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 -39.83% vs 14.89% 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 -28.85% return, which is significantly lower than ECCC's 3.89% return.
BTCO
- 1D
- -3.28%
- 1M
- -17.75%
- YTD
- -28.85%
- 6M
- -28.96%
- 1Y
- -39.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ECCC
- 1D
- -0.34%
- 1M
- 2.10%
- YTD
- 3.89%
- 6M
- 3.93%
- 1Y
- 14.89%
- 3Y*
- 13.13%
- 5Y*
- 6.91%
- 10Y*
- —
BTCO vs. ECCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCO Invesco Galaxy Bitcoin ETF | -28.85% | -6.58% | 93.87% |
ECCC Eagle Point Credit Company Inc. | 3.89% | 16.21% | 11.97% |
Correlation
The correlation between BTCO and ECCC is -0.05, 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 | -0.05 |
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 | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.16 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.26 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 3.48 | -4.25 |
| Martin ratioReturn relative to average drawdown | -1.31 | 9.42 | -10.73 |
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Drawdowns
BTCO vs. ECCC - Drawdown Comparison
The maximum BTCO drawdown since its inception was -52.05%, 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 | -52.05% | -19.16% | -32.89% |
Max Drawdown (1Y)Largest decline over 1 year | -52.05% | -4.29% | -47.76% |
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 | -50.44% | -0.34% | -50.10% |
Average DrawdownAverage peak-to-trough decline | -16.74% | -3.69% | -13.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.55% | 1.58% | +28.97% |
Volatility
BTCO vs. ECCC - Volatility Comparison
Invesco Galaxy Bitcoin ETF (BTCO) has a higher volatility of 13.05% compared to Eagle Point Credit Company Inc. (ECCC) at 3.63%. 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 | 13.05% | 3.63% | +9.42% |
Volatility (6M)Calculated over the trailing 6-month period | 34.56% | 8.43% | +26.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.13% | 11.42% | +32.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.75% | 12.26% | +37.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.75% | 12.24% | +37.51% |
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 6.52%.
| 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. | 6.52% | 6.55% | 7.10% | 7.81% | 7.95% | 3.48% |
Frequently Asked Questions
BTCO and ECCC have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCO has higher volatility (13.05%) compared to ECCC (3.63%). In terms of maximum drawdown, BTCO dropped -52.05% vs ECCC's -19.16%.
ECCC currently has the higher Sharpe Ratio (1.31 vs -0.91), 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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