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BCOR vs. GFOF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BCOR vs. GFOF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Bitcoin Adopters ETF (BCOR) and Grayscale Future of Finance ETF (GFOF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BCOR

1D
-3.72%
1M
-1.43%
YTD
0.56%
6M
-4.20%
1Y
-11.62%
3Y*
5Y*
10Y*

GFOF

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BCOR vs. GFOF - Yearly Performance Comparison


2026 (YTD)2025
BCOR
Grayscale Bitcoin Adopters ETF
0.56%4.14%
GFOF
Grayscale Future of Finance ETF
0.00%0.00%

BCOR vs. GFOF - Sectors Allocation Comparison


Sectors
BCOR
GFOF

Technology

34.3%
22.8%

Consumer Cyclical

32.9%

-

Financial Services

22.8%
57.4%

Communication Services

8.3%

-

Industrials

0.9%
3.4%

Energy

0.5%

-

Utilities

0.2%

-

Healthcare

0.2%
8.5%

Basic Materials

-

-

Consumer Defensive

-

-

Real Estate

-

-

Technology

BCOR
34.3%
GFOF
22.8%

Consumer Cyclical

BCOR
32.9%
GFOF

-

Financial Services

BCOR
22.8%
GFOF
57.4%

Communication Services

BCOR
8.3%
GFOF

-

Industrials

BCOR
0.9%
GFOF
3.4%

Energy

BCOR
0.5%
GFOF

-

Utilities

BCOR
0.2%
GFOF

-

Healthcare

BCOR
0.2%
GFOF
8.5%

Basic Materials

BCOR

-

GFOF

-

Consumer Defensive

BCOR

-

GFOF

-

Real Estate

BCOR

-

GFOF

-

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Return for Risk

BCOR vs. GFOF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCOR
BCOR Risk / Return Rank: 66
Overall Rank
BCOR Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BCOR Sortino Ratio Rank: 66
Sortino Ratio Rank
BCOR Omega Ratio Rank: 66
Omega Ratio Rank
BCOR Calmar Ratio Rank: 66
Calmar Ratio Rank
BCOR Martin Ratio Rank: 77
Martin Ratio Rank

GFOF
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCOR vs. GFOF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Bitcoin Adopters ETF (BCOR) and Grayscale Future of Finance ETF (GFOF). 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.


BCORGFOFDifference

Sharpe ratio

Return per unit of total volatility

-0.28

Sortino ratio

Return per unit of downside risk

-0.14

Omega ratio

Gain probability vs. loss probability

0.98

Calmar ratio

Return relative to maximum drawdown

-0.23

Martin ratio

Return relative to average drawdown

-0.43

BCOR vs. GFOF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCORGFOFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

Drawdowns

BCOR vs. GFOF - Drawdown Comparison


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Drawdown Indicators


BCORGFOFDifference

Max Drawdown

Largest peak-to-trough decline

-42.99%

Max Drawdown (1Y)

Largest decline over 1 year

-42.99%

Current Drawdown

Current decline from peak

-28.87%

Average Drawdown

Average peak-to-trough decline

-18.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.04%

Volatility

BCOR vs. GFOF - Volatility Comparison


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Volatility by Period


BCORGFOFDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.25%

Volatility (6M)

Calculated over the trailing 6-month period

31.44%

Volatility (1Y)

Calculated over the trailing 1-year period

41.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.92%

BCOR vs. GFOF - Expense Ratio Comparison

BCOR has a 0.59% expense ratio, which is lower than GFOF's 0.70% expense ratio.


Dividends

BCOR vs. GFOF - Dividend Comparison

BCOR's dividend yield for the trailing twelve months is around 3.08%, while GFOF has not paid dividends to shareholders.


PositionTTM202520242023
BCOR
Grayscale Bitcoin Adopters ETF
3.08%3.10%0.00%0.00%
GFOF
Grayscale Future of Finance ETF
0.00%0.00%2.55%4.08%

Frequently Asked Questions


On fees, BCOR is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BCOR is cheaper with a 0.59% expense ratio, compared with 0.70% for GFOF.

BCOR has the higher dividend yield at 3.08%, compared with 0.00% for GFOF.

BCOR tracks Indxx Bitcoin Adopters Index, while GFOF tracks Bloomberg Grayscale Future of Finance Index. Their fees differ too: 0.59% for BCOR and 0.70% for GFOF.

Portfolio Optimizer

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