PortfoliosLab logoPortfoliosLab logo
ETC.TO vs. CCCX.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETC.TO vs. CCCX.TO - Performance Comparison

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

Loading graphics...

ETC.TO vs. CCCX.TO - Yearly Performance Comparison


2026 (YTD)2025
ETC.TO
Evolve Cryptocurrencies ETF
-23.10%-26.37%
CCCX.TO
CI Galaxy Core Multi-Crypto ETF
-29.85%-25.28%

Returns By Period

In the year-to-date period, ETC.TO achieves a -23.10% return, which is significantly higher than CCCX.TO's -29.85% return.


ETC.TO

1D
2.26%
1M
5.54%
YTD
-23.10%
6M
-43.95%
1Y
-19.35%
3Y*
25.53%
5Y*
10Y*

CCCX.TO

1D
0.79%
1M
-1.54%
YTD
-29.85%
6M
-47.04%
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.


ETC.TO vs. CCCX.TO - Expense Ratio Comparison

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


Return for Risk

ETC.TO vs. CCCX.TO — Risk / Return Rank

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

ETC.TO
ETC.TO Risk / Return Rank: 66
Overall Rank
ETC.TO Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ETC.TO Sortino Ratio Rank: 66
Sortino Ratio Rank
ETC.TO Omega Ratio Rank: 66
Omega Ratio Rank
ETC.TO Calmar Ratio Rank: 66
Calmar Ratio Rank
ETC.TO Martin Ratio Rank: 66
Martin Ratio Rank

CCCX.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.

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

This table presents a comparison of risk-adjusted performance metrics for Evolve Cryptocurrencies ETF (ETC.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.


ETC.TOCCCX.TODifference

Sharpe ratio

Return per unit of total volatility

-0.40

Sortino ratio

Return per unit of downside risk

-0.28

Omega ratio

Gain probability vs. loss probability

0.97

Calmar ratio

Return relative to maximum drawdown

-0.38

Martin ratio

Return relative to average drawdown

-0.79

ETC.TO vs. CCCX.TO - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


ETC.TOCCCX.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

-1.17

+1.29

Correlation

The correlation between ETC.TO and CCCX.TO is 0.28, 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

ETC.TO vs. CCCX.TO - Dividend Comparison

ETC.TO's dividend yield for the trailing twelve months is around 0.76%, while CCCX.TO has not paid dividends to shareholders.


TTM20252024
ETC.TO
Evolve Cryptocurrencies ETF
0.76%0.58%0.05%
CCCX.TO
CI Galaxy Core Multi-Crypto ETF
0.00%0.00%0.00%

Drawdowns

ETC.TO vs. CCCX.TO - Drawdown Comparison

The maximum ETC.TO drawdown since its inception was -75.66%, which is greater than CCCX.TO's maximum drawdown of -54.70%. Use the drawdown chart below to compare losses from any high point for ETC.TO and CCCX.TO.


Loading graphics...

Drawdown Indicators


ETC.TOCCCX.TODifference

Max Drawdown

Largest peak-to-trough decline

-75.66%

-54.70%

-20.96%

Max Drawdown (1Y)

Largest decline over 1 year

-53.00%

Current Drawdown

Current decline from peak

-49.34%

-52.07%

+2.73%

Average Drawdown

Average peak-to-trough decline

-34.98%

-28.62%

-6.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.28%

Volatility

ETC.TO vs. CCCX.TO - Volatility Comparison


Loading graphics...

Volatility by Period


ETC.TOCCCX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.56%

Volatility (6M)

Calculated over the trailing 6-month period

39.98%

Volatility (1Y)

Calculated over the trailing 1-year period

48.96%

57.34%

-8.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.80%

57.34%

-2.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.80%

57.34%

-2.54%