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FSB.TO vs. ETHX-B.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FSB.TO vs. ETHX-B.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CI Enhanced Short Duration Bond Fund (FSB.TO) and CI Galaxy Ethereum ETF (ETHX-B.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FSB.TO achieves a 1.09% return, which is significantly higher than ETHX-B.TO's -35.87% return.


FSB.TO

1D
-0.11%
1M
-0.29%
6M
0.86%
YTD
1.09%
1Y
2.45%
3Y*
4.19%
5Y*
2.51%
10Y*
ALL TIME*
2.51%

ETHX-B.TO

1D
-2.83%
1M
5.45%
6M
-28.23%
YTD
-35.87%
1Y
-46.23%
3Y*
1.48%
5Y*
-3.31%
10Y*
ALL TIME*
-1.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
CA$1.11MCA$1.46MCA$1.82M
CA$70.38KCA$51.61KCA$80.24K

FSB.TO vs. ETHX-B.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FSB.TO
CI Enhanced Short Duration Bond Fund
1.09%3.84%4.40%5.21%-1.97%0.65%
ETHX-B.TO
CI Galaxy Ethereum ETF
-35.87%-15.87%55.80%90.02%-65.68%64.85%

Correlation

The correlation between FSB.TO and ETHX-B.TO is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.01

Correlation (3Y)
Balances recent behavior with more history.

0.04

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.06

Correlation (All Time)
Calculated using the full available price history since Apr 20, 2021

0.06

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Return for Risk

FSB.TO vs. ETHX-B.TO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FSB.TO
FSB.TO Risk / Return Rank: 5353
Overall Rank
FSB.TO Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
FSB.TO Sortino Ratio Rank: 3737
Sortino Ratio Rank
FSB.TO Omega Ratio Rank: 3535
Omega Ratio Rank
FSB.TO Calmar Ratio Rank: 7676
Calmar Ratio Rank
FSB.TO Martin Ratio Rank: 7878
Martin Ratio Rank

ETHX-B.TO
ETHX-B.TO Risk / Return Rank: 33
Overall Rank
ETHX-B.TO Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ETHX-B.TO Sortino Ratio Rank: 33
Sortino Ratio Rank
ETHX-B.TO Omega Ratio Rank: 44
Omega Ratio Rank
ETHX-B.TO Calmar Ratio Rank: 33
Calmar Ratio Rank
ETHX-B.TO Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FSB.TO vs. ETHX-B.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CI Enhanced Short Duration Bond Fund (FSB.TO) and CI Galaxy Ethereum ETF (ETHX-B.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.


FSB.TOETHX-B.TODifference
Sharpe ratioReturn per unit of total volatility

+1.76

Sortino ratioReturn per unit of downside risk

+2.51

Omega ratioGain probability vs. loss probability

1.18

0.89

+0.29

Calmar ratioReturn relative to maximum drawdown

2.91

-0.74

+3.65

Martin ratioReturn relative to average drawdown

10.97

-1.09

+12.07

FSB.TO vs. ETHX-B.TO - Sharpe Ratio Comparison

The current FSB.TO Sharpe Ratio is 1.00, which is higher than the ETHX-B.TO Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of FSB.TO and ETHX-B.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FSB.TO vs. ETHX-B.TO - Drawdown Comparison

The maximum FSB.TO drawdown since its inception was -5.94%, smaller than the maximum ETHX-B.TO drawdown of -78.38%. Use the drawdown chart below to compare losses from any high point for FSB.TO and ETHX-B.TO.


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Drawdown Indicators


FSB.TOETHX-B.TODifference

Max Drawdown

Largest peak-to-trough decline

-5.94%

-78.38%

+72.44%

Max Drawdown (1Y)

Largest decline over 1 year

-0.81%

-67.14%

+66.33%

Max Drawdown (3Y)

Largest decline over 3 years

-1.24%

-67.14%

+65.90%

Max Drawdown (5Y)

Largest decline over 5 years

-3.99%

-78.38%

+74.39%

Current Drawdown

Current decline from peak

-0.50%

-61.01%

+60.51%

Average Drawdown

Average peak-to-trough decline

-0.47%

-43.32%

+42.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.21%

45.52%

-45.31%

Volatility

FSB.TO vs. ETHX-B.TO - Volatility Comparison

The current volatility for CI Enhanced Short Duration Bond Fund (FSB.TO) is 0.62%, while CI Galaxy Ethereum ETF (ETHX-B.TO) has a volatility of 11.47%. This indicates that FSB.TO experiences smaller price fluctuations and is considered to be less risky than ETHX-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FSB.TOETHX-B.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.62%

11.47%

-10.85%

Volatility (6M)

Calculated over the trailing 6-month period

1.67%

44.66%

-42.99%

Volatility (1Y)

Calculated over the trailing 1-year period

2.36%

65.43%

-63.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.63%

68.31%

-65.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.61%

71.51%

-68.90%

FSB.TO vs. ETHX-B.TO - Expense Ratio Comparison

FSB.TO has a 0.73% expense ratio, which is higher than ETHX-B.TO's 0.71% expense ratio.


Dividends

FSB.TO vs. ETHX-B.TO - Dividend Comparison

FSB.TO's dividend yield for the trailing twelve months is around 4.04%, while ETHX-B.TO has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
ETHX-B.TO
CI Galaxy Ethereum ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FSB.TO
CI Enhanced Short Duration Bond Fund
4.04%3.99%3.98%3.99%2.25%1.87%2.68%2.42%2.44%1.20%

Frequently Asked Questions


FSB.TO and ETHX-B.TO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ETHX-B.TO is cheaper at 0.71% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ETHX-B.TO is cheaper with a 0.71% expense ratio, compared with 0.73% for FSB.TO.

FSB.TO is categorized as Short-Term Bond, while ETHX-B.TO is Cryptocurrency. Their fees differ too: 0.73% for FSB.TO and 0.71% for ETHX-B.TO.

Portfolio Optimizer

Find the right allocation for FSB.TO and ETHX-B.TO

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

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