BTCL vs. BTCC.TO
Compare and contrast key facts about T-REX 2X Long Bitcoin Daily Target ETF (BTCL) and Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO).
BTCL and BTCC.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTCL is an actively managed fund by REX. It was launched on Jul 9, 2024. BTCC.TO is an actively managed fund by Purpose Investments. It was launched on Nov 9, 2021.
Performance
BTCL vs. BTCC.TO - Performance Comparison
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BTCL vs. BTCC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCL T-REX 2X Long Bitcoin Daily Target ETF | -47.24% | -39.52% | 105.78% |
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | -24.50% | -4.83% | 52.24% |
Different Trading Currencies
BTCL is traded in USD, while BTCC.TO is traded in CAD. To make them comparable, the BTCC.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BTCL achieves a -47.24% return, which is significantly lower than BTCC.TO's -24.50% return.
BTCL
- 1D
- 3.83%
- 1M
- 3.32%
- YTD
- -47.24%
- 6M
- -72.39%
- 1Y
- -54.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCC.TO
- 1D
- 2.14%
- 1M
- 1.04%
- YTD
- -24.50%
- 6M
- -41.84%
- 1Y
- -18.01%
- 3Y*
- 28.52%
- 5Y*
- -2.47%
- 10Y*
- —
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BTCL vs. BTCC.TO - Expense Ratio Comparison
BTCL has a 0.95% expense ratio, which is lower than BTCC.TO's 1.00% expense ratio.
Return for Risk
BTCL vs. BTCC.TO — Risk / Return Rank
BTCL
BTCC.TO
BTCL vs. BTCC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long Bitcoin Daily Target ETF (BTCL) and Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.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.
| BTCL | BTCC.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.60 | -0.39 | -0.21 |
Sortino ratioReturn per unit of downside risk | -0.57 | -0.28 | -0.28 |
Omega ratioGain probability vs. loss probability | 0.94 | 0.97 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.40 | -0.31 |
Martin ratioReturn relative to average drawdown | -1.37 | -0.85 | -0.52 |
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
| BTCL | BTCC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.60 | -0.39 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.03 | -0.24 |
Correlation
The correlation between BTCL and BTCC.TO is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BTCL vs. BTCC.TO - Dividend Comparison
BTCL's dividend yield for the trailing twelve months is around 3.21%, while BTCC.TO has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
BTCL T-REX 2X Long Bitcoin Daily Target ETF | 3.21% | 1.70% | 4.35% |
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | 0.00% | 0.00% | 0.00% |
Drawdowns
BTCL vs. BTCC.TO - Drawdown Comparison
The maximum BTCL drawdown since its inception was -78.41%, roughly equal to the maximum BTCC.TO drawdown of -79.48%. Use the drawdown chart below to compare losses from any high point for BTCL and BTCC.TO.
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Drawdown Indicators
| BTCL | BTCC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.41% | -77.80% | -0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -78.41% | -50.04% | -28.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.80% | — |
Current DrawdownCurrent decline from peak | -77.06% | -47.05% | -30.01% |
Average DrawdownAverage peak-to-trough decline | -30.30% | -34.40% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.75% | 23.49% | +17.26% |
Volatility
BTCL vs. BTCC.TO - Volatility Comparison
T-REX 2X Long Bitcoin Daily Target ETF (BTCL) has a higher volatility of 25.79% compared to Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) at 13.08%. This indicates that BTCL's price experiences larger fluctuations and is considered to be riskier than BTCC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCL | BTCC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.79% | 13.08% | +12.71% |
Volatility (6M)Calculated over the trailing 6-month period | 74.36% | 37.33% | +37.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.60% | 45.92% | +44.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.43% | 59.02% | +41.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.43% | 59.44% | +40.99% |