BTCC.TO vs. AVGO
BTCC.TO (Purpose Bitcoin CAD ETF Currency Hedged Units) is Cryptocurrency fund actively managed by Purpose Investments, while AVGO (Broadcom Inc.) is a stock. Over the past 5 years, BTCC.TO returned 8.55%/yr vs 62.13%/yr for AVGO. At a 0.28 correlation, their price movements are largely independent.
Performance
BTCC.TO vs. AVGO - Performance Comparison
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Different Trading Currencies
BTCC.TO is traded in CAD, while AVGO is traded in USD. To make them comparable, the AVGO values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BTCC.TO achieves a -29.50% return, which is significantly lower than AVGO's 22.63% return.
BTCC.TO
- 1D
- 0.18%
- 1M
- -19.17%
- YTD
- -29.50%
- 6M
- -29.77%
- 1Y
- -41.35%
- 3Y*
- 26.72%
- 5Y*
- 8.55%
- 10Y*
- —
AVGO
- 1D
- 5.47%
- 1M
- 1.76%
- YTD
- 22.63%
- 6M
- 24.19%
- 1Y
- 70.38%
- 3Y*
- 73.89%
- 5Y*
- 62.13%
- 10Y*
- 43.47%
BTCC.TO vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | -29.50% | -9.18% | 116.50% | 149.22% | -65.78% | -13.94% |
AVGO Broadcom Inc. | 22.63% | 43.76% | 128.32% | 99.33% | -7.77% | 44.20% |
Correlation
The correlation between BTCC.TO and AVGO 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 | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2021 | 0.28 |
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Return for Risk
BTCC.TO vs. AVGO — Risk / Return Rank
BTCC.TO
AVGO
BTCC.TO vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) and Broadcom Inc. (AVGO). 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.
| BTCC.TO | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.28 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.48 | -3.27 |
| Martin ratioReturn relative to average drawdown | -1.35 | 5.52 | -6.86 |
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Drawdowns
BTCC.TO vs. AVGO - Drawdown Comparison
The maximum BTCC.TO drawdown since its inception was -77.80%, which is greater than AVGO's maximum drawdown of -44.61%. Use the drawdown chart below to compare losses from any high point for BTCC.TO and AVGO.
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Drawdown Indicators
| BTCC.TO | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.80% | -44.61% | -33.19% |
Max Drawdown (1Y)Largest decline over 1 year | -53.17% | -28.39% | -24.78% |
Max Drawdown (3Y)Largest decline over 3 years | -53.17% | -41.75% | -11.42% |
Max Drawdown (5Y)Largest decline over 5 years | -77.80% | -41.75% | -36.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.61% | — |
Current DrawdownCurrent decline from peak | -51.19% | -12.97% | -38.22% |
Average DrawdownAverage peak-to-trough decline | -34.87% | -7.62% | -27.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.10% | 12.74% | +18.36% |
Volatility
BTCC.TO vs. AVGO - Volatility Comparison
The current volatility for Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) is 13.02%, while Broadcom Inc. (AVGO) has a volatility of 21.08%. This indicates that BTCC.TO experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCC.TO | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.02% | 21.08% | -8.06% |
Volatility (6M)Calculated over the trailing 6-month period | 34.15% | 33.16% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.76% | 46.07% | -2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.12% | 44.06% | +11.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.36% | 40.25% | +16.11% |
Dividends
BTCC.TO vs. AVGO - Dividend Comparison
BTCC.TO has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.46% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BTCC.TO and AVGO 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.
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