BTCC.TO vs. BRKY.NEO

Last updated Jun 4, 2026

BTCC.TO (Purpose Bitcoin CAD ETF Currency Hedged Units) and BRKY.NEO (Berkshire Hathaway Yield Shares Purpose ETF) are both exchange-traded funds - BTCC.TO is a Cryptocurrency fund actively managed by Purpose Investments, while BRKY.NEO is a Large Cap Blend Equities fund actively managed by Purpose Investments. Both are actively managed. Over the past 3 years, BTCC.TO returned 29.76%/yr vs 13.87%/yr for BRKY.NEO. At a 0.08 correlation, their price movements are largely independent. BTCC.TO charges 1.00%/yr vs 0.40%/yr for BRKY.NEO.

Performance

BTCC.TO vs. BRKY.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) and Berkshire Hathaway Yield Shares Purpose ETF (BRKY.NEO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BTCC.TO achieves a -26.80% return, which is significantly lower than BRKY.NEO's -6.85% return.

BTCC.TO

• 1D: -2.83%
• 1M: -18.68%
• YTD: -26.80%
• 6M: -31.17%
• 1Y: -40.83%
• 3Y*: 29.76%
• 5Y*: 8.41%
• 10Y*: —

BRKY.NEO

• 1D: 0.36%
• 1M: 0.11%
• YTD: -6.85%
• 6M: -6.85%
• 1Y: -7.54%
• 3Y*: 13.87%
• 5Y*: —
• 10Y*: —

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

BTCC.TO vs. BRKY.NEO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units	-26.80%	-9.18%	116.50%	149.22%	-0.62%
BRKY.NEO Berkshire Hathaway Yield Shares Purpose ETF	-6.85%	9.35%	34.35%	15.68%	2.15%

Correlation

The correlation between BTCC.TO and BRKY.NEO is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (All Time) Calculated using the full available price history since Dec 20, 2022	0.08

The correlation between BTCC.TO and BRKY.NEO shifts across timeframes, from -0.07 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.

Return for Risk

BTCC.TO vs. BRKY.NEO — Risk / Return Rank

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

BTCC.TO

BTCC.TO Risk / Return Rank: 2
BTCC.TO Sharpe Ratio Rank: 2
BTCC.TO Sortino Ratio Rank: 2
BTCC.TO Omega Ratio Rank: 2
BTCC.TO Calmar Ratio Rank: 2
BTCC.TO Martin Ratio Rank: 2

BRKY.NEO

BRKY.NEO Risk / Return Rank: 3
BRKY.NEO Sharpe Ratio Rank: 5
BRKY.NEO Sortino Ratio Rank: 4
BRKY.NEO Omega Ratio Rank: 4
BRKY.NEO Calmar Ratio Rank: 3
BRKY.NEO Martin Ratio Rank: 1

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.

BTCC.TO vs. BRKY.NEO - 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 Berkshire Hathaway Yield Shares Purpose ETF (BRKY.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.TO	BRKY.NEO	Difference
Sharpe ratio: Return per unit of total volatility	-0.95	-0.50	-0.45
Sortino ratio: Return per unit of downside risk	-1.35	-0.59	-0.76
Omega ratio: Gain probability vs. loss probability	0.85	0.93	-0.08
Calmar ratio: Return relative to maximum drawdown	-0.82	-0.72	-0.10
Martin ratio: Return relative to average drawdown	-1.41	-1.52	+0.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BTCC.TO vs. BRKY.NEO - Sharpe Ratio Comparison

The current BTCC.TO Sharpe Ratio is -0.95, which is lower than the BRKY.NEO Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of BTCC.TO and BRKY.NEO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BTCC.TO	BRKY.NEO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.95	-0.50	-0.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.15	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.84	-0.80

Drawdowns

BTCC.TO vs. BRKY.NEO - Drawdown Comparison

The maximum BTCC.TO drawdown since its inception was -77.80%, which is greater than BRKY.NEO's maximum drawdown of -17.43%. Use the drawdown chart below to compare losses from any high point for BTCC.TO and BRKY.NEO.

Drawdown Indicators

	BTCC.TO	BRKY.NEO	Difference
Max Drawdown Largest peak-to-trough decline	-77.80%	-17.43%	-60.37%
Max Drawdown (1Y) Largest decline over 1 year	-50.04%	-10.55%	-39.49%
Max Drawdown (3Y) Largest decline over 3 years	-50.04%	-17.43%	-32.61%
Max Drawdown (5Y) Largest decline over 5 years	-77.80%	—	—
Current Drawdown Current decline from peak	-49.32%	-15.62%	-33.70%
Average Drawdown Average peak-to-trough decline	-34.63%	-5.62%	-29.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.07%	5.10%	+23.97%

Volatility

BTCC.TO vs. BRKY.NEO - Volatility Comparison

Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) has a higher volatility of 9.89% compared to Berkshire Hathaway Yield Shares Purpose ETF (BRKY.NEO) at 4.02%. This indicates that BTCC.TO's price experiences larger fluctuations and is considered to be riskier than BRKY.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BTCC.TO	BRKY.NEO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.89%	4.02%	+5.87%
Volatility (6M) Calculated over the trailing 6-month period	34.00%	11.58%	+22.42%
Volatility (1Y) Calculated over the trailing 1-year period	43.32%	15.24%	+28.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.47%	17.78%	+37.69%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.81%	17.78%	+39.03%

BTCC.TO vs. BRKY.NEO - Expense Ratio Comparison

BTCC.TO has a 1.00% expense ratio, which is higher than BRKY.NEO's 0.40% expense ratio.

Dividends

BTCC.TO vs. BRKY.NEO - Dividend Comparison

BTCC.TO has not paid dividends to shareholders, while BRKY.NEO's dividend yield for the trailing twelve months is around 7.61%.

Position	TTM	2025	2024	2023	2022
BRKY.NEO Berkshire Hathaway Yield Shares Purpose ETF	7.61%	5.58%	11.30%	5.40%	0.49%
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BTCC.TO and BRKY.NEO in my portfolio?

BTCC.TO and BRKY.NEO have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BTCC.TO or BRKY.NEO?

On fees, BRKY.NEO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BTCC.TO or BRKY.NEO?

BRKY.NEO is cheaper with a 0.40% expense ratio, compared with 1.00% for BTCC.TO.

What is the main difference between BTCC.TO and BRKY.NEO?

BTCC.TO is categorized as Cryptocurrency, while BRKY.NEO is Large Cap Blend Equities. Their fees differ too: 1.00% for BTCC.TO and 0.40% for BRKY.NEO.