BTCC.TO vs. CCCX.TO
BTCC.TO (Purpose Bitcoin CAD ETF Currency Hedged Units) and CCCX.TO (CI Galaxy Core Multi-Crypto ETF) are both Cryptocurrency funds. Both are actively managed. At a 0.28 correlation, their price movements are largely independent. BTCC.TO charges 1.00%/yr vs 0.50%/yr for CCCX.TO.
Performance
BTCC.TO vs. CCCX.TO - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BTCC.TO having a -26.80% return and CCCX.TO slightly lower at -26.82%.
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.TO
- 1D
- -2.21%
- 1M
- -11.33%
- YTD
- -26.82%
- 6M
- -28.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCC.TO vs. CCCX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | -26.80% | -22.55% |
CCCX.TO CI Galaxy Core Multi-Crypto ETF | -26.82% | -25.28% |
Correlation
The correlation between BTCC.TO and CCCX.TO is 0.28, 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 29, 2025 | 0.28 |
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Return for Risk
BTCC.TO vs. CCCX.TO — Risk / Return Rank
BTCC.TO
CCCX.TO
BTCC.TO vs. CCCX.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 (CCCX.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.TO | CCCX.TO | Difference | |
|---|---|---|---|
| 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 | — | — |
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.TO | CCCX.TO | Difference | |
|---|---|---|---|
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 | -1.04 | +1.08 |
Drawdowns
BTCC.TO vs. CCCX.TO - Drawdown Comparison
The maximum BTCC.TO drawdown since its inception was -77.80%, which is greater than CCCX.TO's maximum drawdown of -54.70%. Use the drawdown chart below to compare losses from any high point for BTCC.TO and CCCX.TO.
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Drawdown Indicators
| BTCC.TO | CCCX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.80% | -54.70% | -23.10% |
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 DrawdownCurrent decline from peak | -49.32% | -50.00% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -34.63% | -32.62% | -2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.07% | — | — |
Volatility
BTCC.TO vs. CCCX.TO - Volatility Comparison
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Volatility by Period
| BTCC.TO | CCCX.TO | Difference | |
|---|---|---|---|
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% | 53.31% | -9.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.47% | 53.31% | +2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.81% | 53.31% | +3.50% |
BTCC.TO vs. CCCX.TO - Expense Ratio Comparison
BTCC.TO has a 1.00% expense ratio, which is higher than CCCX.TO's 0.50% expense ratio.
Dividends
BTCC.TO vs. CCCX.TO - Dividend Comparison
Neither BTCC.TO nor CCCX.TO has paid dividends to shareholders.
Frequently Asked Questions
BTCC.TO and CCCX.TO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CCCX.TO is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CCCX.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.TO.
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