LUG.TO vs. BTCC.TO
LUG.TO (Lundin Gold Inc.) is a stock, while BTCC.TO (Purpose Bitcoin CAD ETF Currency Hedged Units) is Cryptocurrency fund actively managed by Purpose Investments. Over the past 5 years, LUG.TO returned 55.25%/yr vs 8.55%/yr for BTCC.TO. At a 0.13 correlation, their price movements are largely independent.
Performance
LUG.TO vs. BTCC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, LUG.TO achieves a -24.79% return, which is significantly higher than BTCC.TO's -29.50% return.
LUG.TO
- 1D
- -2.45%
- 1M
- -2.78%
- YTD
- -24.79%
- 6M
- -24.57%
- 1Y
- 20.51%
- 3Y*
- 83.92%
- 5Y*
- 55.25%
- 10Y*
- 32.91%
BTCC.TO
- 1D
- 0.18%
- 1M
- -19.17%
- YTD
- -29.50%
- 6M
- -29.77%
- 1Y
- -41.35%
- 3Y*
- 26.72%
- 5Y*
- 8.55%
- 10Y*
- —
LUG.TO vs. BTCC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LUG.TO Lundin Gold Inc. | -24.79% | 291.22% | 91.60% | 29.55% | 30.60% | 5.04% |
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | -29.50% | -9.18% | 116.50% | 149.22% | -65.78% | -13.94% |
Correlation
The correlation between LUG.TO and BTCC.TO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2021 | 0.13 |
The correlation between LUG.TO and BTCC.TO shifts across timeframes, from 0.09 (3 years) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LUG.TO vs. BTCC.TO — Risk / Return Rank
LUG.TO
BTCC.TO
LUG.TO vs. BTCC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lundin Gold Inc. (LUG.TO) and Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.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.
| LUG.TO | BTCC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.85 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | -0.79 | +1.36 |
| Martin ratioReturn relative to average drawdown | 1.44 | -1.35 | +2.79 |
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Drawdowns
LUG.TO vs. BTCC.TO - Drawdown Comparison
The maximum LUG.TO drawdown since its inception was -94.74%, which is greater than BTCC.TO's maximum drawdown of -77.80%. Use the drawdown chart below to compare losses from any high point for LUG.TO and BTCC.TO.
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Drawdown Indicators
| LUG.TO | BTCC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.74% | -77.80% | -16.94% |
Max Drawdown (1Y)Largest decline over 1 year | -37.89% | -53.17% | +15.28% |
Max Drawdown (3Y)Largest decline over 3 years | -37.89% | -53.17% | +15.28% |
Max Drawdown (5Y)Largest decline over 5 years | -37.89% | -77.80% | +39.91% |
Max Drawdown (10Y)Largest decline over 10 years | -41.84% | — | — |
Current DrawdownCurrent decline from peak | -33.30% | -51.19% | +17.89% |
Average DrawdownAverage peak-to-trough decline | -67.68% | -34.87% | -32.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.85% | 31.10% | -16.25% |
Volatility
LUG.TO vs. BTCC.TO - Volatility Comparison
Lundin Gold Inc. (LUG.TO) has a higher volatility of 18.11% compared to Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) at 13.02%. This indicates that LUG.TO's price experiences larger fluctuations and is considered to be riskier than BTCC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LUG.TO | BTCC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.11% | 13.02% | +5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 42.93% | 34.15% | +8.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.26% | 43.76% | +12.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.22% | 55.12% | -8.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.49% | 56.36% | -12.87% |
Dividends
LUG.TO vs. BTCC.TO - Dividend Comparison
LUG.TO's dividend yield for the trailing twelve months is around 6.64%, while BTCC.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LUG.TO Lundin Gold Inc. | 6.64% | 3.35% | 2.69% | 3.26% | 1.97% |
Frequently Asked Questions
LUG.TO and BTCC.TO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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