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Purpose Bitcoin CAD ETF Currency Hedged Units (BTC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Purpose Investments

Inception Date

Nov 9, 2021

Category

Blockchain

Leveraged

1x

Index Tracked

No Index (Active)

Domicile

Canada

Asset Class

Cryptocurrency

Expense Ratio

BTCC.TO has a high expense ratio of 1.00%, indicating higher-than-average management fees.


Expense ratio chart for BTCC.TO: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BTCC.TO vs. BTC-USD BTCC.TO vs. VFV.TO BTCC.TO vs. MSTY BTCC.TO vs. QQC.TO BTCC.TO vs. ^GSPC BTCC.TO vs. VBAL.TO BTCC.TO vs. IYW BTCC.TO vs. HXQ.TO BTCC.TO vs. IBIT BTCC.TO vs. FBTC
Popular comparisons:
BTCC.TO vs. BTC-USD BTCC.TO vs. VFV.TO BTCC.TO vs. MSTY BTCC.TO vs. QQC.TO BTCC.TO vs. ^GSPC BTCC.TO vs. VBAL.TO BTCC.TO vs. IYW BTCC.TO vs. HXQ.TO BTCC.TO vs. IBIT BTCC.TO vs. FBTC

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Purpose Bitcoin CAD ETF Currency Hedged Units, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
61.87%
14.34%
BTCC.TO (Purpose Bitcoin CAD ETF Currency Hedged Units)
Benchmark (^GSPC)

Returns By Period

Purpose Bitcoin CAD ETF Currency Hedged Units had a return of 5.14% year-to-date (YTD) and 88.51% in the last 12 months.


BTCC.TO

YTD

5.14%

1M

-7.47%

6M

61.87%

1Y

88.51%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BTCC.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.72%5.14%
20241.12%45.49%14.02%-17.06%14.20%-11.45%8.66%-10.22%7.83%10.18%39.29%-4.68%116.50%
202340.81%0.88%20.83%3.36%-8.34%12.64%-4.42%-10.32%2.58%28.05%8.91%10.96%149.22%
2022-16.31%8.79%8.67%-16.38%-18.17%-40.94%25.87%-15.47%-3.76%4.43%-14.21%-6.69%-65.78%
2021-2.87%24.69%-2.29%-35.51%-5.84%14.07%18.14%-8.19%43.26%-8.33%-20.37%-7.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTCC.TO is 66, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BTCC.TO is 6666
Overall Rank
The Sharpe Ratio Rank of BTCC.TO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCC.TO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BTCC.TO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of BTCC.TO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of BTCC.TO is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BTCC.TO, currently valued at 1.56, compared to the broader market0.002.004.001.561.74
The chart of Sortino ratio for BTCC.TO, currently valued at 2.32, compared to the broader market-2.000.002.004.006.008.0010.0012.002.322.36
The chart of Omega ratio for BTCC.TO, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.001.251.32
The chart of Calmar ratio for BTCC.TO, currently valued at 2.81, compared to the broader market0.005.0010.0015.002.812.62
The chart of Martin ratio for BTCC.TO, currently valued at 6.72, compared to the broader market0.0020.0040.0060.0080.00100.006.7210.69
BTCC.TO
^GSPC

The current Purpose Bitcoin CAD ETF Currency Hedged Units Sharpe ratio is 1.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Purpose Bitcoin CAD ETF Currency Hedged Units with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
1.56
2.32
BTCC.TO (Purpose Bitcoin CAD ETF Currency Hedged Units)
Benchmark (^GSPC)

Dividends

Dividend History


Purpose Bitcoin CAD ETF Currency Hedged Units doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.54%
-1.46%
BTCC.TO (Purpose Bitcoin CAD ETF Currency Hedged Units)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Purpose Bitcoin CAD ETF Currency Hedged Units. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Purpose Bitcoin CAD ETF Currency Hedged Units was 77.80%, occurring on Nov 21, 2022. Recovery took 328 trading sessions.

The current Purpose Bitcoin CAD ETF Currency Hedged Units drawdown is 8.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.8%Nov 10, 2021259Nov 21, 2022328Mar 13, 2024587
-53.54%Apr 16, 202166Jul 20, 202163Oct 20, 2021129
-28.16%Mar 14, 2024122Sep 6, 202442Nov 6, 2024164
-14.31%Feb 22, 20212Feb 23, 20216Mar 3, 20218
-14.16%Dec 18, 202414Jan 9, 2025

Volatility

Volatility Chart

The current Purpose Bitcoin CAD ETF Currency Hedged Units volatility is 9.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.10%
3.39%
BTCC.TO (Purpose Bitcoin CAD ETF Currency Hedged Units)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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