RIT.TO vs. CGR.TO
Compare and contrast key facts about CI Canadian REIT ETF (RIT.TO) and iShares Global Real Estate Index ETF (CGR.TO).
RIT.TO and CGR.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RIT.TO is an actively managed fund by CI Investments. It was launched on Nov 15, 2004. CGR.TO is a passively managed fund by iShares that tracks the performance of the Morningstar DM REIT NR CAD. It was launched on Aug 26, 2008.
Performance
RIT.TO vs. CGR.TO - Performance Comparison
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RIT.TO vs. CGR.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIT.TO CI Canadian REIT ETF | 0.88% | 12.19% | 2.32% | 5.37% | -20.74% | 34.36% | -6.83% | 22.86% | 3.92% | 11.74% |
CGR.TO iShares Global Real Estate Index ETF | 3.43% | 2.56% | 9.99% | 7.58% | -21.75% | 28.98% | -9.40% | 14.90% | 2.92% | 3.32% |
Returns By Period
In the year-to-date period, RIT.TO achieves a 0.88% return, which is significantly lower than CGR.TO's 3.43% return. Over the past 10 years, RIT.TO has outperformed CGR.TO with an annualized return of 6.54%, while CGR.TO has yielded a comparatively lower 3.56% annualized return.
RIT.TO
- 1D
- 1.34%
- 1M
- -5.54%
- YTD
- 0.88%
- 6M
- -0.92%
- 1Y
- 9.83%
- 3Y*
- 5.42%
- 5Y*
- 3.89%
- 10Y*
- 6.54%
CGR.TO
- 1D
- 2.33%
- 1M
- -6.96%
- YTD
- 3.43%
- 6M
- 0.51%
- 1Y
- 3.51%
- 3Y*
- 7.87%
- 5Y*
- 3.85%
- 10Y*
- 3.56%
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RIT.TO vs. CGR.TO - Expense Ratio Comparison
RIT.TO has a 0.87% expense ratio, which is higher than CGR.TO's 0.72% expense ratio.
Return for Risk
RIT.TO vs. CGR.TO — Risk / Return Rank
RIT.TO
CGR.TO
RIT.TO vs. CGR.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI Canadian REIT ETF (RIT.TO) and iShares Global Real Estate Index ETF (CGR.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.
| RIT.TO | CGR.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.24 | +0.52 |
Sortino ratioReturn per unit of downside risk | 1.15 | 0.42 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.39 | +0.84 |
Martin ratioReturn relative to average drawdown | 3.80 | 1.31 | +2.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RIT.TO | CGR.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.24 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.26 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.22 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.27 | +0.24 |
Correlation
The correlation between RIT.TO and CGR.TO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RIT.TO vs. CGR.TO - Dividend Comparison
RIT.TO's dividend yield for the trailing twelve months is around 4.86%, more than CGR.TO's 2.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIT.TO CI Canadian REIT ETF | 4.86% | 4.85% | 5.18% | 5.04% | 5.04% | 3.82% | 4.92% | 4.35% | 5.11% | 5.05% | 5.28% | 4.79% |
CGR.TO iShares Global Real Estate Index ETF | 2.43% | 2.51% | 2.52% | 2.59% | 2.40% | 1.70% | 2.22% | 2.10% | 2.54% | 4.25% | 2.83% | 2.97% |
Drawdowns
RIT.TO vs. CGR.TO - Drawdown Comparison
The maximum RIT.TO drawdown since its inception was -56.72%, which is greater than CGR.TO's maximum drawdown of -52.90%. Use the drawdown chart below to compare losses from any high point for RIT.TO and CGR.TO.
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Drawdown Indicators
| RIT.TO | CGR.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.72% | -52.90% | -3.82% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -11.05% | +2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -30.75% | -28.76% | -1.99% |
Max Drawdown (10Y)Largest decline over 10 years | -40.90% | -33.71% | -7.19% |
Current DrawdownCurrent decline from peak | -5.54% | -6.96% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -8.86% | -10.06% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 3.30% | -0.57% |
Volatility
RIT.TO vs. CGR.TO - Volatility Comparison
The current volatility for CI Canadian REIT ETF (RIT.TO) is 4.09%, while iShares Global Real Estate Index ETF (CGR.TO) has a volatility of 5.64%. This indicates that RIT.TO experiences smaller price fluctuations and is considered to be less risky than CGR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIT.TO | CGR.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 5.64% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 8.01% | 9.08% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.94% | 14.72% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.66% | 14.95% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.43% | 16.53% | -1.10% |