VST vs. BTCC.TO
VST (Vistra Corp.) 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, VST returned 59.33%/yr vs 5.64%/yr for BTCC.TO. At a 0.22 correlation, their price movements are largely independent.
Performance
VST vs. BTCC.TO - Performance Comparison
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Different Trading Currencies
VST 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, VST achieves a 1.64% return, which is significantly higher than BTCC.TO's -31.72% return.
VST
- 1D
- 3.10%
- 1M
- 4.79%
- YTD
- 1.64%
- 6M
- 0.72%
- 1Y
- -11.19%
- 3Y*
- 89.26%
- 5Y*
- 59.33%
- 10Y*
- —
BTCC.TO
- 1D
- -0.11%
- 1M
- -21.42%
- YTD
- -31.72%
- 6M
- -31.57%
- 1Y
- -43.20%
- 3Y*
- 23.87%
- 5Y*
- 5.64%
- 10Y*
- —
VST vs. BTCC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VST Vistra Corp. | 1.64% | 17.66% | 261.52% | 70.73% | 5.08% | -1.35% |
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | -31.72% | -4.84% | 99.60% | 155.29% | -67.82% | -15.53% |
Correlation
The correlation between VST and BTCC.TO is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2021 | 0.22 |
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Return for Risk
VST vs. BTCC.TO — Risk / Return Rank
VST
BTCC.TO
VST vs. BTCC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vistra Corp. (VST) 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.
| VST | BTCC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.84 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | -0.83 | +0.58 |
| Martin ratioReturn relative to average drawdown | -0.44 | -1.43 | +0.99 |
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Drawdowns
VST vs. BTCC.TO - Drawdown Comparison
The maximum VST drawdown since its inception was -53.32%, smaller than the maximum BTCC.TO drawdown of -79.35%. Use the drawdown chart below to compare losses from any high point for VST and BTCC.TO.
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Drawdown Indicators
| VST | BTCC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.32% | -79.35% | +26.03% |
Max Drawdown (1Y)Largest decline over 1 year | -38.01% | -52.97% | +14.96% |
Max Drawdown (3Y)Largest decline over 3 years | -48.80% | -52.97% | +4.17% |
Max Drawdown (5Y)Largest decline over 5 years | -48.80% | -79.35% | +30.55% |
Current DrawdownCurrent decline from peak | -24.65% | -51.79% | +27.14% |
Average DrawdownAverage peak-to-trough decline | -13.74% | -36.75% | +23.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.01% | 30.54% | -9.53% |
Volatility
VST vs. BTCC.TO - Volatility Comparison
Vistra Corp. (VST) has a higher volatility of 15.35% compared to Purpose Bitcoin CAD ETF Currency Hedged Units (BTCC.TO) at 13.30%. This indicates that VST'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
| VST | BTCC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.35% | 13.30% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 37.77% | 34.50% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.88% | 44.02% | +4.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.01% | 55.49% | -7.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.22% | 56.68% | -14.46% |
Dividends
VST vs. BTCC.TO - Dividend Comparison
VST's dividend yield for the trailing twelve months is around 0.42%, while BTCC.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BTCC.TO Purpose Bitcoin CAD ETF Currency Hedged Units | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST Vistra Corp. | 0.42% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Frequently Asked Questions
VST and BTCC.TO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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