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BTCY.TO vs. BTCC.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BTCY.TO vs. BTCC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Purpose Bitcoin Yield ETF - ETF Units (BTCY.TO) and Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO). The values are adjusted to include any dividend payments, if applicable.

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BTCY.TO vs. BTCC.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BTCY.TO
Purpose Bitcoin Yield ETF - ETF Units
-26.66%-9.07%112.76%111.89%-64.49%-13.24%
BTCC.TO
Purpose Bitcoin CAD ETF Currency Hedged Units
-23.52%-9.18%116.50%149.22%-65.78%-14.34%

Returns By Period

In the year-to-date period, BTCY.TO achieves a -26.66% return, which is significantly lower than BTCC.TO's -23.52% return.


BTCY.TO

1D
2.72%
1M
4.09%
YTD
-26.66%
6M
-44.02%
1Y
-24.71%
3Y*
25.20%
5Y*
10Y*

BTCC.TO

1D
2.04%
1M
2.95%
YTD
-23.52%
6M
-41.91%
1Y
-20.75%
3Y*
29.73%
5Y*
-0.44%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BTCY.TO vs. BTCC.TO - Expense Ratio Comparison


Return for Risk

BTCY.TO vs. BTCC.TO — Risk / Return Rank

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

BTCY.TO
BTCY.TO Risk / Return Rank: 44
Overall Rank
BTCY.TO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BTCY.TO Sortino Ratio Rank: 44
Sortino Ratio Rank
BTCY.TO Omega Ratio Rank: 44
Omega Ratio Rank
BTCY.TO Calmar Ratio Rank: 44
Calmar Ratio Rank
BTCY.TO Martin Ratio Rank: 33
Martin Ratio Rank

BTCC.TO
BTCC.TO Risk / Return Rank: 55
Overall Rank
BTCC.TO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BTCC.TO Sortino Ratio Rank: 55
Sortino Ratio Rank
BTCC.TO Omega Ratio Rank: 55
Omega Ratio Rank
BTCC.TO Calmar Ratio Rank: 55
Calmar Ratio Rank
BTCC.TO Martin Ratio Rank: 55
Martin Ratio Rank
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.TO vs. BTCC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Purpose Bitcoin Yield ETF - ETF Units (BTCY.TO) and Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.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.


BTCY.TOBTCC.TODifference

Sharpe ratio

Return per unit of total volatility

-0.51

-0.46

-0.05

Sortino ratio

Return per unit of downside risk

-0.48

-0.41

-0.08

Omega ratio

Gain probability vs. loss probability

0.94

0.95

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.48

-0.44

-0.04

Martin ratio

Return relative to average drawdown

-1.10

-0.94

-0.16

BTCY.TO vs. BTCC.TO - Sharpe Ratio Comparison

The current BTCY.TO Sharpe Ratio is -0.51, which is comparable to the BTCC.TO Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of BTCY.TO and BTCC.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BTCY.TOBTCC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

-0.46

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.06

-0.10

Correlation

The correlation between BTCY.TO and BTCC.TO is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BTCY.TO vs. BTCC.TO - Dividend Comparison

BTCY.TO's dividend yield for the trailing twelve months is around 21.63%, while BTCC.TO has not paid dividends to shareholders.


TTM20252024202320222021
BTCY.TO
Purpose Bitcoin Yield ETF - ETF Units
21.63%15.11%16.75%9.22%24.25%1.23%
BTCC.TO
Purpose Bitcoin CAD ETF Currency Hedged Units
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BTCY.TO vs. BTCC.TO - Drawdown Comparison

The maximum BTCY.TO drawdown since its inception was -69.71%, smaller than the maximum BTCC.TO drawdown of -77.80%. Use the drawdown chart below to compare losses from any high point for BTCY.TO and BTCC.TO.


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Drawdown Indicators


BTCY.TOBTCC.TODifference

Max Drawdown

Largest peak-to-trough decline

-69.71%

-77.80%

+8.09%

Max Drawdown (1Y)

Largest decline over 1 year

-52.51%

-50.04%

-2.47%

Max Drawdown (5Y)

Largest decline over 5 years

-77.80%

Current Drawdown

Current decline from peak

-48.05%

-47.05%

-1.00%

Average Drawdown

Average peak-to-trough decline

-30.39%

-34.40%

+4.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.13%

23.49%

-0.36%

Volatility

BTCY.TO vs. BTCC.TO - Volatility Comparison

Purpose Bitcoin Yield ETF - ETF Units (BTCY.TO) has a higher volatility of 14.79% compared to Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) at 12.86%. This indicates that BTCY.TO's price experiences larger fluctuations and is considered to be riskier than BTCC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BTCY.TOBTCC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.79%

12.86%

+1.93%

Volatility (6M)

Calculated over the trailing 6-month period

41.27%

36.59%

+4.68%

Volatility (1Y)

Calculated over the trailing 1-year period

48.25%

44.86%

+3.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.30%

56.97%

-5.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.30%

57.43%

-6.13%