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EBIT-U.TO vs. BTCC-B.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EBIT-U.TO vs. BTCC-B.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Evolve Bitcoin ETF USD (EBIT-U.TO) and Purpose Bitcoin ETF Non-Currency Hedged Units (BTCC-B.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EBIT-U.TO is traded in USD, while BTCC-B.TO is traded in CAD. To make them comparable, the BTCC-B.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with EBIT-U.TO having a -26.81% return and BTCC-B.TO slightly higher at -26.37%.


EBIT-U.TO

1D
1.65%
1M
-2.19%
6M
-33.71%
YTD
-26.81%
1Y
-45.49%
3Y*
27.56%
5Y*
13.31%
10Y*

BTCC-B.TO

1D
1.10%
1M
-2.77%
6M
-33.91%
YTD
-26.37%
1Y
-45.05%
3Y*
27.16%
5Y*
13.60%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EBIT-U.TO vs. BTCC-B.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EBIT-U.TO
Evolve Bitcoin ETF USD
-26.81%-6.74%115.98%153.86%-64.96%-16.24%
BTCC-B.TO
Purpose Bitcoin ETF Non-Currency Hedged Units
-26.37%-7.61%118.10%154.20%-64.49%-15.26%

Correlation

The correlation between EBIT-U.TO and BTCC-B.TO is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.93

Correlation (3Y)
Calculated over the trailing 3-year period

0.91

Correlation (5Y)
Calculated over the trailing 5-year period

0.92

Correlation (All Time)
Calculated using the full available price history since Feb 19, 2021

0.92

The correlation between EBIT-U.TO and BTCC-B.TO has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.

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Return for Risk

EBIT-U.TO vs. BTCC-B.TO — Risk / Return Rank

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

EBIT-U.TO
EBIT-U.TO Risk / Return Rank: 22
Overall Rank
EBIT-U.TO Sharpe Ratio Rank: 22
Sharpe Ratio Rank
EBIT-U.TO Sortino Ratio Rank: 22
Sortino Ratio Rank
EBIT-U.TO Omega Ratio Rank: 22
Omega Ratio Rank
EBIT-U.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
EBIT-U.TO Martin Ratio Rank: 22
Martin Ratio Rank

BTCC-B.TO
BTCC-B.TO Risk / Return Rank: 22
Overall Rank
BTCC-B.TO Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BTCC-B.TO Sortino Ratio Rank: 22
Sortino Ratio Rank
BTCC-B.TO Omega Ratio Rank: 22
Omega Ratio Rank
BTCC-B.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
BTCC-B.TO Martin Ratio Rank: 33
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.

EBIT-U.TO vs. BTCC-B.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolve Bitcoin ETF USD (EBIT-U.TO) and Purpose Bitcoin ETF Non-Currency Hedged Units (BTCC-B.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.


EBIT-U.TOBTCC-B.TODifference
Sharpe ratioReturn per unit of total volatility

+0.06

Sortino ratioReturn per unit of downside risk

+0.11

Omega ratioGain probability vs. loss probability

0.84

0.83

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.84

-0.84

0.00

Martin ratioReturn relative to average drawdown

-1.37

-1.36

-0.01

EBIT-U.TO vs. BTCC-B.TO - Sharpe Ratio Comparison

The current EBIT-U.TO Sharpe Ratio is -0.99, which is comparable to the BTCC-B.TO Sharpe Ratio of -1.04. The chart below compares the historical Sharpe Ratios of EBIT-U.TO and BTCC-B.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

EBIT-U.TO vs. BTCC-B.TO - Drawdown Comparison

The maximum EBIT-U.TO drawdown since its inception was -77.55%, roughly equal to the maximum BTCC-B.TO drawdown of -76.86%. Use the drawdown chart below to compare losses from any high point for EBIT-U.TO and BTCC-B.TO.


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Drawdown Indicators


EBIT-U.TOBTCC-B.TODifference

Max Drawdown

Largest peak-to-trough decline

-77.55%

-76.86%

-0.69%

Max Drawdown (1Y)

Largest decline over 1 year

-54.37%

-53.70%

-0.67%

Max Drawdown (3Y)

Largest decline over 3 years

-54.37%

-53.70%

-0.67%

Max Drawdown (5Y)

Largest decline over 5 years

-77.55%

-76.86%

-0.69%

Current Drawdown

Current decline from peak

-48.57%

-48.71%

+0.14%

Average Drawdown

Average peak-to-trough decline

-34.50%

-34.32%

-0.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.35%

33.25%

+0.10%

Volatility

EBIT-U.TO vs. BTCC-B.TO - Volatility Comparison

Evolve Bitcoin ETF USD (EBIT-U.TO) has a higher volatility of 13.32% compared to Purpose Bitcoin ETF Non-Currency Hedged Units (BTCC-B.TO) at 10.13%. This indicates that EBIT-U.TO's price experiences larger fluctuations and is considered to be riskier than BTCC-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EBIT-U.TOBTCC-B.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.32%

10.13%

+3.19%

Volatility (6M)

Calculated over the trailing 6-month period

37.75%

33.72%

+4.03%

Volatility (1Y)

Calculated over the trailing 1-year period

46.29%

43.43%

+2.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.49%

53.32%

+1.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.01%

55.03%

+0.98%

Dividends

EBIT-U.TO vs. BTCC-B.TO - Dividend Comparison

Neither EBIT-U.TO nor BTCC-B.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.93, EBIT-U.TO and BTCC-B.TO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

They also come from different issuers: Evolve and Purpose Investments.

Portfolio Optimizer

Find the right allocation for EBIT-U.TO and BTCC-B.TO

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