BTC-USD vs. U-U.TO

Last updated Jun 13, 2026

BTC-USD (Bitcoin) is a cryptocurrency, while U-U.TO (Sprott Physical Uranium Trust Fund) is a stock. Over the past 3 years, BTC-USD returned 34.86%/yr vs 9.68%/yr for U-U.TO. At a 0.16 correlation, their price movements are largely independent.

Performance

BTC-USD vs. U-U.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitcoin (BTC-USD) and Sprott Physical Uranium Trust Fund (U-U.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

BTC-USD is traded in USD, while U-U.TO is traded in CAD. To make them comparable, the U-U.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BTC-USD achieves a -27.32% return, which is significantly lower than U-U.TO's -7.16% return.

BTC-USD

• 1D: 0.05%
• 1M: -19.79%
• YTD: -27.32%
• 6M: -29.56%
• 1Y: -39.85%
• 3Y*: 34.86%
• 5Y*: 10.27%
• 10Y*: 57.32%

U-U.TO

• 1D: -1.14%
• 1M: -8.64%
• YTD: -7.16%
• 6M: 1.40%
• 1Y: 5.77%
• 3Y*: 9.68%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BTC-USD vs. U-U.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BTC-USD Bitcoin	-27.32%	-6.27%	120.76%	155.82%	-64.23%	30.44%
U-U.TO Sprott Physical Uranium Trust Fund	-7.16%	18.18%	-25.16%	86.49%	-0.07%	17.76%

Correlation

The correlation between BTC-USD and U-U.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (All Time) Calculated using the full available price history since Jul 26, 2021	0.16

Return for Risk

BTC-USD vs. U-U.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTC-USD

BTC-USD Risk / Return Rank: 37
BTC-USD Sharpe Ratio Rank: 20
BTC-USD Sortino Ratio Rank: 39
BTC-USD Omega Ratio Rank: 37
BTC-USD Calmar Ratio Rank: 56
BTC-USD Martin Ratio Rank: 32

U-U.TO

U-U.TO Risk / Return Rank: 49
U-U.TO Sharpe Ratio Rank: 51
U-U.TO Sortino Ratio Rank: 46
U-U.TO Omega Ratio Rank: 45
U-U.TO Calmar Ratio Rank: 52
U-U.TO Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTC-USD vs. U-U.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and Sprott Physical Uranium Trust Fund (U-U.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.

	BTC-USD	U-U.TO	Difference
Sharpe ratio: Return per unit of total volatility	-0.93	0.16	-1.09
Sortino ratio: Return per unit of downside risk	-1.31	0.48	-1.79
Omega ratio: Gain probability vs. loss probability	0.87	1.06	-0.19
Calmar ratio: Return relative to maximum drawdown	-0.78	0.23	-1.01
Martin ratio: Return relative to average drawdown	-1.36	0.46	-1.82

BTC-USD vs. U-U.TO - Sharpe Ratio Comparison

The current BTC-USD Sharpe Ratio is -0.93, which is lower than the U-U.TO Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of BTC-USD and U-U.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BTC-USD vs. U-U.TO - Drawdown Comparison

The maximum BTC-USD drawdown since its inception was -85.30%, which is greater than U-U.TO's maximum drawdown of -51.83%. Use the drawdown chart below to compare losses from any high point for BTC-USD and U-U.TO.

Drawdown Indicators

	BTC-USD	U-U.TO	Difference
Max Drawdown Largest peak-to-trough decline	-85.30%	-51.83%	-33.47%
Max Drawdown (1Y) Largest decline over 1 year	-51.21%	-25.40%	-25.81%
Max Drawdown (3Y) Largest decline over 3 years	-51.21%	-51.83%	+0.62%
Max Drawdown (5Y) Largest decline over 5 years	-76.67%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-83.80%	—	—
Current Drawdown Current decline from peak	-49.01%	-29.49%	-19.52%
Average Drawdown Average peak-to-trough decline	-42.35%	-24.20%	-18.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	35.02%	12.69%	+22.33%

Volatility

BTC-USD vs. U-U.TO - Volatility Comparison

Bitcoin (BTC-USD) has a higher volatility of 12.11% compared to Sprott Physical Uranium Trust Fund (U-U.TO) at 6.16%. This indicates that BTC-USD's price experiences larger fluctuations and is considered to be riskier than U-U.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BTC-USD	U-U.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.11%	6.16%	+5.95%
Volatility (6M) Calculated over the trailing 6-month period	34.59%	25.78%	+8.81%
Volatility (1Y) Calculated over the trailing 1-year period	35.62%	35.47%	+0.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.71%	42.18%	+2.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.62%	42.18%	+14.44%

Frequently Asked Questions

Can I hold both BTC-USD and U-U.TO in my portfolio?

BTC-USD and U-U.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.