AVUV vs. BTCX-B.TO
AVUV (Avantis US Small Cap Value ETF) and BTCX-B.TO (CI Galaxy Bitcoin ETF C$ Unhedged Series Units) are both exchange-traded funds - AVUV is a Small Cap Value Equities fund actively managed by Avantis, while BTCX-B.TO is a Cryptocurrency fund managed by CI Global Asset Management. Over the past 5 years, AVUV returned 11.57%/yr vs 10.26%/yr for BTCX-B.TO. At a 0.29 correlation, their price movements are largely independent. AVUV charges 0.25%/yr vs 0.80%/yr for BTCX-B.TO.
Performance
AVUV vs. BTCX-B.TO - Performance Comparison
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Different Trading Currencies
AVUV is traded in USD, while BTCX-B.TO is traded in CAD. To make them comparable, the BTCX-B.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVUV achieves a 22.73% return, which is significantly higher than BTCX-B.TO's -27.75% return.
AVUV
- 1D
- 0.96%
- 1M
- 5.11%
- YTD
- 22.73%
- 6M
- 19.51%
- 1Y
- 42.12%
- 3Y*
- 19.24%
- 5Y*
- 11.57%
- 10Y*
- —
BTCX-B.TO
- 1D
- 0.02%
- 1M
- -20.24%
- YTD
- -27.75%
- 6M
- -29.77%
- 1Y
- -40.71%
- 3Y*
- 34.10%
- 5Y*
- 10.26%
- 10Y*
- —
AVUV vs. BTCX-B.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 22.73% | 7.44% | 9.28% | 22.82% | -4.91% | 11.25% |
BTCX-B.TO CI Galaxy Bitcoin ETF C$ Unhedged Series Units | -27.68% | -7.08% | 120.35% | 155.48% | -64.32% | -19.16% |
Correlation
The correlation between AVUV and BTCX-B.TO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.29 |
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Return for Risk
AVUV vs. BTCX-B.TO — Risk / Return Rank
AVUV
BTCX-B.TO
AVUV vs. BTCX-B.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis US Small Cap Value ETF (AVUV) and CI Galaxy Bitcoin ETF C$ Unhedged Series Units (BTCX-B.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.
| AVUV | BTCX-B.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.23 | ||
| Sortino ratioReturn per unit of downside risk | +4.57 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.85 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | -0.79 | +5.85 |
| Martin ratioReturn relative to average drawdown | 15.09 | -1.37 | +16.46 |
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Drawdowns
AVUV vs. BTCX-B.TO - Drawdown Comparison
The maximum AVUV drawdown since its inception was -49.42%, smaller than the maximum BTCX-B.TO drawdown of -76.99%. Use the drawdown chart below to compare losses from any high point for AVUV and BTCX-B.TO.
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Drawdown Indicators
| AVUV | BTCX-B.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.42% | -76.99% | +27.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | -52.00% | +44.05% |
Max Drawdown (3Y)Largest decline over 3 years | -28.79% | -52.00% | +23.21% |
Max Drawdown (5Y)Largest decline over 5 years | -28.79% | -76.99% | +48.20% |
Current DrawdownCurrent decline from peak | 0.00% | -49.55% | +49.55% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -34.21% | +26.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 29.67% | -27.00% |
Volatility
AVUV vs. BTCX-B.TO - Volatility Comparison
The current volatility for Avantis US Small Cap Value ETF (AVUV) is 4.53%, while CI Galaxy Bitcoin ETF C$ Unhedged Series Units (BTCX-B.TO) has a volatility of 12.31%. This indicates that AVUV experiences smaller price fluctuations and is considered to be less risky than BTCX-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVUV | BTCX-B.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 12.31% | -7.78% |
Volatility (6M)Calculated over the trailing 6-month period | 11.34% | 34.02% | -22.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 43.36% | -25.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.75% | 54.27% | -31.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.26% | 55.26% | -27.00% |
AVUV vs. BTCX-B.TO - Expense Ratio Comparison
AVUV has a 0.25% expense ratio, which is lower than BTCX-B.TO's 0.80% expense ratio.
Dividends
AVUV vs. BTCX-B.TO - Dividend Comparison
AVUV's dividend yield for the trailing twelve months is around 1.61%, while BTCX-B.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 1.61% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
BTCX-B.TO CI Galaxy Bitcoin ETF C$ Unhedged Series Units | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVUV and BTCX-B.TO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVUV is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVUV is cheaper with a 0.25% expense ratio, compared with 0.80% for BTCX-B.TO.
AVUV is categorized as Small Cap Value Equities, while BTCX-B.TO is Cryptocurrency. They also come from different issuers: Avantis and CI Global Asset Management. Their fees differ too: 0.25% for AVUV and 0.80% for BTCX-B.TO.
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