- Issuer
- Grayscale
- Inception Date
- Feb 18, 2026
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- CoinDesk SUI Reference Rate
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Cryptocurrency
- Assets Under Management
- $25M
Share Price Chart
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Performance
GSUI Performance Chart
Grayscale Sui Staking ETF (GSUI) is down 39.3% since the beginning of the year. GSUI is currently trading at $12 per share.
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Returns By Period
Grayscale Sui Staking ETF
- 1D
- -6.40%
- 1M
- -11.86%
- YTD
- -39.27%
- 6M
- -45.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GSUI Monthly Returns History
Based on dividend-adjusted daily data since Nov 24, 2025, GSUI's average daily return is -0.49%, while the average monthly return is -10.00%.
Historically, 13% of months were positive and 88% were negative. The best month was Apr 2026 with a return of +3.6%, while the worst month was Dec 2025 at -34.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GSUI closed higher 42% of trading days. The best single day was Dec 8, 2025 with a return of +32.2%, while the worst single day was Dec 9, 2025 at -20.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.45% | -21.28% | -3.02% | 3.63% | -0.43% | -8.81% | -39.27% | ||||||
| 2025 | 0.00% | -34.63% | -34.63% |
Benchmark Metrics
Grayscale Sui Staking ETF has an annualized alpha of -83.81%, beta of 2.26, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 25, 2025.
- This ETF participated in 430.08% of S&P 500 Index downside but only -74.04% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 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
- -83.81%
- Beta
- 2.26
- R²
- 0.07
- Upside Capture
- -74.04%
- Downside Capture
- 430.08%
Expense Ratio
GSUI has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Grayscale Sui Staking ETF (GSUI) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 Grayscale Sui Staking 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 Grayscale Sui Staking ETF was 60.30%, occurring on Jun 2, 2026. The portfolio has not yet recovered.
The current Grayscale Sui Staking ETF drawdown is 60.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -60.30%Jun 2026 | 6mo 3d | — | 6mo 5dDec 2025 - now |
Drawdown Indicators
| GSUI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.30% | -56.78% | -3.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -60.30% | 0.00% | -60.30% |
Average DrawdownAverage peak-to-trough decline | -43.68% | -10.72% | -32.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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