ETHX-B.TO vs. CEQT.TO
ETHX-B.TO (CI Galaxy Ethereum ETF) and CEQT.TO (CI Equity Asset Allocation ETF) are both exchange-traded funds - ETHX-B.TO is a Cryptocurrency fund actively managed by CI, while CEQT.TO is a Diversified Portfolio fund actively managed by CI. Both are actively managed. Over the past 3 years, ETHX-B.TO returned -4.92%/yr vs 22.66%/yr for CEQT.TO. At a 0.20 correlation, their price movements are largely independent.
Performance
ETHX-B.TO vs. CEQT.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 CEQT.TO's 14.27% 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*
- —
CEQT.TO
- 1D
- 0.43%
- 1M
- 1.75%
- YTD
- 14.27%
- 6M
- 13.93%
- 1Y
- 29.87%
- 3Y*
- 22.66%
- 5Y*
- —
- 10Y*
- —
ETHX-B.TO vs. CEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ETHX-B.TO CI Galaxy Ethereum ETF | -45.06% | -15.87% | 55.80% | 24.60% |
CEQT.TO CI Equity Asset Allocation ETF | 14.27% | 18.84% | 27.38% | 6.47% |
Correlation
The correlation between ETHX-B.TO and CEQT.TO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 17, 2023 | 0.20 |
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Return for Risk
ETHX-B.TO vs. CEQT.TO — Risk / Return Rank
ETHX-B.TO
CEQT.TO
ETHX-B.TO vs. CEQT.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 Equity Asset Allocation ETF (CEQT.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 | CEQT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.27 | ||
| Sortino ratioReturn per unit of downside risk | -4.78 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.88 | -0.93 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 4.15 | -4.67 |
| Martin ratioReturn relative to average drawdown | -0.84 | 16.41 | -17.24 |
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Drawdowns
ETHX-B.TO vs. CEQT.TO - Drawdown Comparison
The maximum ETHX-B.TO drawdown since its inception was -78.38%, which is greater than CEQT.TO's maximum drawdown of -14.02%. Use the drawdown chart below to compare losses from any high point for ETHX-B.TO and CEQT.TO.
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Drawdown Indicators
| ETHX-B.TO | CEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.38% | -14.02% | -64.36% |
Max Drawdown (1Y)Largest decline over 1 year | -67.14% | -7.26% | -59.88% |
Max Drawdown (3Y)Largest decline over 3 years | -67.14% | -14.02% | -53.12% |
Max Drawdown (5Y)Largest decline over 5 years | -78.38% | — | — |
Current DrawdownCurrent decline from peak | -66.60% | -0.44% | -66.16% |
Average DrawdownAverage peak-to-trough decline | -43.02% | -1.18% | -41.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.78% | 1.83% | +39.95% |
Volatility
ETHX-B.TO vs. CEQT.TO - Volatility Comparison
CI Galaxy Ethereum ETF (ETHX-B.TO) has a higher volatility of 19.42% compared to CI Equity Asset Allocation ETF (CEQT.TO) at 4.14%. This indicates that ETHX-B.TO's price experiences larger fluctuations and is considered to be riskier than CEQT.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 | CEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.42% | 4.14% | +15.28% |
Volatility (6M)Calculated over the trailing 6-month period | 45.25% | 9.22% | +36.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.77% | 11.02% | +55.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.08% | 13.08% | +56.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.86% | 13.08% | +58.78% |
Dividends
ETHX-B.TO vs. CEQT.TO - Dividend Comparison
ETHX-B.TO has not paid dividends to shareholders, while CEQT.TO's dividend yield for the trailing twelve months is around 1.09%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CEQT.TO CI Equity Asset Allocation ETF | 1.09% | 1.25% | 1.82% | 1.06% |
ETHX-B.TO CI Galaxy Ethereum ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ETHX-B.TO and CEQT.TO have a correlation of 0.28, 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 CEQT.TO is Diversified Portfolio.
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