CMDO.TO vs. CCCX.TO
CMDO.TO (CI Alternative Diversified Opportunities Fund) and CCCX.TO (CI Galaxy Core Multi-Crypto ETF) are both exchange-traded funds - CMDO.TO is a Nontraditional Bonds fund actively managed by CI Global Asset Management, while CCCX.TO is a Cryptocurrency fund actively managed by CI Global Asset Management. Both are actively managed. At a 0.11 correlation, their price movements are largely independent. CMDO.TO charges 1.32%/yr vs 0.50%/yr for CCCX.TO.
Performance
CMDO.TO vs. CCCX.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CMDO.TO achieves a 1.93% return, which is significantly higher than CCCX.TO's -31.77% return.
CMDO.TO
- 1D
- -0.30%
- 1M
- -0.74%
- 6M
- 0.97%
- YTD
- 1.93%
- 1Y
- 4.53%
- 3Y*
- 5.51%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.44%
CCCX.TO
- 1D
- -0.60%
- 1M
- 8.53%
- 6M
- -30.24%
- YTD
- -31.77%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$484.00 | CA$315.52 | CA$5.52K | |
| CA$15.20K | CA$29.38K | CA$28.11K |
CMDO.TO vs. CCCX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CMDO.TO CI Alternative Diversified Opportunities Fund | 1.93% | 1.54% |
CCCX.TO CI Galaxy Core Multi-Crypto ETF | -31.77% | -25.82% |
Correlation
The correlation between CMDO.TO and CCCX.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 28, 2025 | 0.11 |
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Return for Risk
CMDO.TO vs. CCCX.TO — Risk / Return Rank
CMDO.TO
CCCX.TO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CMDO.TO vs. CCCX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI Alternative Diversified Opportunities Fund (CMDO.TO) and CI Galaxy Core Multi-Crypto ETF (CCCX.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.
| CMDO.TO | CCCX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | — | — |
| Martin ratioReturn relative to average drawdown | 12.24 | — | — |
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Drawdowns
CMDO.TO vs. CCCX.TO - Drawdown Comparison
The maximum CMDO.TO drawdown since its inception was -6.85%, smaller than the maximum CCCX.TO drawdown of -58.93%. Use the drawdown chart below to compare losses from any high point for CMDO.TO and CCCX.TO.
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Drawdown Indicators
| CMDO.TO | CCCX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.85% | -58.93% | +52.08% |
Max Drawdown (1Y)Largest decline over 1 year | -1.54% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -4.41% | — | — |
Current DrawdownCurrent decline from peak | -0.79% | -53.38% | +52.59% |
Average DrawdownAverage peak-to-trough decline | -1.46% | -36.18% | +34.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | — | — |
Volatility
CMDO.TO vs. CCCX.TO - Volatility Comparison
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Volatility by Period
| CMDO.TO | CCCX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.40% | 52.24% | -48.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.06% | 52.24% | -46.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.06% | 52.24% | -46.18% |
CMDO.TO vs. CCCX.TO - Expense Ratio Comparison
CMDO.TO has a 1.32% expense ratio, which is higher than CCCX.TO's 0.50% expense ratio.
Dividends
CMDO.TO vs. CCCX.TO - Dividend Comparison
CMDO.TO's dividend yield for the trailing twelve months is around 3.84%, while CCCX.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CCCX.TO CI Galaxy Core Multi-Crypto ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CMDO.TO CI Alternative Diversified Opportunities Fund | 3.84% | 3.84% | 3.97% | 3.96% | 2.15% | 1.00% |
Frequently Asked Questions
CMDO.TO and CCCX.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CCCX.TO is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CCCX.TO is cheaper with a 0.50% expense ratio, compared with 1.32% for CMDO.TO.
CMDO.TO is categorized as Nontraditional Bonds, while CCCX.TO is Cryptocurrency. Their fees differ too: 1.32% for CMDO.TO and 0.50% for CCCX.TO.
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