BTCC-B.TO vs. YNVD.NEO
Compare and contrast key facts about Purpose Bitcoin ETF Non-Currency Hedged Units (BTCC-B.TO) and NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.NEO).
BTCC-B.TO and YNVD.NEO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTCC-B.TO is an actively managed fund by Purpose Investments. It was launched on Oct 14, 2021. YNVD.NEO is an actively managed fund by Purpose Investments. It was launched on Jan 18, 2024.
Performance
BTCC-B.TO vs. YNVD.NEO - Performance Comparison
Loading graphics...
BTCC-B.TO vs. YNVD.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCC-B.TO Purpose Bitcoin ETF Non-Currency Hedged Units | -21.35% | -11.83% | 142.60% |
YNVD.NEO NVIDIA (NVDA) Yield Shares Purpose ETF | -4.19% | 44.51% | 133.89% |
Returns By Period
In the year-to-date period, BTCC-B.TO achieves a -21.35% return, which is significantly lower than YNVD.NEO's -4.19% return.
BTCC-B.TO
- 1D
- 0.38%
- 1M
- 0.15%
- YTD
- -21.35%
- 6M
- -42.60%
- 1Y
- -23.22%
- 3Y*
- 33.05%
- 5Y*
- 3.55%
- 10Y*
- —
YNVD.NEO
- 1D
- 7.20%
- 1M
- -4.17%
- YTD
- -4.19%
- 6M
- 1.49%
- 1Y
- 74.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BTCC-B.TO vs. YNVD.NEO - Expense Ratio Comparison
BTCC-B.TO has a 1.33% expense ratio, which is lower than YNVD.NEO's 1.94% expense ratio.
Return for Risk
BTCC-B.TO vs. YNVD.NEO — Risk / Return Rank
BTCC-B.TO
YNVD.NEO
BTCC-B.TO vs. YNVD.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 NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.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 | YNVD.NEO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.53 | 1.73 | -2.26 |
Sortino ratioReturn per unit of downside risk | -0.52 | 2.39 | -2.91 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.33 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.42 | 4.56 | -4.99 |
Martin ratioReturn relative to average drawdown | -0.89 | 12.47 | -13.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BTCC-B.TO | YNVD.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.53 | 1.73 | -2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 1.33 | -1.23 |
Correlation
The correlation between BTCC-B.TO and YNVD.NEO is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BTCC-B.TO vs. YNVD.NEO - Dividend Comparison
BTCC-B.TO has not paid dividends to shareholders, while YNVD.NEO's dividend yield for the trailing twelve months is around 25.81%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
BTCC-B.TO Purpose Bitcoin ETF Non-Currency Hedged Units | 0.00% | 0.00% | 0.00% |
YNVD.NEO NVIDIA (NVDA) Yield Shares Purpose ETF | 25.81% | 23.48% | 17.81% |
Drawdowns
BTCC-B.TO vs. YNVD.NEO - Drawdown Comparison
The maximum BTCC-B.TO drawdown since its inception was -75.12%, which is greater than YNVD.NEO's maximum drawdown of -41.02%. Use the drawdown chart below to compare losses from any high point for BTCC-B.TO and YNVD.NEO.
Loading graphics...
Drawdown Indicators
| BTCC-B.TO | YNVD.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.12% | -41.02% | -34.10% |
Max Drawdown (1Y)Largest decline over 1 year | -50.47% | -17.21% | -33.26% |
Max Drawdown (5Y)Largest decline over 5 years | -75.12% | — | — |
Current DrawdownCurrent decline from peak | -46.27% | -10.22% | -36.05% |
Average DrawdownAverage peak-to-trough decline | -32.53% | -9.26% | -23.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.85% | 6.33% | +17.52% |
Volatility
BTCC-B.TO vs. YNVD.NEO - Volatility Comparison
Purpose Bitcoin ETF Non-Currency Hedged Units (BTCC-B.TO) and NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.NEO) have volatilities of 12.52% and 13.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BTCC-B.TO | YNVD.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.52% | 13.09% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 36.11% | 27.75% | +8.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.39% | 43.32% | +1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.31% | 53.42% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.52% | 53.42% | +2.10% |