PortfoliosLab logoPortfoliosLab logo
CMGG.TO vs. CCCX.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CMGG.TO vs. CCCX.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CI Munro Global Growth Equity Fund (CMGG.TO) and CI Galaxy Core Multi-Crypto ETF (CCCX.TO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, CMGG.TO achieves a 21.24% return, which is significantly higher than CCCX.TO's -26.82% return.


CMGG.TO

1D
0.12%
1M
10.96%
YTD
21.24%
6M
21.36%
1Y
38.88%
3Y*
35.34%
5Y*
20.56%
10Y*

CCCX.TO

1D
-2.21%
1M
-11.33%
YTD
-26.82%
6M
-28.69%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CMGG.TO vs. CCCX.TO - Yearly Performance Comparison


2026 (YTD)2025
CMGG.TO
CI Munro Global Growth Equity Fund
21.24%3.80%
CCCX.TO
CI Galaxy Core Multi-Crypto ETF
-26.82%-25.28%

Correlation

The correlation between CMGG.TO and CCCX.TO is 0.10, 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 29, 2025

0.10

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CMGG.TO vs. CCCX.TO — Risk / Return Rank

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

CMGG.TO
CMGG.TO Risk / Return Rank: 6969
Overall Rank
CMGG.TO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CMGG.TO Sortino Ratio Rank: 6868
Sortino Ratio Rank
CMGG.TO Omega Ratio Rank: 6767
Omega Ratio Rank
CMGG.TO Calmar Ratio Rank: 7676
Calmar Ratio Rank
CMGG.TO Martin Ratio Rank: 6060
Martin Ratio Rank

CCCX.TO
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.

CMGG.TO vs. CCCX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CI Munro Global Growth Equity Fund (CMGG.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.


CMGG.TOCCCX.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.40

Calmar ratioReturn relative to maximum drawdown

3.85

Martin ratioReturn relative to average drawdown

10.77

CMGG.TO vs. CCCX.TO - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


CMGG.TOCCCX.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.98

-1.04

+2.01

Drawdowns

CMGG.TO vs. CCCX.TO - Drawdown Comparison

The maximum CMGG.TO drawdown since its inception was -29.00%, smaller than the maximum CCCX.TO drawdown of -54.70%. Use the drawdown chart below to compare losses from any high point for CMGG.TO and CCCX.TO.


Loading charts...

Drawdown Indicators


CMGG.TOCCCX.TODifference

Max Drawdown

Largest peak-to-trough decline

-29.00%

-54.70%

+25.70%

Max Drawdown (1Y)

Largest decline over 1 year

-10.15%

Max Drawdown (3Y)

Largest decline over 3 years

-22.85%

Max Drawdown (5Y)

Largest decline over 5 years

-29.00%

Current Drawdown

Current decline from peak

0.00%

-50.00%

+50.00%

Average Drawdown

Average peak-to-trough decline

-8.91%

-32.62%

+23.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.62%

Volatility

CMGG.TO vs. CCCX.TO - Volatility Comparison


Loading charts...

Volatility by Period


CMGG.TOCCCX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

Volatility (6M)

Calculated over the trailing 6-month period

12.94%

Volatility (1Y)

Calculated over the trailing 1-year period

16.53%

53.31%

-36.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.22%

53.31%

-35.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.49%

53.31%

-34.82%

CMGG.TO vs. CCCX.TO - Expense Ratio Comparison

CMGG.TO has a 0.90% expense ratio, which is higher than CCCX.TO's 0.50% expense ratio.


Dividends

CMGG.TO vs. CCCX.TO - Dividend Comparison

Neither CMGG.TO nor CCCX.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


CMGG.TO and CCCX.TO have a correlation of 0.10, 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 0.90% for CMGG.TO.

CMGG.TO is categorized as Global Equities, while CCCX.TO is Cryptocurrency. Their fees differ too: 0.90% for CMGG.TO and 0.50% for CCCX.TO.

Portfolio Optimizer

Find the right allocation for CMGG.TO and CCCX.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer