BTCC.TO vs. YNVD.NEO
BTCC.TO (Purpose Bitcoin CAD ETF Currency Hedged Units) and YNVD.NEO (NVIDIA (NVDA) Yield Shares Purpose ETF) are both exchange-traded funds - BTCC.TO is a Cryptocurrency fund actively managed by Purpose Investments, while YNVD.NEO is a Derivative Income fund actively managed by Purpose Investments. Both are actively managed. Over the past year, BTCC.TO returned -40.83% vs 68.73% for YNVD.NEO. At a 0.28 correlation, their price movements are largely independent. BTCC.TO charges 1.00%/yr vs 1.94%/yr for YNVD.NEO.
Performance
BTCC.TO vs. YNVD.NEO - Performance Comparison
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Returns By Period
In the year-to-date period, BTCC.TO achieves a -26.80% return, which is significantly lower than YNVD.NEO's 17.05% 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*
- —
YNVD.NEO
- 1D
- -4.22%
- 1M
- 9.64%
- YTD
- 17.05%
- 6M
- 27.60%
- 1Y
- 68.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCC.TO vs. YNVD.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | -26.80% | -9.18% | 123.77% |
YNVD.NEO NVIDIA (NVDA) Yield Shares Purpose ETF | 17.05% | 44.51% | 133.89% |
Correlation
The correlation between BTCC.TO and YNVD.NEO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2024 | 0.28 |
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Return for Risk
BTCC.TO vs. YNVD.NEO — Risk / Return Rank
BTCC.TO
YNVD.NEO
BTCC.TO vs. YNVD.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 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.TO | YNVD.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.93 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.33 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 4.21 | -5.03 |
| Martin ratioReturn relative to average drawdown | -1.41 | 11.44 | -12.85 |
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 | YNVD.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | 1.95 | -2.90 |
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 | 1.50 | -1.46 |
Drawdowns
BTCC.TO vs. YNVD.NEO - Drawdown Comparison
The maximum BTCC.TO drawdown since its inception was -77.80%, 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.TO and YNVD.NEO.
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Drawdown Indicators
| BTCC.TO | YNVD.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.80% | -41.02% | -36.78% |
Max Drawdown (1Y)Largest decline over 1 year | -50.04% | -16.41% | -33.63% |
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% | -4.27% | -45.05% |
Average DrawdownAverage peak-to-trough decline | -34.63% | -8.83% | -25.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.07% | 6.03% | +23.04% |
Volatility
BTCC.TO vs. YNVD.NEO - Volatility Comparison
The current volatility for Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) is 9.89%, while NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD.NEO) has a volatility of 13.09%. This indicates that BTCC.TO experiences smaller price fluctuations and is considered to be less risky than YNVD.NEO 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 | YNVD.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 13.09% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 34.00% | 27.53% | +6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.32% | 35.44% | +7.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.47% | 52.47% | +3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.81% | 52.47% | +4.34% |
BTCC.TO vs. YNVD.NEO - Expense Ratio Comparison
BTCC.TO has a 1.00% expense ratio, which is lower than YNVD.NEO's 1.94% expense ratio.
Dividends
BTCC.TO vs. YNVD.NEO - Dividend Comparison
BTCC.TO has not paid dividends to shareholders, while YNVD.NEO's dividend yield for the trailing twelve months is around 21.78%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | 0.00% | 0.00% | 0.00% |
YNVD.NEO NVIDIA (NVDA) Yield Shares Purpose ETF | 21.78% | 23.48% | 17.81% |
Frequently Asked Questions
BTCC.TO and YNVD.NEO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTCC.TO is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTCC.TO is cheaper with a 1.00% expense ratio, compared with 1.94% for YNVD.NEO.
BTCC.TO is categorized as Cryptocurrency, while YNVD.NEO is Derivative Income. Their fees differ too: 1.00% for BTCC.TO and 1.94% for YNVD.NEO.
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