STKD Bitcoin & Gold ETF (BTGD) belongs to the Cryptocurrency category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BTGD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BTGD
BTGD charges 1.00% annually. There are 94 ETFs in the Cryptocurrency category with lower expense ratios, going as low as 0.14%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Stanley Bitcoin Trust | 0.14% | 281.21M | Apr 2026 | BTGD vs MSBT | |
| Grayscale Bitcoin Mini Trust ETF | 0.15% | 3.37B | Jul 2024 | BTGD vs BTC | |
| Grayscale Ethereum Staking Mini ETF | 0.15% | 1.48B | Jul 2024 | BTGD vs ETH | |
| Franklin Bitcoin ETF | 0.19% | 358.90M | Jan 2024 | BTGD vs EZBC | |
| Franklin Ethereum ETF | 0.19% | 34.62M | Jul 2024 | BTGD vs EZET |
Best Risk-Adjusted Alternatives to BTGD
BTGD has a PortfoliosLab risk / return rank of 3. There are 34 ETFs in the Cryptocurrency category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Grayscale Zcash Trust (ZEC) | 91 | — | Oct 2017 | BTGD vs ZCSH | |
| Valkyrie Bitcoin Miners ETF | 82 | 395.17M | Feb 2022 | BTGD vs WGMI | |
| ProShares Shrt Bitcoin ETF | 33 | 127.37M | Jun 2022 | BTGD vs BITI | |
| REX Crypto Equity Premium Income ETF | 32 | 112.87M | Dec 2024 | BTGD vs CEPI | |
| iShares Blockchain and Tech ETF | 30 | 99.02M | Apr 2022 | BTGD vs IBLC |
Top Performing BTGD Alternatives (YTD)
BTGD is at -38.68% YTD. There are 61 ETFs in the Cryptocurrency category with higher YTD returns, going as high as 85.47%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Valkyrie Bitcoin Miners ETF | 85.47% | 395.17M | Feb 2022 | BTGD vs WGMI | |
| ProShares UltraShort Ether ETF | 75.32% | 76.32M | Jun 2024 | BTGD vs ETHD | |
| ProShares Short Ether Strategy ETF | 48.48% | 20.27M | Nov 2023 | BTGD vs SETH | |
| Proshares Ultrashort Bitcoin ETF | 45.97% | 188.94M | Apr 2024 | BTGD vs SBIT | |
| T-Rex 2X Inverse Bitcoin Daily Target ETF | 40.86% | — | Jul 2024 | BTGD vs BTCZ |
Lowest Volatility Alternatives to BTGD
BTGD has 57.04% 1-year volatility. There are 53 ETFs in the Cryptocurrency category with lower 1-year volatility, going as low as 2.07%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos Bitcoin Structured Alt Protection ETF - Oc... | 2.07% | — | Oct 2025 | BTGD vs CBOO | |
| Calamos Laddered Bitcoin 90 Series Structured Alt ... | 3.83% | — | Oct 2025 | BTGD vs CBOL | |
| Calamos Bitcoin 90 Series Structured Alt Protectio... | 6.94% | — | Oct 2025 | BTGD vs CBXO | |
| FT Vest Bitcoin Strategy Floor15 ETF - October | 12.31% | 7.61M | Sep 2025 | BTGD vs BFOC | |
| Calamos Bitcoin 80 Series Structured Alt Protectio... | 12.38% | — | Oct 2025 | BTGD vs CBTO |
Lowest Drawdown Alternatives to BTGD
BTGD has a 1-year max drawdown of -55.08%. There are 35 ETFs in the Cryptocurrency category with shallower 1-year drawdowns, going as shallow as -10.70%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Horizon Kinetics Blockchain Development ETF | -10.70% | 22.14M | Aug 2022 | BTGD vs BCDF | |
| REX Crypto Equity Premium Income ETF | -22.47% | 112.87M | Dec 2024 | BTGD vs CEPI | |
| ProShares Shrt Bitcoin ETF | -25.28% | 127.37M | Jun 2022 | BTGD vs BITI | |
| Global X Bitcoin Trend Strategy ETF | -25.71% | 1.50M | Mar 2024 | BTGD vs BTRN | |
| Bitwise Bitcoin Strategy Optimum Roll ETF | -26.51% | 17.91M | Mar 2023 | BTGD vs BITC |
Other ETFs from Quantify Funds
The 2 most viewed Quantify Funds ETFs shown here include ISBG, ISSB and span 3 categories. AUM among these funds goes as high as $4M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | Cryptocurrency, Gold, Derivative Income | — | — | 4.48M | Jan 2026 | BTGD vs ISBG | |
| IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | Derivative Income | — | — | 1.80M | Jan 2026 | BTGD vs ISSB |
Often Compared With BTGD
Investors most often compare BTGD with GLD, BTC-USD, IBIT. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare BTGD with Any Fund or Stock
Compare BTGD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BTGD with funds that move differently
STKD Bitcoin & Gold ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BTGD.
Explore BTGD Diversifiers