BTC vs. GSUI
BTC (Grayscale Bitcoin Mini Trust ETF) and GSUI (Grayscale Sui Staking ETF) are both Cryptocurrency funds from Grayscale. BTC is actively managed, while GSUI is passively managed. Their 0.63 correlation means they have sometimes moved together and sometimes differently. BTC charges 0.15%/yr vs 0.00%/yr for GSUI.
Performance
BTC vs. GSUI - Performance Comparison
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Returns By Period
In the year-to-date period, BTC achieves a -27.11% return, which is significantly higher than GSUI's -48.67% return.
BTC
- 1D
- 1.51%
- 1M
- 3.86%
- 6M
- -18.15%
- YTD
- -27.11%
- 1Y
- -43.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -2.17%
GSUI
- 1D
- 2.50%
- 1M
- -5.46%
- 6M
- -37.48%
- YTD
- -48.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.45M | $40.65M | $54.59M | |
| $283.45K | $333.91K | $733.77K |
BTC vs. GSUI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BTC Grayscale Bitcoin Mini Trust ETF | -27.11% | 3.45% |
GSUI Grayscale Sui Staking ETF | -48.67% | -42.99% |
Correlation
The correlation between BTC and GSUI is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 24, 2025 | 0.63 |
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Return for Risk
BTC vs. GSUI — Risk / Return Rank
BTC
GSUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTC vs. GSUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Bitcoin Mini Trust ETF (BTC) and Grayscale Sui Staking ETF (GSUI). 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.
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.
| BTC | GSUI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.84 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | — | — |
| Martin ratioReturn relative to average drawdown | -1.26 | — | — |
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Drawdowns
BTC vs. GSUI - Drawdown Comparison
The maximum BTC drawdown since its inception was -53.30%, smaller than the maximum GSUI drawdown of -71.63%. Use the drawdown chart below to compare losses from any high point for BTC and GSUI.
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Drawdown Indicators
| BTC | GSUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -71.63% | +18.33% |
Max Drawdown (1Y)Largest decline over 1 year | -53.30% | — | — |
Current DrawdownCurrent decline from peak | -49.20% | -70.74% | +21.54% |
Average DrawdownAverage peak-to-trough decline | -19.45% | -55.13% | +35.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.74% | — | — |
Volatility
BTC vs. GSUI - Volatility Comparison
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Volatility by Period
| BTC | GSUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.87% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 33.76% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.40% | 99.12% | -54.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.49% | 99.12% | -51.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.49% | 99.12% | -51.63% |
BTC vs. GSUI - Expense Ratio Comparison
BTC has a 0.15% expense ratio, which is higher than GSUI's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BTC vs. GSUI - Dividend Comparison
Neither BTC nor GSUI has paid dividends to shareholders.
Frequently Asked Questions
BTC and GSUI have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GSUI is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GSUI is cheaper with a 0.00% expense ratio, compared with 0.15% for BTC.
BTC and GSUI have nearly identical dividend yields, around 0.00%.
Their fees differ too: 0.15% for BTC and 0.00% for GSUI.
Find the right allocation for BTC and GSUI
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