ETHX-B.TO vs. CCOM.TO
ETHX-B.TO (CI Galaxy Ethereum ETF) and CCOM.TO (CI Auspice Broad Commodity Fund ETF Hedged Units) are both exchange-traded funds - ETHX-B.TO is a Cryptocurrency fund actively managed by CI, while CCOM.TO is a Commodities fund tracking the Auspice Broad Commodity Excess Return Index. ETHX-B.TO is actively managed, while CCOM.TO is passively managed. Over the past 3 years, ETHX-B.TO returned -4.92%/yr vs 6.26%/yr for CCOM.TO. At a 0.05 correlation, their price movements are largely independent.
Performance
ETHX-B.TO vs. CCOM.TO - Performance Comparison
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Returns By Period
In the year-to-date period, ETHX-B.TO achieves a -45.06% return, which is significantly lower than CCOM.TO's 10.49% return.
ETHX-B.TO
- 1D
- -2.57%
- 1M
- -19.45%
- YTD
- -45.06%
- 6M
- -44.60%
- 1Y
- -34.89%
- 3Y*
- -4.92%
- 5Y*
- -5.01%
- 10Y*
- —
CCOM.TO
- 1D
- 0.26%
- 1M
- -3.91%
- YTD
- 10.49%
- 6M
- 9.70%
- 1Y
- 19.51%
- 3Y*
- 6.26%
- 5Y*
- —
- 10Y*
- —
ETHX-B.TO vs. CCOM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ETHX-B.TO CI Galaxy Ethereum ETF | -45.06% | -15.87% | 55.80% | 90.02% | -12.24% |
CCOM.TO CI Auspice Broad Commodity Fund ETF Hedged Units | 10.49% | 6.96% | 5.90% | -2.46% | 1.40% |
Correlation
The correlation between ETHX-B.TO and CCOM.TO is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2022 | 0.05 |
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Return for Risk
ETHX-B.TO vs. CCOM.TO — Risk / Return Rank
ETHX-B.TO
CCOM.TO
ETHX-B.TO vs. CCOM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI Galaxy Ethereum ETF (ETHX-B.TO) and CI Auspice Broad Commodity Fund ETF Hedged Units (CCOM.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.
| ETHX-B.TO | CCOM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.36 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.54 | -3.06 |
| Martin ratioReturn relative to average drawdown | -0.84 | 8.33 | -9.16 |
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Drawdowns
ETHX-B.TO vs. CCOM.TO - Drawdown Comparison
The maximum ETHX-B.TO drawdown since its inception was -78.38%, which is greater than CCOM.TO's maximum drawdown of -9.79%. Use the drawdown chart below to compare losses from any high point for ETHX-B.TO and CCOM.TO.
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Drawdown Indicators
| ETHX-B.TO | CCOM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.38% | -9.79% | -68.59% |
Max Drawdown (1Y)Largest decline over 1 year | -67.14% | -7.73% | -59.41% |
Max Drawdown (3Y)Largest decline over 3 years | -67.14% | -8.18% | -58.96% |
Max Drawdown (5Y)Largest decline over 5 years | -78.38% | — | — |
Current DrawdownCurrent decline from peak | -66.60% | -7.49% | -59.11% |
Average DrawdownAverage peak-to-trough decline | -43.02% | -3.04% | -39.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.78% | 2.35% | +39.43% |
Volatility
ETHX-B.TO vs. CCOM.TO - Volatility Comparison
CI Galaxy Ethereum ETF (ETHX-B.TO) has a higher volatility of 19.42% compared to CI Auspice Broad Commodity Fund ETF Hedged Units (CCOM.TO) at 2.45%. This indicates that ETHX-B.TO's price experiences larger fluctuations and is considered to be riskier than CCOM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETHX-B.TO | CCOM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.42% | 2.45% | +16.97% |
Volatility (6M)Calculated over the trailing 6-month period | 45.25% | 8.46% | +36.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.77% | 10.04% | +56.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.08% | 8.43% | +60.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.86% | 8.43% | +63.43% |
Dividends
ETHX-B.TO vs. CCOM.TO - Dividend Comparison
ETHX-B.TO has not paid dividends to shareholders, while CCOM.TO's dividend yield for the trailing twelve months is around 13.61%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CCOM.TO CI Auspice Broad Commodity Fund ETF Hedged Units | 13.61% | 3.48% | 6.99% | 4.21% |
ETHX-B.TO CI Galaxy Ethereum ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ETHX-B.TO and CCOM.TO have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETHX-B.TO is categorized as Cryptocurrency, while CCOM.TO is Commodities.
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