When evaluating costs, BTCC features a management fee (MER) of 1%, compared to 0.4% for FBTC. Performance-wise, BTCC has returned 9.99% year-to-date with -$34 M in net flows, whereas FBTC is at 5.32% with +$532 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
BTCC
FBTC
| AuM | $678.20 M | $1,810.54 M |
| Management Fees | 1.00% | 0.40% |
| Exp. ratio | 1.30% | 0.40% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BTCC | -2.55% | +26.40% | -9.99% | -31.06% | +114.65% |
FBTC | -3.51% | +26.51% | -5.32% | -28.23% | +135.76% | |
| Flows | BTCC | -$1 M | -$14 M | -$34 M | -$20 M | +$41 M |
FBTC | +$53 M | +$127 M | +$532 M | +$634 M | +$1,473 M |
BTCC vs FBTC exposure
Countries
BTCC
Exposure data will be available soon
FBTC
Exposure data will be available soon
Sectors
BTCC
Exposure data will be available soon
FBTC
Exposure data will be available soon
As of October 28, 2026
Top 10 Holdings
BTCC
Exposure data will be available soon
FBTC
Exposure data will be available soon
Diversification
BTCC
Exposure data will be available soon
FBTC
Exposure data will be available soon
Characteristics
Compare
BTCC
FBTC
| Provider | Purpose Investments | Fidelity |
| Management | Passively managed | Passively managed |
| Benchmark | CoinDesk Bitcoin Price Index - USD | Fidelity Bitcoin PR Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Cryptocurrencies | Cryptocurrencies |
| Dividend Policy | No income | No income |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | February 11, 2021 | December 2, 2021 |
Frequently asked questions about BTCC and FBTC
Which ETF has performed better year to date: BTCC or FBTC?
As of October 28, 2026, BTCC has returned -9.99% year to date, while FBTC has returned -5.32%. FBTC is ahead on YTD performance.
Which ETF is larger by assets under management: BTCC or FBTC?
As of October 28, 2026, BTCC manages $678.20 M in assets, while FBTC manages $1.81 B. FBTC is the larger fund by AUM.
How are BTCC and FBTC managed?
BTCC is passively managed by Purpose Investments. It tracks the CoinDesk Bitcoin Price Index - USD benchmark. FBTC is passively managed by Fidelity. It tracks the Fidelity Bitcoin PR Index - USD benchmark.
Which ETF is attracting more investor flows: BTCC or FBTC?
Year to date, BTCC has seen -$34.25 M in net flows, compared with +$531.85 M for FBTC. FBTC has attracted more net investor money so far.
How do the fees of BTCC and FBTC compare?
BTCC has an expense ratio of 1.30%, while FBTC has an expense ratio of 0.40%.
Recent articles about BTCC and FBTC
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.