TGRE.TO vs. CGRE.TO
TGRE.TO (TD Active Global Real Estate Equity ETF) and CGRE.TO (CI Global REIT Private Pool) are both REIT funds. Both are actively managed. Over the past 5 years, TGRE.TO returned 2.56%/yr vs 3.15%/yr for CGRE.TO. At a 0.36 correlation, their price movements are largely independent.
Performance
TGRE.TO vs. CGRE.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TGRE.TO achieves a 11.82% return, which is significantly lower than CGRE.TO's 13.94% return.
TGRE.TO
- 1D
- 0.51%
- 1M
- 0.97%
- 6M
- 7.74%
- YTD
- 11.82%
- 1Y
- 13.18%
- 3Y*
- 10.96%
- 5Y*
- 2.56%
- 10Y*
- —
CGRE.TO
- 1D
- 0.00%
- 1M
- 2.27%
- 6M
- 10.96%
- YTD
- 13.94%
- 1Y
- 13.95%
- 3Y*
- 8.76%
- 5Y*
- 3.15%
- 10Y*
- —
TGRE.TO vs. CGRE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TGRE.TO TD Active Global Real Estate Equity ETF | 11.82% | 0.39% | 14.77% | 8.69% | -27.34% | 32.66% | 10.58% |
CGRE.TO CI Global REIT Private Pool | 13.94% | 3.39% | 4.66% | 11.66% | -23.63% | 35.03% | 8.96% |
Correlation
The correlation between TGRE.TO and CGRE.TO is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 21, 2020 | 0.36 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TGRE.TO vs. CGRE.TO — Risk / Return Rank
TGRE.TO
CGRE.TO
TGRE.TO vs. CGRE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TD Active Global Real Estate Equity ETF (TGRE.TO) and CI Global REIT Private Pool (CGRE.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.
| TGRE.TO | CGRE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.68 | -0.10 |
| Martin ratioReturn relative to average drawdown | 4.13 | 5.23 | -1.09 |
Loading charts...
Drawdowns
TGRE.TO vs. CGRE.TO - Drawdown Comparison
The maximum TGRE.TO drawdown since its inception was -33.49%, which is greater than CGRE.TO's maximum drawdown of -28.28%. Use the drawdown chart below to compare losses from any high point for TGRE.TO and CGRE.TO.
Loading charts...
Drawdown Indicators
| TGRE.TO | CGRE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.49% | -28.28% | -5.21% |
Max Drawdown (1Y)Largest decline over 1 year | -8.40% | -8.38% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -12.62% | -13.72% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -33.49% | -28.28% | -5.21% |
Current DrawdownCurrent decline from peak | -1.17% | -0.09% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -12.77% | -9.49% | -3.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.68% | +0.52% |
Volatility
TGRE.TO vs. CGRE.TO - Volatility Comparison
TD Active Global Real Estate Equity ETF (TGRE.TO) has a higher volatility of 3.92% compared to CI Global REIT Private Pool (CGRE.TO) at 1.88%. This indicates that TGRE.TO's price experiences larger fluctuations and is considered to be riskier than CGRE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TGRE.TO | CGRE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 1.88% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 9.28% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.49% | 12.01% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.27% | 14.92% | +0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 14.36% | +3.00% |
Dividends
TGRE.TO vs. CGRE.TO - Dividend Comparison
TGRE.TO's dividend yield for the trailing twelve months is around 4.78%, more than CGRE.TO's 4.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CGRE.TO CI Global REIT Private Pool | 4.45% | 4.95% | 4.88% | 4.86% | 5.16% | 3.77% | 2.84% | 0.00% |
TGRE.TO TD Active Global Real Estate Equity ETF | 4.78% | 5.21% | 4.50% | 4.93% | 5.00% | 1.92% | 2.04% | 0.17% |
Frequently Asked Questions
TGRE.TO and CGRE.TO have a correlation of 0.38, 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: TD and CI.
Find the right allocation for TGRE.TO and CGRE.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer