META vs. BTCC.TO
META (Meta Platforms, 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, META returned 10.80%/yr vs 7.59%/yr for BTCC.TO. At a 0.29 correlation, their price movements are largely independent.
Performance
META vs. BTCC.TO - Performance Comparison
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Different Trading Currencies
META is traded in USD, while BTCC.TO is traded in CAD. To make them comparable, the BTCC.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, META achieves a -14.42% return, which is significantly higher than BTCC.TO's -30.35% return.
META
- 1D
- -2.32%
- 1M
- -7.51%
- YTD
- -14.42%
- 6M
- -14.61%
- 1Y
- -17.09%
- 3Y*
- 25.36%
- 5Y*
- 10.80%
- 10Y*
- 17.64%
BTCC.TO
- 1D
- 2.01%
- 1M
- -17.63%
- YTD
- -30.35%
- 6M
- -30.44%
- 1Y
- -42.06%
- 3Y*
- 20.64%
- 5Y*
- 7.59%
- 10Y*
- —
META vs. BTCC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
META Meta Platforms, Inc. | -14.42% | 13.09% | 66.05% | 194.13% | -64.22% | 27.26% |
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | -30.35% | -4.84% | 99.60% | 155.29% | -67.82% | -15.53% |
Correlation
The correlation between META and BTCC.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2021 | 0.29 |
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Return for Risk
META vs. BTCC.TO — Risk / Return Rank
META
BTCC.TO
META vs. BTCC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) 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.
| META | BTCC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.85 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.80 | +0.28 |
| Martin ratioReturn relative to average drawdown | -1.04 | -1.37 | +0.33 |
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Drawdowns
META vs. BTCC.TO - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, roughly equal to the maximum BTCC.TO drawdown of -79.35%. Use the drawdown chart below to compare losses from any high point for META and BTCC.TO.
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Drawdown Indicators
| META | BTCC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | -79.35% | +2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -33.30% | -52.97% | +19.67% |
Max Drawdown (3Y)Largest decline over 3 years | -34.15% | -52.97% | +18.82% |
Max Drawdown (5Y)Largest decline over 5 years | -76.74% | -79.35% | +2.61% |
Max Drawdown (10Y)Largest decline over 10 years | -76.74% | — | — |
Current DrawdownCurrent decline from peak | -28.39% | -50.83% | +22.44% |
Average DrawdownAverage peak-to-trough decline | -15.84% | -36.76% | +20.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.48% | 30.70% | -14.22% |
Volatility
META vs. BTCC.TO - Volatility Comparison
Meta Platforms, Inc. (META) and Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) have volatilities of 12.93% and 13.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| META | BTCC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.93% | 13.55% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 27.95% | 34.55% | -6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.25% | 44.15% | -7.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.18% | 55.39% | -11.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.77% | 56.67% | -17.90% |
Dividends
META vs. BTCC.TO - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.38%, while BTCC.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.38% | 0.32% | 0.34% |
Frequently Asked Questions
META and BTCC.TO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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