BTCC-B.TO vs. YAVG.NEO
BTCC-B.TO (Purpose Bitcoin ETF Non-Currency Hedged Units) and YAVG.NEO (Broadcom (AVGO) Yield Shares Purpose ETF) are both exchange-traded funds - BTCC-B.TO is a Cryptocurrency fund actively managed by Purpose Investments, while YAVG.NEO is a Derivative Income fund actively managed by Purpose Investments. Both are actively managed. Over the past year, BTCC-B.TO returned -38.41% vs 133.32% for YAVG.NEO. At a 0.29 correlation, their price movements are largely independent.
Performance
BTCC-B.TO vs. YAVG.NEO - Performance Comparison
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Returns By Period
In the year-to-date period, BTCC-B.TO achieves a -24.57% return, which is significantly lower than YAVG.NEO's 59.96% return.
BTCC-B.TO
- 1D
- -2.32%
- 1M
- -16.56%
- YTD
- -24.57%
- 6M
- -30.34%
- 1Y
- -38.41%
- 3Y*
- 33.56%
- 5Y*
- 13.72%
- 10Y*
- —
YAVG.NEO
- 1D
- -0.50%
- 1M
- 16.03%
- YTD
- 59.96%
- 6M
- 46.17%
- 1Y
- 133.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCC-B.TO vs. YAVG.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BTCC-B.TO Purpose Bitcoin ETF Non-Currency Hedged Units | -24.57% | -15.00% |
YAVG.NEO Broadcom (AVGO) Yield Shares Purpose ETF | 59.96% | 57.91% |
Correlation
The correlation between BTCC-B.TO and YAVG.NEO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2025 | 0.29 |
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Return for Risk
BTCC-B.TO vs. YAVG.NEO — Risk / Return Rank
BTCC-B.TO
YAVG.NEO
BTCC-B.TO vs. YAVG.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Purpose Bitcoin ETF Non-Currency Hedged Units (BTCC-B.TO) and Broadcom (AVGO) Yield Shares Purpose ETF (YAVG.NEO). 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.
| BTCC-B.TO | YAVG.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.71 | ||
| Sortino ratioReturn per unit of downside risk | -4.88 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.50 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 5.18 | -5.94 |
| Martin ratioReturn relative to average drawdown | -1.32 | 15.35 | -16.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BTCC-B.TO | YAVG.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 2.81 | -3.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 2.03 | -1.95 |
Drawdowns
BTCC-B.TO vs. YAVG.NEO - Drawdown Comparison
The maximum BTCC-B.TO drawdown since its inception was -75.12%, which is greater than YAVG.NEO's maximum drawdown of -39.57%. Use the drawdown chart below to compare losses from any high point for BTCC-B.TO and YAVG.NEO.
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Drawdown Indicators
| BTCC-B.TO | YAVG.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.12% | -39.57% | -35.55% |
Max Drawdown (1Y)Largest decline over 1 year | -50.47% | -25.90% | -24.57% |
Max Drawdown (3Y)Largest decline over 3 years | -50.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -75.12% | — | — |
Current DrawdownCurrent decline from peak | -48.47% | -0.50% | -47.97% |
Average DrawdownAverage peak-to-trough decline | -32.80% | -8.26% | -24.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.15% | 8.72% | +20.43% |
Volatility
BTCC-B.TO vs. YAVG.NEO - Volatility Comparison
The current volatility for Purpose Bitcoin ETF Non-Currency Hedged Units (BTCC-B.TO) is 9.66%, while Broadcom (AVGO) Yield Shares Purpose ETF (YAVG.NEO) has a volatility of 11.15%. This indicates that BTCC-B.TO experiences smaller price fluctuations and is considered to be less risky than YAVG.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCC-B.TO | YAVG.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.66% | 11.15% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 33.59% | 37.61% | -4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.49% | 47.84% | -5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.77% | 52.43% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.95% | 52.43% | +2.52% |
Dividends
BTCC-B.TO vs. YAVG.NEO - Dividend Comparison
BTCC-B.TO has not paid dividends to shareholders, while YAVG.NEO's dividend yield for the trailing twelve months is around 21.76%.
| Position | TTM | 2025 |
|---|---|---|
BTCC-B.TO Purpose Bitcoin ETF Non-Currency Hedged Units | 0.00% | 0.00% |
YAVG.NEO Broadcom (AVGO) Yield Shares Purpose ETF | 21.76% | 8.90% |
Frequently Asked Questions
BTCC-B.TO and YAVG.NEO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCC-B.TO is categorized as Cryptocurrency, while YAVG.NEO is Derivative Income.
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