PortfoliosLab logoPortfoliosLab logo
EBIT.TO vs. CCCX-B.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

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

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Evolve Bitcoin ETF CAD (EBIT.TO) and CI Galaxy Core Multi-Crypto ETF (CAD) (CCCX-B.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

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


2026 (YTD)2025
EBIT.TO
Evolve Bitcoin ETF CAD
-21.88%-22.70%
CCCX-B.TO
CI Galaxy Core Multi-Crypto ETF (CAD)
-26.11%-27.81%

Returns By Period

In the year-to-date period, EBIT.TO achieves a -21.88% return, which is significantly higher than CCCX-B.TO's -26.11% return.


EBIT.TO

1D
1.85%
1M
5.14%
YTD
-21.88%
6M
-41.28%
1Y
-21.84%
3Y*
32.34%
5Y*
2.99%
10Y*

CCCX-B.TO

1D
-1.33%
1M
3.39%
YTD
-26.11%
6M
-46.65%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


EBIT.TO vs. CCCX-B.TO - Expense Ratio Comparison

EBIT.TO has a 0.75% expense ratio, which is higher than CCCX-B.TO's 0.50% expense ratio.


Return for Risk

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

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

EBIT.TO
EBIT.TO Risk / Return Rank: 55
Overall Rank
EBIT.TO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
EBIT.TO Sortino Ratio Rank: 55
Sortino Ratio Rank
EBIT.TO Omega Ratio Rank: 55
Omega Ratio Rank
EBIT.TO Calmar Ratio Rank: 55
Calmar Ratio Rank
EBIT.TO Martin Ratio Rank: 44
Martin Ratio Rank

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

This table presents a comparison of risk-adjusted performance metrics for Evolve Bitcoin ETF CAD (EBIT.TO) and CI Galaxy Core Multi-Crypto ETF (CAD) (CCCX-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.


EBIT.TOCCCX-B.TODifference

Sharpe ratio

Return per unit of total volatility

-0.49

Sortino ratio

Return per unit of downside risk

-0.45

Omega ratio

Gain probability vs. loss probability

0.95

Calmar ratio

Return relative to maximum drawdown

-0.45

Martin ratio

Return relative to average drawdown

-0.96

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


Loading graphics...

Sharpe Ratios by Period


EBIT.TOCCCX-B.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

-1.32

+1.39

Correlation

The correlation between EBIT.TO and CCCX-B.TO is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

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

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


Tickers have no history of dividend payments

Drawdowns

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

The maximum EBIT.TO drawdown since its inception was -75.45%, which is greater than CCCX-B.TO's maximum drawdown of -54.49%. Use the drawdown chart below to compare losses from any high point for EBIT.TO and CCCX-B.TO.


Loading graphics...

Drawdown Indicators


EBIT.TOCCCX-B.TODifference

Max Drawdown

Largest peak-to-trough decline

-75.45%

-54.49%

-20.96%

Max Drawdown (1Y)

Largest decline over 1 year

-50.63%

Max Drawdown (5Y)

Largest decline over 5 years

-75.45%

Current Drawdown

Current decline from peak

-46.63%

-52.08%

+5.45%

Average Drawdown

Average peak-to-trough decline

-32.78%

-28.87%

-3.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.74%

Volatility

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


Loading graphics...

Volatility by Period


EBIT.TOCCCX-B.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.82%

Volatility (6M)

Calculated over the trailing 6-month period

36.35%

Volatility (1Y)

Calculated over the trailing 1-year period

44.68%

49.94%

-5.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.10%

49.94%

+5.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.37%

49.94%

+5.43%