGRE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CIAI.TO CI Global Artificial Intelligence ETF | 19.72% | 18.84% | 29.92% |
CGRE.TO CI Global REIT Private Pool | 15.94% | 3.39% | 8.65% |
Correlation
The correlation between CIAI.TO and CGRE.TO is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (All Time) Calculated using the full available price history since May 7, 2024 | 0.04 |
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Return for Risk
CIAI.TO vs. CGRE.TO — Risk / Return Rank
CIAI.TO
CGRE.TO
CIAI.TO vs. CGRE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI Global Artificial Intelligence ETF (CIAI.TO) and CI Global REIT Private Pool (CGRE.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.
| CIAI.TO | CGRE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.33 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.92 | -0.47 |
| Martin ratioReturn relative to average drawdown | 3.79 | 5.97 | -2.18 |
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Drawdowns
CIAI.TO vs. CGRE.TO - Drawdown Comparison
The maximum CIAI.TO drawdown since its inception was -31.22%, which is greater than CGRE.TO's maximum drawdown of -28.28%. Use the drawdown chart below to compare losses from any high point for CIAI.TO and CGRE.TO.
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Drawdown Indicators
| CIAI.TO | CGRE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.22% | -28.28% | -2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -18.93% | -8.38% | -10.55% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.28% | — |
Current DrawdownCurrent decline from peak | -9.81% | 0.00% | -9.81% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -9.42% | +2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 2.68% | +4.52% |
Volatility
CIAI.TO vs. CGRE.TO - Volatility Comparison
CI Global Artificial Intelligence ETF (CIAI.TO) has a higher volatility of 10.77% compared to CI Global REIT Private Pool (CGRE.TO) at 1.50%. This indicates that CIAI.TO's price experiences larger fluctuations and is considered to be riskier than CGRE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIAI.TO | CGRE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 1.50% | +9.27% |
Volatility (6M)Calculated over the trailing 6-month period | 23.36% | 8.89% | +14.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.32% | 12.03% | +16.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.48% | 14.90% | +14.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.48% | 14.32% | +15.16% |
CIAI.TO vs. CGRE.TO - Expense Ratio Comparison
CIAI.TO has a 0.50% expense ratio, which is lower than CGRE.TO's 0.91% expense ratio.
Dividends
CIAI.TO vs. CGRE.TO - Dividend Comparison
CIAI.TO has not paid dividends to shareholders, while CGRE.TO's dividend yield for the trailing twelve months is around 4.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
CGRE.TO CI Global REIT Private Pool | 4.39% | 4.95% | 4.88% | 4.86% | 5.16% | 3.77% | 2.84% |
CIAI.TO CI Global Artificial Intelligence ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CIAI.TO and CGRE.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.
On fees, CIAI.TO is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CIAI.TO is cheaper with a 0.50% expense ratio, compared with 0.91% for CGRE.TO.
CIAI.TO is categorized as Artificial Intelligence, while CGRE.TO is REIT. Their fees differ too: 0.50% for CIAI.TO and 0.91% for CGRE.TO.
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