LTCC vs. BTRN
LTCC (Canary Litecoin ETF) and BTRN (Global X Bitcoin Trend Strategy ETF) are both Cryptocurrency funds. LTCC is actively managed, while BTRN is passively managed. At a 0.38 correlation, their price movements are largely independent. Both charge a 0.95% expense ratio.
Performance
LTCC vs. BTRN - Performance Comparison
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Returns By Period
In the year-to-date period, LTCC achieves a -41.27% return, which is significantly lower than BTRN's -10.03% return.
LTCC
- 1D
- 0.64%
- 1M
- -0.57%
- 6M
- -37.42%
- YTD
- -41.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTRN
- 1D
- -0.56%
- 1M
- -1.01%
- 6M
- -12.18%
- YTD
- -10.03%
- 1Y
- -25.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTCC vs. BTRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LTCC Canary Litecoin ETF | -41.27% | -25.94% |
BTRN Global X Bitcoin Trend Strategy ETF | -10.03% | -2.98% |
Correlation
The correlation between LTCC and BTRN is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.38 |
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Return for Risk
LTCC vs. BTRN — Risk / Return Rank
LTCC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTRN
LTCC vs. BTRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canary Litecoin ETF (LTCC) and Global X Bitcoin Trend Strategy ETF (BTRN). 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 | BTRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.72 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.98 | — |
| Martin ratioReturn relative to average drawdown | — | -1.54 | — |
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Drawdowns
LTCC vs. BTRN - Drawdown Comparison
The maximum LTCC drawdown since its inception was -62.88%, which is greater than BTRN's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for LTCC and BTRN.
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Drawdown Indicators
| LTCC | BTRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.88% | -36.97% | -25.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.03% | — |
Current DrawdownCurrent decline from peak | -58.10% | -25.90% | -32.20% |
Average DrawdownAverage peak-to-trough decline | -41.26% | -14.96% | -26.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.63% | — |
Volatility
LTCC vs. BTRN - Volatility Comparison
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Volatility by Period
| LTCC | BTRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.36% | 17.32% | +45.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.36% | 30.21% | +32.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.36% | 30.21% | +32.15% |
LTCC vs. BTRN - Expense Ratio Comparison
Both LTCC and BTRN have an expense ratio of 0.95%.
Dividends
LTCC vs. BTRN - Dividend Comparison
LTCC has not paid dividends to shareholders, while BTRN's dividend yield for the trailing twelve months is around 31.20%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTRN Global X Bitcoin Trend Strategy ETF | 31.20% | 27.76% | 2.56% |
LTCC Canary Litecoin ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LTCC and BTRN have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.95% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LTCC and BTRN have the same expense ratio: 0.95% per year.
BTRN has the higher dividend yield at 31.20%, compared with 0.00% for LTCC.
They also come from different issuers: Canary Capital and Global X.
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