- Issuer
- Quantify Funds
- Inception Date
- Oct 15, 2024
- Category
- Cryptocurrency, Gold
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $50M
Share Price Chart
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Performance
BTGD Performance Chart
STKD Bitcoin & Gold ETF (BTGD) is down 35.5% since the beginning of the year. BTGD is currently trading at $22 per share.
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Returns By Period
STKD Bitcoin & Gold ETF (BTGD) has returned -35.48% so far this year and -34.83% over the past 12 months.
STKD Bitcoin & Gold ETF
- 1D
- 1.37%
- 1M
- -23.57%
- YTD
- -35.48%
- 6M
- -38.10%
- 1Y
- -34.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BTGD Monthly Returns History
Based on dividend-adjusted daily data since Oct 16, 2024, BTGD's average daily return is +0.09%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +33.1%, while the worst month was Jun 2026 at -21.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BTGD closed higher 50% of trading days. The best single day was Feb 6, 2026 with a return of +12.8%, while the worst single day was Feb 5, 2026 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.36% | -16.80% | -9.91% | 9.50% | -5.85% | -21.50% | -35.48% | ||||||
| 2025 | 14.68% | -16.74% | 6.52% | 18.84% | 9.64% | 2.58% | 7.02% | -3.41% | 16.15% | -1.67% | -14.27% | -2.14% | 34.62% |
| 2024 | 4.70% | 33.07% | -7.18% | 29.32% |
Benchmark Metrics
STKD Bitcoin & Gold ETF has an annualized alpha of -1.21%, beta of 1.46, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 16, 2024.
- This ETF participated in 214.60% of S&P 500 Index downside but only 158.19% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.21%
- Beta
- 1.46
- R²
- 0.19
- Upside Capture
- 158.19%
- Downside Capture
- 214.60%
Expense Ratio
BTGD has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BTGD ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for STKD Bitcoin & Gold ETF (BTGD) and compare them to S&P 500 Index.
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.
| BTGD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 2.78 | -3.42 |
| Martin ratioReturn relative to average drawdown | -1.31 | 12.44 | -13.75 |
Dividends
Dividend History
STKD Bitcoin & Gold ETF provided a 5.21% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.15 | $1.15 | $0.05 |
Dividend yield | 5.21% | 3.36% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for STKD Bitcoin & Gold ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2024 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the STKD Bitcoin & Gold ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the STKD Bitcoin & Gold ETF was 54.66%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current STKD Bitcoin & Gold ETF drawdown is 52.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -54.66%Jun 2026 | 8mo 4d | — | 8mo 17dOct 2025 - now |
2025 selloff2025 | -24.83%Apr 2025 | 2mo 7d | 14d | 2mo 21dJan 2025 - Apr 2025 |
2024 correction2024 | -14.44%Dec 2024 | 6d | 29d | 1mo 5dDec 2024 - Jan 2025 |
2024 correction2024 | -11.26%Nov 2024 | 1d | 15d | 16dNov 2024 - Dec 2024 |
2025 correction2025 | -10.36%Aug 2025 | 1mo 3d | 18d | 1mo 21dJul 2025 - Sep 2025 |
Drawdown Indicators
| BTGD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.66% | -56.78% | +2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -54.66% | -9.10% | -45.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -52.73% | -1.80% | -50.93% |
Average DrawdownAverage peak-to-trough decline | -15.61% | -10.71% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.59% | 2.03% | +24.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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