GEQT.TO vs. ONEQ.TO
GEQT.TO (iShares ESG Equity ETF Portfolio) and ONEQ.TO (CI Global Core Plus Equity ETF) are both Global Equities funds. Both are actively managed. Over the past 5 years, GEQT.TO returned 14.52%/yr vs 12.91%/yr for ONEQ.TO. At a 0.35 correlation, their price movements are largely independent.
Performance
GEQT.TO vs. ONEQ.TO - Performance Comparison
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Returns By Period
In the year-to-date period, GEQT.TO achieves a 18.33% return, which is significantly higher than ONEQ.TO's 12.41% return.
GEQT.TO
- 1D
- 1.15%
- 1M
- 4.70%
- YTD
- 18.33%
- 6M
- 17.61%
- 1Y
- 29.22%
- 3Y*
- 23.67%
- 5Y*
- 14.52%
- 10Y*
- —
ONEQ.TO
- 1D
- -0.02%
- 1M
- -0.52%
- YTD
- 12.41%
- 6M
- 12.14%
- 1Y
- 26.29%
- 3Y*
- 21.18%
- 5Y*
- 12.91%
- 10Y*
- 12.40%
GEQT.TO vs. ONEQ.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GEQT.TO iShares ESG Equity ETF Portfolio | 18.33% | 17.86% | 25.42% | 22.35% | -15.19% | 21.99% | 7.15% |
ONEQ.TO CI Global Core Plus Equity ETF | 12.41% | 17.62% | 22.45% | 19.07% | -10.74% | 21.65% | 9.77% |
Correlation
The correlation between GEQT.TO and ONEQ.TO is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Sep 2, 2020 | 0.35 |
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Return for Risk
GEQT.TO vs. ONEQ.TO — Risk / Return Rank
GEQT.TO
ONEQ.TO
GEQT.TO vs. ONEQ.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Equity ETF Portfolio (GEQT.TO) and CI Global Core Plus Equity ETF (ONEQ.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.
| GEQT.TO | ONEQ.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.47 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 4.08 | -0.92 |
| Martin ratioReturn relative to average drawdown | 12.85 | 18.06 | -5.21 |
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Drawdowns
GEQT.TO vs. ONEQ.TO - Drawdown Comparison
The maximum GEQT.TO drawdown since its inception was -23.66%, smaller than the maximum ONEQ.TO drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for GEQT.TO and ONEQ.TO.
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Drawdown Indicators
| GEQT.TO | ONEQ.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.66% | -34.40% | +10.74% |
Max Drawdown (1Y)Largest decline over 1 year | -9.29% | -6.66% | -2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -18.02% | -16.08% | -1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -23.66% | -17.61% | -6.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.40% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -3.71% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.28% | 1.50% | +0.78% |
Volatility
GEQT.TO vs. ONEQ.TO - Volatility Comparison
iShares ESG Equity ETF Portfolio (GEQT.TO) has a higher volatility of 5.93% compared to CI Global Core Plus Equity ETF (ONEQ.TO) at 3.68%. This indicates that GEQT.TO's price experiences larger fluctuations and is considered to be riskier than ONEQ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEQT.TO | ONEQ.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 3.68% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 12.28% | 9.89% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.61% | 11.89% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.66% | 13.27% | +4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.35% | 13.93% | +3.42% |
Dividends
GEQT.TO vs. ONEQ.TO - Dividend Comparison
GEQT.TO's dividend yield for the trailing twelve months is around 1.12%, less than ONEQ.TO's 1.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GEQT.TO iShares ESG Equity ETF Portfolio | 1.12% | 1.26% | 1.38% | 1.58% | 1.82% | 1.32% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% |
ONEQ.TO CI Global Core Plus Equity ETF | 1.62% | 1.60% | 1.05% | 1.53% | 1.38% | 0.89% | 1.22% | 1.39% | 0.94% | 1.03% | 1.22% |
Frequently Asked Questions
GEQT.TO and ONEQ.TO have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: iShares and CI.
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