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BTCY-B.TO vs. CCCX.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTCY-B.TO vs. CCCX.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Purpose Bitcoin Yield ETF CAD Non-Currency Hedged Units (BTCY-B.TO) and CI Galaxy Core Multi-Crypto ETF (CCCX.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, BTCY-B.TO achieves a -26.88% return, which is significantly higher than CCCX.TO's -33.15% return.


BTCY-B.TO

1D
0.56%
1M
-2.01%
6M
-34.97%
YTD
-26.88%
1Y
-44.74%
3Y*
22.12%
5Y*
10Y*

CCCX.TO

1D
0.41%
1M
4.74%
6M
-37.61%
YTD
-33.15%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTCY-B.TO vs. CCCX.TO - Yearly Performance Comparison


2026 (YTD)2025
BTCY-B.TO
Purpose Bitcoin Yield ETF CAD Non-Currency Hedged Units
-26.88%-21.97%
CCCX.TO
CI Galaxy Core Multi-Crypto ETF
-33.15%-25.82%

Correlation

The correlation between BTCY-B.TO and CCCX.TO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 28, 2025

0.27

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Return for Risk

BTCY-B.TO vs. CCCX.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTCY-B.TO
BTCY-B.TO Risk / Return Rank: 22
Overall Rank
BTCY-B.TO Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BTCY-B.TO Sortino Ratio Rank: 33
Sortino Ratio Rank
BTCY-B.TO Omega Ratio Rank: 33
Omega Ratio Rank
BTCY-B.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
BTCY-B.TO Martin Ratio Rank: 22
Martin Ratio Rank

CCCX.TO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTCY-B.TO vs. CCCX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Purpose Bitcoin Yield ETF CAD Non-Currency Hedged Units (BTCY-B.TO) and CI Galaxy Core Multi-Crypto ETF (CCCX.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.


BTCY-B.TOCCCX.TODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.85

Calmar ratioReturn relative to maximum drawdown

-0.82

Martin ratioReturn relative to average drawdown

-1.32

BTCY-B.TO vs. CCCX.TO - Sharpe Ratio Comparison


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Drawdowns

BTCY-B.TO vs. CCCX.TO - Drawdown Comparison

The maximum BTCY-B.TO drawdown since its inception was -71.05%, which is greater than CCCX.TO's maximum drawdown of -58.93%. Use the drawdown chart below to compare losses from any high point for BTCY-B.TO and CCCX.TO.


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Drawdown Indicators


BTCY-B.TOCCCX.TODifference

Max Drawdown

Largest peak-to-trough decline

-71.05%

-58.93%

-12.12%

Max Drawdown (1Y)

Largest decline over 1 year

-54.74%

Max Drawdown (3Y)

Largest decline over 3 years

-54.74%

Current Drawdown

Current decline from peak

-49.29%

-54.32%

+5.03%

Average Drawdown

Average peak-to-trough decline

-32.78%

-35.69%

+2.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.96%

Volatility

BTCY-B.TO vs. CCCX.TO - Volatility Comparison


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Volatility by Period


BTCY-B.TOCCCX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.61%

Volatility (6M)

Calculated over the trailing 6-month period

41.57%

Volatility (1Y)

Calculated over the trailing 1-year period

49.43%

52.81%

-3.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.69%

52.81%

-3.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.69%

52.81%

-3.12%

Dividends

BTCY-B.TO vs. CCCX.TO - Dividend Comparison

BTCY-B.TO's dividend yield for the trailing twelve months is around 21.56%, while CCCX.TO has not paid dividends to shareholders.


PositionTTM20252024202320222021
BTCY-B.TO
Purpose Bitcoin Yield ETF CAD Non-Currency Hedged Units
21.56%14.33%7.69%9.31%19.45%1.25%
CCCX.TO
CI Galaxy Core Multi-Crypto ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BTCY-B.TO and CCCX.TO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

They also come from different issuers: Purpose and CI Global Asset Management.

Portfolio Optimizer

Find the right allocation for BTCY-B.TO and CCCX.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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