BTCO vs. ECCC
BTCO (Invesco Galaxy Bitcoin ETF) is Cryptocurrency fund tracking the Lukka Prime Reference Bitcoin Rate, while ECCC (Eagle Point Credit Company Inc.) is a stock. Over the past year, BTCO returned -47.55% vs 14.65% for ECCC. At a 0.02 correlation, their price movements are largely independent.
Performance
BTCO vs. ECCC - Performance Comparison
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Returns By Period
In the year-to-date period, BTCO achieves a -29.04% return, which is significantly lower than ECCC's 4.56% return.
BTCO
- 1D
- -2.67%
- 1M
- -2.20%
- 6M
- -32.10%
- YTD
- -29.04%
- 1Y
- -47.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ECCC
- 1D
- 0.38%
- 1M
- 2.39%
- 6M
- 7.58%
- YTD
- 4.56%
- 1Y
- 14.65%
- 3Y*
- 12.83%
- 5Y*
- 6.47%
- 10Y*
- —
BTCO vs. ECCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCO Invesco Galaxy Bitcoin ETF | -29.04% | -6.58% | 93.87% |
ECCC Eagle Point Credit Company Inc. | 4.56% | 16.21% | 11.97% |
Correlation
The correlation between BTCO and ECCC 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 (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.02 |
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Return for Risk
BTCO vs. ECCC — Risk / Return Rank
BTCO
ECCC
BTCO vs. ECCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Galaxy Bitcoin ETF (BTCO) and Eagle Point Credit Company Inc. (ECCC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTCO | ECCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -3.52 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.25 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 3.43 | -4.32 |
| Martin ratioReturn relative to average drawdown | -1.46 | 9.25 | -10.71 |
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Drawdowns
BTCO vs. ECCC - Drawdown Comparison
The maximum BTCO drawdown since its inception was -53.33%, which is greater than ECCC's maximum drawdown of -19.16%. Use the drawdown chart below to compare losses from any high point for BTCO and ECCC.
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Drawdown Indicators
| BTCO | ECCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.33% | -19.16% | -34.17% |
Max Drawdown (1Y)Largest decline over 1 year | -53.33% | -4.29% | -49.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.16% | — |
Current DrawdownCurrent decline from peak | -50.57% | -0.04% | -50.53% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -3.66% | -13.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.69% | 1.59% | +31.10% |
Volatility
BTCO vs. ECCC - Volatility Comparison
Invesco Galaxy Bitcoin ETF (BTCO) has a higher volatility of 11.42% compared to Eagle Point Credit Company Inc. (ECCC) at 2.16%. This indicates that BTCO's price experiences larger fluctuations and is considered to be riskier than ECCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCO | ECCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.42% | 2.16% | +9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 34.71% | 8.34% | +26.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.23% | 11.45% | +32.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.51% | 12.14% | +37.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.51% | 12.19% | +37.32% |
Dividends
BTCO vs. ECCC - Dividend Comparison
BTCO has not paid dividends to shareholders, while ECCC's dividend yield for the trailing twelve months is around 6.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BTCO Invesco Galaxy Bitcoin ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ECCC Eagle Point Credit Company Inc. | 6.51% | 6.55% | 7.10% | 7.81% | 7.95% | 3.48% |
Frequently Asked Questions
BTCO and ECCC 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.
BTCO has higher volatility (11.42%) compared to ECCC (2.16%). In terms of maximum drawdown, BTCO dropped -53.33% vs ECCC's -19.16%.
ECCC currently has the higher Sharpe Ratio (1.29 vs -1.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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