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LTCC vs. BTRN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LTCC vs. BTRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canary Litecoin ETF (LTCC) and Global X Bitcoin Trend Strategy ETF (BTRN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LTCC achieves a -38.64% return, which is significantly lower than BTRN's -9.29% return.


LTCC

1D
-1.79%
1M
-14.54%
YTD
-38.64%
6M
-45.36%
1Y
3Y*
5Y*
10Y*

BTRN

1D
-1.35%
1M
-12.31%
YTD
-9.29%
6M
-9.90%
1Y
-18.31%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTCC vs. BTRN - Yearly Performance Comparison


2026 (YTD)2025
LTCC
Canary Litecoin ETF
-38.64%-22.20%
BTRN
Global X Bitcoin Trend Strategy ETF
-9.29%-2.71%

Correlation

The correlation between LTCC and BTRN is 0.35, 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 29, 2025

0.35

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Return for Risk

LTCC vs. BTRN — Risk / Return Rank

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

LTCC

BTRN
BTRN Risk / Return Rank: 22
Overall Rank
BTRN Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BTRN Sortino Ratio Rank: 22
Sortino Ratio Rank
BTRN Omega Ratio Rank: 22
Omega Ratio Rank
BTRN Calmar Ratio Rank: 33
Calmar Ratio Rank
BTRN Martin Ratio Rank: 33
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.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LTCC vs. BTRN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LTCCBTRNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.93

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.11

0.00

-1.11

Drawdowns

LTCC vs. BTRN - Drawdown Comparison

The maximum LTCC drawdown since its inception was -56.22%, 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


LTCCBTRNDifference

Max Drawdown

Largest peak-to-trough decline

-56.22%

-36.97%

-19.25%

Max Drawdown (1Y)

Largest decline over 1 year

-25.29%

Current Drawdown

Current decline from peak

-56.22%

-25.29%

-30.93%

Average Drawdown

Average peak-to-trough decline

-37.73%

-14.41%

-23.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.68%

Volatility

LTCC vs. BTRN - Volatility Comparison


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Volatility by Period


LTCCBTRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.24%

Volatility (6M)

Calculated over the trailing 6-month period

10.35%

Volatility (1Y)

Calculated over the trailing 1-year period

64.50%

19.91%

+44.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.50%

30.96%

+33.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.50%

30.96%

+33.54%

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 30.60%.


PositionTTM20252024
BTRN
Global X Bitcoin Trend Strategy ETF
30.60%27.76%2.56%
LTCC
Canary Litecoin ETF
0.00%0.00%0.00%

Frequently Asked Questions


LTCC and BTRN have a correlation of 0.35, 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 30.60%, compared with 0.00% for LTCC.

They also come from different issuers: Canary Capital and Global X.

Portfolio Optimizer

Find the right allocation for LTCC and BTRN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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