ETHX-U.TO vs. CEQP.TO

Last updated Jul 1, 2026

ETHX-U.TO (CI Galaxy Ethereum ETF (US$ Series)) and CEQP.TO (CI Equity+ Asset Allocation ETF) are both exchange-traded funds - ETHX-U.TO is a Cryptocurrency fund actively managed by CI, while CEQP.TO is a Diversified Portfolio fund actively managed by CI. Both are actively managed. At a correlation of -0.07, they often move in opposite directions.

Performance

ETHX-U.TO vs. CEQP.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CI Galaxy Ethereum ETF (US$ Series) (ETHX-U.TO) and CI Equity+ Asset Allocation ETF (CEQP.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ETHX-U.TO is traded in USD, while CEQP.TO is traded in CAD. To make them comparable, the CEQP.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

ETHX-U.TO

• 1D: -2.51%
• 1M: -21.61%
• YTD: -46.97%
• 6M: -46.77%
• 1Y: -37.56%
• 3Y*: -7.06%
• 5Y*: -7.54%
• 10Y*: —

CEQP.TO

• 1D: 0.38%
• 1M: -2.51%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ETHX-U.TO vs. CEQP.TO - Yearly Performance Comparison

	2026 (YTD)
ETHX-U.TO CI Galaxy Ethereum ETF (US$ Series)	-47.80%
CEQP.TO CI Equity+ Asset Allocation ETF	2.01%

Correlation

The correlation between ETHX-U.TO and CEQP.TO is -0.07, 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 (All Time) Calculated using the full available price history since Jan 28, 2026	-0.07

Return for Risk

ETHX-U.TO vs. CEQP.TO — Risk / Return Rank

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

ETHX-U.TO

ETHX-U.TO Risk / Return Rank: 5
ETHX-U.TO Sharpe Ratio Rank: 5
ETHX-U.TO Sortino Ratio Rank: 6
ETHX-U.TO Omega Ratio Rank: 6
ETHX-U.TO Calmar Ratio Rank: 5
ETHX-U.TO Martin Ratio Rank: 6

CEQP.TO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

ETHX-U.TO vs. CEQP.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CI Galaxy Ethereum ETF (US$ Series) (ETHX-U.TO) and CI Equity+ Asset Allocation ETF (CEQP.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-U.TO	CEQP.TO	Difference
Sharpe ratio: Return per unit of total volatility	-0.56	—	—
Sortino ratio: Return per unit of downside risk	-0.51	—	—
Omega ratio: Gain probability vs. loss probability	0.94	—	—
Calmar ratio: Return relative to maximum drawdown	-0.55	—	—
Martin ratio: Return relative to average drawdown	-0.90	—	—

Drawdowns

ETHX-U.TO vs. CEQP.TO - Drawdown Comparison

The maximum ETHX-U.TO drawdown since its inception was -79.05%, which is greater than CEQP.TO's maximum drawdown of -9.20%. Use the drawdown chart below to compare losses from any high point for ETHX-U.TO and CEQP.TO.

Drawdown Indicators

	ETHX-U.TO	CEQP.TO	Difference
Max Drawdown Largest peak-to-trough decline	-79.05%	-9.20%	-69.85%
Max Drawdown (1Y) Largest decline over 1 year	-68.04%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-68.04%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-79.05%	—	—
Current Drawdown Current decline from peak	-68.18%	-3.08%	-65.10%
Average Drawdown Average peak-to-trough decline	-46.24%	-2.26%	-43.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.96%	—	—

Volatility

Volatility by Period

	ETHX-U.TO	CEQP.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.94%	—	—
Volatility (6M) Calculated over the trailing 6-month period	46.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	67.86%	18.37%	+49.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.03%	18.37%	+52.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.85%	18.37%	+55.48%

Dividends

ETHX-U.TO vs. CEQP.TO - Dividend Comparison

ETHX-U.TO has not paid dividends to shareholders, while CEQP.TO's dividend yield for the trailing twelve months is around 0.09%.

Position	TTM
CEQP.TO CI Equity+ Asset Allocation ETF	0.09%
ETHX-U.TO CI Galaxy Ethereum ETF (US$ Series)	0.00%

Frequently Asked Questions

Can I hold both ETHX-U.TO and CEQP.TO in my portfolio?

ETHX-U.TO and CEQP.TO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

What is the main difference between ETHX-U.TO and CEQP.TO?

ETHX-U.TO is categorized as Cryptocurrency, while CEQP.TO is Diversified Portfolio.