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BTCX-B.TO vs. CSAV.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTCX-B.TO vs. CSAV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in CI Galaxy Bitcoin ETF C$ Unhedged Series Units (BTCX-B.TO) and CI High Interest Savings ETF (CSAV.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BTCX-B.TO achieves a -26.95% return, which is significantly lower than CSAV.TO's 1.18% return.


BTCX-B.TO

1D
-2.81%
1M
-0.23%
6M
-17.61%
YTD
-26.95%
1Y
-44.02%
3Y*
30.49%
5Y*
11.20%
10Y*
ALL TIME*
3.32%

CSAV.TO

1D
0.02%
1M
0.15%
6M
1.01%
YTD
1.18%
1Y
2.17%
3Y*
3.44%
5Y*
3.13%
10Y*
ALL TIME*
2.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
CA$935.28KCA$1.05MCA$1.72M
CA$1.49MCA$1.26MCA$1.48M

BTCX-B.TO vs. CSAV.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BTCX-B.TO
CI Galaxy Bitcoin ETF C$ Unhedged Series Units
-26.95%-11.32%139.01%149.40%-62.06%-18.60%
CSAV.TO
CI High Interest Savings ETF
1.18%2.54%4.43%5.04%2.29%0.45%

Correlation

The correlation between BTCX-B.TO and CSAV.TO is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.08

Correlation (3Y)
Balances recent behavior with more history.

0.06

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.04

Correlation (All Time)
Calculated using the full available price history since Mar 9, 2021

0.02

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Return for Risk

BTCX-B.TO vs. CSAV.TO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BTCX-B.TO
BTCX-B.TO Risk / Return Rank: 22
Overall Rank
BTCX-B.TO Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BTCX-B.TO Sortino Ratio Rank: 22
Sortino Ratio Rank
BTCX-B.TO Omega Ratio Rank: 22
Omega Ratio Rank
BTCX-B.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
BTCX-B.TO Martin Ratio Rank: 22
Martin Ratio Rank

CSAV.TO
CSAV.TO Risk / Return Rank: 9999
Overall Rank
CSAV.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CSAV.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
CSAV.TO Omega Ratio Rank: 9999
Omega Ratio Rank
CSAV.TO Calmar Ratio Rank: 100100
Calmar Ratio Rank
CSAV.TO Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BTCX-B.TO vs. CSAV.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CI Galaxy Bitcoin ETF C$ Unhedged Series Units (BTCX-B.TO) and CI High Interest Savings ETF (CSAV.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.

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.


BTCX-B.TOCSAV.TODifference
Sharpe ratioReturn per unit of total volatility

-9.67

Sortino ratioReturn per unit of downside risk

-21.31

Omega ratioGain probability vs. loss probability

0.83

4.54

-3.71

Calmar ratioReturn relative to maximum drawdown

-0.87

108.77

-109.65

Martin ratioReturn relative to average drawdown

-1.31

301.45

-302.75

BTCX-B.TO vs. CSAV.TO - Sharpe Ratio Comparison

The current BTCX-B.TO Sharpe Ratio is -1.05, which is lower than the CSAV.TO Sharpe Ratio of 8.62. The chart below compares the historical Sharpe Ratios of BTCX-B.TO and CSAV.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BTCX-B.TO vs. CSAV.TO - Drawdown Comparison

The maximum BTCX-B.TO drawdown since its inception was -75.26%, which is greater than CSAV.TO's maximum drawdown of -0.02%. Use the drawdown chart below to compare losses from any high point for BTCX-B.TO and CSAV.TO.


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Drawdown Indicators


BTCX-B.TOCSAV.TODifference

Max Drawdown

Largest peak-to-trough decline

-75.26%

-0.02%

-75.24%

Max Drawdown (1Y)

Largest decline over 1 year

-52.71%

-0.02%

-52.69%

Max Drawdown (3Y)

Largest decline over 3 years

-52.71%

-0.02%

-52.69%

Max Drawdown (5Y)

Largest decline over 5 years

-75.26%

-0.02%

-75.24%

Current Drawdown

Current decline from peak

-49.98%

0.00%

-49.98%

Average Drawdown

Average peak-to-trough decline

-33.43%

0.00%

-33.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.25%

0.01%

+35.24%

Volatility

BTCX-B.TO vs. CSAV.TO - Volatility Comparison

CI Galaxy Bitcoin ETF C$ Unhedged Series Units (BTCX-B.TO) has a higher volatility of 8.27% compared to CI High Interest Savings ETF (CSAV.TO) at 0.07%. This indicates that BTCX-B.TO's price experiences larger fluctuations and is considered to be riskier than CSAV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BTCX-B.TOCSAV.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.27%

0.07%

+8.20%

Volatility (6M)

Calculated over the trailing 6-month period

33.34%

0.18%

+33.16%

Volatility (1Y)

Calculated over the trailing 1-year period

43.84%

0.25%

+43.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.26%

0.28%

+51.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.52%

0.27%

+54.25%

BTCX-B.TO vs. CSAV.TO - Expense Ratio Comparison

BTCX-B.TO has a 0.80% expense ratio, which is higher than CSAV.TO's 0.15% expense ratio.


Dividends

BTCX-B.TO vs. CSAV.TO - Dividend Comparison

BTCX-B.TO has not paid dividends to shareholders, while CSAV.TO's dividend yield for the trailing twelve months is around 2.16%.


PositionTTM2025202420232022202120202019
BTCX-B.TO
CI Galaxy Bitcoin ETF C$ Unhedged Series Units
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CSAV.TO
CI High Interest Savings ETF
2.16%2.53%4.40%4.90%2.15%0.57%0.89%1.14%

Frequently Asked Questions


BTCX-B.TO and CSAV.TO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CSAV.TO is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CSAV.TO is cheaper with a 0.15% expense ratio, compared with 0.80% for BTCX-B.TO.

BTCX-B.TO is categorized as Cryptocurrency, while CSAV.TO is Money Market. Their fees differ too: 0.80% for BTCX-B.TO and 0.15% for CSAV.TO.

Portfolio Optimizer

Find the right allocation for BTCX-B.TO and CSAV.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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