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

Performance

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

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Purpose Ether ETF (ETHH.TO) and Purpose Bitcoin Yield ETF CAD Non-Currency Hedged Units (BTCY-B.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, ETHH.TO achieves a -39.58% return, which is significantly lower than BTCY-B.TO's -27.96% return.


ETHH.TO

1D
-1.58%
1M
6.05%
6M
-45.28%
YTD
-39.58%
1Y
-48.26%
3Y*
-4.28%
5Y*
-4.48%
10Y*

BTCY-B.TO

1D
0.00%
1M
-0.63%
6M
-34.93%
YTD
-27.96%
1Y
-46.59%
3Y*
21.80%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)20252024202320222021
ETHH.TO
Purpose Ether ETF
-39.58%-14.37%38.87%91.16%-69.16%-17.56%
BTCY-B.TO
Purpose Bitcoin Yield ETF CAD Non-Currency Hedged Units
-27.96%-11.51%113.48%107.21%-60.74%-22.33%

Correlation

The correlation between ETHH.TO and BTCY-B.TO is 0.85, 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

0.85

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

0.79

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2021

0.79

The correlation between ETHH.TO and BTCY-B.TO has been stable across timeframes, ranging from 0.79 to 0.85 - a consistent structural relationship.

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Return for Risk

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

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

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

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: 22
Sortino Ratio Rank
BTCY-B.TO Omega Ratio Rank: 22
Omega Ratio Rank
BTCY-B.TO Calmar Ratio Rank: 22
Calmar Ratio Rank
BTCY-B.TO Martin Ratio Rank: 22
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.

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

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


ETHH.TOBTCY-B.TODifference
Sharpe ratioReturn per unit of total volatility

+0.22

Sortino ratioReturn per unit of downside risk

+0.48

Omega ratioGain probability vs. loss probability

0.90

0.84

+0.06

Calmar ratioReturn relative to maximum drawdown

-0.70

-0.85

+0.15

Martin ratioReturn relative to average drawdown

-1.08

-1.36

+0.28

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

The current ETHH.TO Sharpe Ratio is -0.72, which is comparable to the BTCY-B.TO Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of ETHH.TO and BTCY-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

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

The maximum ETHH.TO drawdown since its inception was -79.46%, which is greater than BTCY-B.TO's maximum drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for ETHH.TO and BTCY-B.TO.


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Drawdown Indicators


ETHH.TOBTCY-B.TODifference

Max Drawdown

Largest peak-to-trough decline

-79.46%

-71.05%

-8.41%

Max Drawdown (1Y)

Largest decline over 1 year

-68.96%

-54.74%

-14.22%

Max Drawdown (3Y)

Largest decline over 3 years

-68.96%

-54.74%

-14.22%

Max Drawdown (5Y)

Largest decline over 5 years

-79.46%

Current Drawdown

Current decline from peak

-67.78%

-50.04%

-17.74%

Average Drawdown

Average peak-to-trough decline

-49.51%

-32.81%

-16.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.73%

34.25%

+10.48%

Volatility

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

Purpose Ether ETF (ETHH.TO) has a higher volatility of 14.98% compared to Purpose Bitcoin Yield ETF CAD Non-Currency Hedged Units (BTCY-B.TO) at 12.53%. This indicates that ETHH.TO's price experiences larger fluctuations and is considered to be riskier than BTCY-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


ETHH.TOBTCY-B.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.98%

12.53%

+2.45%

Volatility (6M)

Calculated over the trailing 6-month period

46.56%

41.55%

+5.01%

Volatility (1Y)

Calculated over the trailing 1-year period

66.87%

49.31%

+17.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.03%

49.66%

+20.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.79%

49.66%

+23.13%

Dividends

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

ETHH.TO has not paid dividends to shareholders, while BTCY-B.TO's dividend yield for the trailing twelve months is around 21.88%.


PositionTTM20252024202320222021
BTCY-B.TO
Purpose Bitcoin Yield ETF CAD Non-Currency Hedged Units
21.88%14.33%7.69%9.31%19.45%1.25%
ETHH.TO
Purpose Ether ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ETHH.TO and BTCY-B.TO have a correlation of 0.85, 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 Investments and Purpose.

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