LTCC vs. BTC
LTCC (Canary Litecoin ETF) and BTC (Grayscale Bitcoin Mini Trust ETF) are both Cryptocurrency funds. Both are actively managed. A 0.80 correlation means they provide meaningful diversification when combined. LTCC charges 0.95%/yr vs 0.15%/yr for BTC.
Performance
LTCC vs. BTC - Performance Comparison
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Returns By Period
In the year-to-date period, LTCC achieves a -45.59% return, which is significantly lower than BTC's -28.84% return.
LTCC
- 1D
- -6.12%
- 1M
- -21.31%
- YTD
- -45.59%
- 6M
- -46.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC
- 1D
- -3.23%
- 1M
- -17.80%
- YTD
- -28.84%
- 6M
- -28.95%
- 1Y
- -39.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTCC vs. BTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LTCC Canary Litecoin ETF | -45.59% | -25.94% |
BTC Grayscale Bitcoin Mini Trust ETF | -28.84% | -23.91% |
Correlation
The correlation between LTCC and BTC is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.80 |
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Return for Risk
LTCC vs. BTC — Risk / Return Rank
LTCC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTC
LTCC vs. BTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canary Litecoin ETF (LTCC) and Grayscale Bitcoin Mini Trust ETF (BTC). 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.
| LTCC | BTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.86 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.77 | — |
| Martin ratioReturn relative to average drawdown | — | -1.30 | — |
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Drawdowns
LTCC vs. BTC - Drawdown Comparison
The maximum LTCC drawdown since its inception was -61.39%, which is greater than BTC's maximum drawdown of -51.97%. Use the drawdown chart below to compare losses from any high point for LTCC and BTC.
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Drawdown Indicators
| LTCC | BTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -51.97% | -9.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -51.97% | — |
Current DrawdownCurrent decline from peak | -61.18% | -50.40% | -10.78% |
Average DrawdownAverage peak-to-trough decline | -39.44% | -17.66% | -21.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.52% | — |
Volatility
LTCC vs. BTC - Volatility Comparison
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Volatility by Period
| LTCC | BTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.84% | 44.23% | +19.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.84% | 48.26% | +15.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.84% | 48.26% | +15.58% |
LTCC vs. BTC - Expense Ratio Comparison
LTCC has a 0.95% expense ratio, which is higher than BTC's 0.15% expense ratio.
Dividends
LTCC vs. BTC - Dividend Comparison
Neither LTCC nor BTC has paid dividends to shareholders.
Frequently Asked Questions
LTCC and BTC have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTC is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTC is cheaper with a 0.15% expense ratio, compared with 0.95% for LTCC.
LTCC and BTC have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Canary Capital and Grayscale. Their fees differ too: 0.95% for LTCC and 0.15% for BTC.
Find the right allocation for LTCC and BTC
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