BCHG vs. QQQ

In the year-to-date period, BCHG achieves a -40.38% return, which is significantly lower than QQQ's 1.69% return.

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This table presents a comparison of risk-adjusted performance metrics for Grayscale Bitcoin Cash Trust (BCHG) and Invesco QQQ (QQQ). 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.

The current BCHG Sharpe Ratio is -0.69, which is lower than the QQQ Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of BCHG and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BCHG has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.58%.

The maximum BCHG drawdown since its inception was -99.36%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for BCHG and QQQ.

Grayscale Bitcoin Cash Trust (BCHG) has a higher volatility of 21.98% compared to Invesco QQQ (QQQ) at 5.62%. This indicates that BCHG's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.