BTCX-B.TO vs. STRK
BTCX-B.TO (CI Galaxy Bitcoin ETF C$ Unhedged Series Units) is Cryptocurrency fund tracking the No Index (Physical Bitcoin), while STRK (Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock) is a stock. Over the past year, BTCX-B.TO returned -44.02% vs -32.93% for STRK. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
BTCX-B.TO vs. STRK - Performance Comparison
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Different Trading Currencies
BTCX-B.TO is traded in CAD, while STRK is traded in USD. To make them comparable, the STRK values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BTCX-B.TO achieves a -26.95% return, which is significantly lower than STRK's -12.61% 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%
STRK
- 1D
- 3.77%
- 1M
- -0.89%
- 6M
- -14.77%
- YTD
- -12.61%
- 1Y
- -32.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -11.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| CA$935.28K | CA$1.05M | CA$1.72M | |
| CA$6.94M | CA$6.51M | CA$13.53M |
BTCX-B.TO vs. STRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BTCX-B.TO CI Galaxy Bitcoin ETF C$ Unhedged Series Units | -26.95% | -14.39% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | -12.61% | -5.04% |
Correlation
The correlation between BTCX-B.TO and STRK is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2025 | 0.53 |
The correlation between BTCX-B.TO and STRK has been stable across timeframes, ranging from 0.53 to 0.61 - a consistent structural relationship.
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Return for Risk
BTCX-B.TO vs. STRK — Risk / Return Rank
BTCX-B.TO
STRK
BTCX-B.TO vs. STRK - 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 Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK). 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.TO | STRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.85 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.75 | -0.13 |
| Martin ratioReturn relative to average drawdown | -1.31 | -1.39 | +0.08 |
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Drawdowns
BTCX-B.TO vs. STRK - Drawdown Comparison
The maximum BTCX-B.TO drawdown since its inception was -75.26%, which is greater than STRK's maximum drawdown of -51.33%. Use the drawdown chart below to compare losses from any high point for BTCX-B.TO and STRK.
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Drawdown Indicators
| BTCX-B.TO | STRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.26% | -51.33% | -23.93% |
Max Drawdown (1Y)Largest decline over 1 year | -52.71% | -44.28% | -8.43% |
Max Drawdown (3Y)Largest decline over 3 years | -52.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -75.26% | — | — |
Current DrawdownCurrent decline from peak | -49.98% | -42.75% | -7.23% |
Average DrawdownAverage peak-to-trough decline | -33.43% | -23.69% | -9.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.25% | 23.75% | +11.50% |
Volatility
BTCX-B.TO vs. STRK - Volatility Comparison
The current volatility for CI Galaxy Bitcoin ETF C$ Unhedged Series Units (BTCX-B.TO) is 8.27%, while Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) has a volatility of 9.70%. This indicates that BTCX-B.TO experiences smaller price fluctuations and is considered to be less risky than STRK 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.TO | STRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 9.70% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 33.34% | 27.86% | +5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.84% | 35.91% | +7.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.26% | 37.70% | +14.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.52% | 37.70% | +16.82% |
Dividends
BTCX-B.TO vs. STRK - Dividend Comparison
BTCX-B.TO has not paid dividends to shareholders, while STRK's dividend yield for the trailing twelve months is around 16.18%.
| Position | TTM | 2025 |
|---|---|---|
BTCX-B.TO CI Galaxy Bitcoin ETF C$ Unhedged Series Units | 0.00% | 0.00% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | 16.18% | 9.19% |
Frequently Asked Questions
BTCX-B.TO and STRK have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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