FBTC.TO vs. XEQT.TO
Compare and contrast key facts about Fidelity Advantage Bitcoin ETF (FBTC.TO) and iShares Core Equity ETF Portfolio (XEQT.TO).
FBTC.TO and XEQT.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FBTC.TO is an actively managed fund by Fidelity. It was launched on Nov 30, 2021. XEQT.TO is an actively managed fund by iShares. It was launched on Aug 7, 2019.
Performance
FBTC.TO vs. XEQT.TO - Performance Comparison
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FBTC.TO vs. XEQT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FBTC.TO Fidelity Advantage Bitcoin ETF | -21.62% | -10.85% | 137.16% | 145.80% | -61.34% | -20.88% |
XEQT.TO iShares Core Equity ETF Portfolio | 0.66% | 19.47% | 24.36% | 17.25% | -11.01% | 1.66% |
Returns By Period
In the year-to-date period, FBTC.TO achieves a -21.62% return, which is significantly lower than XEQT.TO's 0.66% return.
FBTC.TO
- 1D
- 1.70%
- 1M
- 5.18%
- YTD
- -21.62%
- 6M
- -40.83%
- 1Y
- -20.77%
- 3Y*
- 33.25%
- 5Y*
- —
- 10Y*
- —
XEQT.TO
- 1D
- 2.80%
- 1M
- -4.49%
- YTD
- 0.66%
- 6M
- 2.68%
- 1Y
- 20.05%
- 3Y*
- 18.11%
- 5Y*
- 11.80%
- 10Y*
- —
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FBTC.TO vs. XEQT.TO - Expense Ratio Comparison
FBTC.TO has a 0.40% expense ratio, which is higher than XEQT.TO's 0.20% expense ratio.
Return for Risk
FBTC.TO vs. XEQT.TO — Risk / Return Rank
FBTC.TO
XEQT.TO
FBTC.TO vs. XEQT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advantage Bitcoin ETF (FBTC.TO) and iShares Core Equity ETF Portfolio (XEQT.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.
| FBTC.TO | XEQT.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.47 | 1.26 | -1.73 |
Sortino ratioReturn per unit of downside risk | -0.41 | 1.76 | -2.17 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.27 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.75 | -2.18 |
Martin ratioReturn relative to average drawdown | -0.91 | 7.85 | -8.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FBTC.TO | XEQT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | 1.26 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.85 | -0.75 |
Correlation
The correlation between FBTC.TO and XEQT.TO is 0.38, 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
FBTC.TO vs. XEQT.TO - Dividend Comparison
FBTC.TO has not paid dividends to shareholders, while XEQT.TO's dividend yield for the trailing twelve months is around 1.66%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FBTC.TO Fidelity Advantage Bitcoin ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XEQT.TO iShares Core Equity ETF Portfolio | 1.66% | 1.66% | 2.01% | 2.07% | 2.12% | 1.64% | 1.66% | 1.19% |
Drawdowns
FBTC.TO vs. XEQT.TO - Drawdown Comparison
The maximum FBTC.TO drawdown since its inception was -70.77%, which is greater than XEQT.TO's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for FBTC.TO and XEQT.TO.
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Drawdown Indicators
| FBTC.TO | XEQT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.77% | -29.74% | -41.03% |
Max Drawdown (1Y)Largest decline over 1 year | -50.22% | -11.78% | -38.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.56% | — |
Current DrawdownCurrent decline from peak | -46.48% | -5.08% | -41.40% |
Average DrawdownAverage peak-to-trough decline | -30.53% | -4.20% | -26.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.72% | 2.63% | +21.09% |
Volatility
FBTC.TO vs. XEQT.TO - Volatility Comparison
Fidelity Advantage Bitcoin ETF (FBTC.TO) has a higher volatility of 13.01% compared to iShares Core Equity ETF Portfolio (XEQT.TO) at 6.01%. This indicates that FBTC.TO's price experiences larger fluctuations and is considered to be riskier than XEQT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBTC.TO | XEQT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.01% | 6.01% | +7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 36.24% | 9.46% | +26.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.80% | 15.98% | +28.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.99% | 13.03% | +39.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.99% | 15.63% | +37.36% |