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BTCC.TO vs. CCCX-B.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTCC.TO vs. CCCX-B.TO - 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 CI Galaxy Core Multi-Crypto ETF (CAD) (CCCX-B.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BTCC.TO achieves a -26.80% return, which is significantly higher than CCCX-B.TO's -28.96% 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*

CCCX-B.TO

1D
-2.54%
1M
-16.58%
YTD
-28.96%
6M
-33.06%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTCC.TO vs. CCCX-B.TO - Yearly Performance Comparison


2026 (YTD)2025
BTCC.TO
Purpose Bitcoin CAD ETF Currency Hedged Units
-26.80%-22.66%
CCCX-B.TO
CI Galaxy Core Multi-Crypto ETF (CAD)
-28.96%-27.81%

Correlation

The correlation between BTCC.TO and CCCX-B.TO is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 28, 2025

0.40

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Return for Risk

BTCC.TO vs. CCCX-B.TO — 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: 22
Overall Rank
BTCC.TO Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BTCC.TO Sortino Ratio Rank: 22
Sortino Ratio Rank
BTCC.TO Omega Ratio Rank: 22
Omega Ratio Rank
BTCC.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
BTCC.TO Martin Ratio Rank: 22
Martin Ratio Rank

CCCX-B.TO
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. CCCX-B.TO - 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 CI Galaxy Core Multi-Crypto ETF (CAD) (CCCX-B.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.


BTCC.TOCCCX-B.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.85

Calmar ratioReturn relative to maximum drawdown

-0.82

Martin ratioReturn relative to average drawdown

-1.41

BTCC.TO vs. CCCX-B.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTCC.TOCCCX-B.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.95

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

-1.24

+1.28

Drawdowns

BTCC.TO vs. CCCX-B.TO - Drawdown Comparison

The maximum BTCC.TO drawdown since its inception was -77.80%, which is greater than CCCX-B.TO's maximum drawdown of -54.49%. Use the drawdown chart below to compare losses from any high point for BTCC.TO and CCCX-B.TO.


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Drawdown Indicators


BTCC.TOCCCX-B.TODifference

Max Drawdown

Largest peak-to-trough decline

-77.80%

-54.49%

-23.31%

Max Drawdown (1Y)

Largest decline over 1 year

-50.04%

Max Drawdown (3Y)

Largest decline over 3 years

-50.04%

Max Drawdown (5Y)

Largest decline over 5 years

-77.80%

Current Drawdown

Current decline from peak

-49.32%

-53.93%

+4.61%

Average Drawdown

Average peak-to-trough decline

-34.63%

-33.05%

-1.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.07%

Volatility

BTCC.TO vs. CCCX-B.TO - Volatility Comparison


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Volatility by Period


BTCC.TOCCCX-B.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.89%

Volatility (6M)

Calculated over the trailing 6-month period

34.00%

Volatility (1Y)

Calculated over the trailing 1-year period

43.32%

47.23%

-3.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.47%

47.23%

+8.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.81%

47.23%

+9.58%

BTCC.TO vs. CCCX-B.TO - Expense Ratio Comparison

BTCC.TO has a 1.00% expense ratio, which is higher than CCCX-B.TO's 0.50% expense ratio.


Dividends

BTCC.TO vs. CCCX-B.TO - Dividend Comparison

Neither BTCC.TO nor CCCX-B.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BTCC.TO and CCCX-B.TO have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CCCX-B.TO is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CCCX-B.TO is cheaper with a 0.50% expense ratio, compared with 1.00% for BTCC.TO.

They also come from different issuers: Purpose Investments and CI Global Asset Management. Their fees differ too: 1.00% for BTCC.TO and 0.50% for CCCX-B.TO.

Portfolio Optimizer

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