RIT.TO vs. REIT.TO
RIT.TO (CI Canadian REIT ETF) and REIT.TO (Global X Equal Weight Canadian REITs Index ETF) are both REIT funds. RIT.TO is actively managed, while REIT.TO is passively managed. Over the past year, RIT.TO returned 13.66% vs 15.70% for REIT.TO. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
RIT.TO vs. REIT.TO - Performance Comparison
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Returns By Period
In the year-to-date period, RIT.TO achieves a 13.24% return, which is significantly lower than REIT.TO's 14.43% return.
RIT.TO
- 1D
- 0.11%
- 1M
- 2.59%
- 6M
- 7.69%
- YTD
- 13.24%
- 1Y
- 13.66%
- 3Y*
- 9.72%
- 5Y*
- 3.50%
- 10Y*
- 6.83%
REIT.TO
- 1D
- -0.53%
- 1M
- 1.81%
- 6M
- 8.60%
- YTD
- 14.43%
- 1Y
- 15.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RIT.TO vs. REIT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RIT.TO CI Canadian REIT ETF | 13.24% | 10.54% |
REIT.TO Global X Equal Weight Canadian REITs Index ETF | 14.43% | 12.44% |
Correlation
The correlation between RIT.TO and REIT.TO is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2025 | 0.62 |
The correlation between RIT.TO and REIT.TO has been stable across timeframes, ranging from 0.62 to 0.64 - a consistent structural relationship.
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Return for Risk
RIT.TO vs. REIT.TO — Risk / Return Rank
RIT.TO
REIT.TO
RIT.TO vs. REIT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CI Canadian REIT ETF (RIT.TO) and Global X Equal Weight Canadian REITs Index ETF (REIT.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.
| RIT.TO | REIT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.19 | -0.29 |
| Martin ratioReturn relative to average drawdown | 5.54 | 6.47 | -0.93 |
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Drawdowns
RIT.TO vs. REIT.TO - Drawdown Comparison
The maximum RIT.TO drawdown since its inception was -58.76%, which is greater than REIT.TO's maximum drawdown of -7.19%. Use the drawdown chart below to compare losses from any high point for RIT.TO and REIT.TO.
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Drawdown Indicators
| RIT.TO | REIT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.76% | -7.19% | -51.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.21% | -7.19% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -17.16% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.90% | — | — |
Current DrawdownCurrent decline from peak | -1.02% | -1.46% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -9.87% | -1.58% | -8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.44% | +0.04% |
Volatility
RIT.TO vs. REIT.TO - Volatility Comparison
CI Canadian REIT ETF (RIT.TO) has a higher volatility of 3.03% compared to Global X Equal Weight Canadian REITs Index ETF (REIT.TO) at 2.70%. This indicates that RIT.TO's price experiences larger fluctuations and is considered to be riskier than REIT.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 | REIT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 2.70% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 9.71% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.62% | 12.65% | -2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.70% | 12.78% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.47% | 12.78% | +2.69% |
Dividends
RIT.TO vs. REIT.TO - Dividend Comparison
RIT.TO's dividend yield for the trailing twelve months is around 4.38%, more than REIT.TO's 4.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REIT.TO Global X Equal Weight Canadian REITs Index ETF | 4.26% | 3.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RIT.TO CI Canadian REIT ETF | 4.38% | 4.85% | 5.17% | 5.04% | 5.08% | 3.85% | 4.94% | 4.35% | 5.12% | 5.09% | 5.30% | 4.78% |
Frequently Asked Questions
RIT.TO and REIT.TO have a correlation of 0.64, 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: CI Investments and Global X.
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