BTC vs. NVDA
BTC (Grayscale Bitcoin Mini Trust ETF) is Cryptocurrency fund actively managed by Grayscale, while NVDA (NVIDIA Corporation) is a stock. Over the past year, BTC returned -43.02% vs 23.14% for NVDA. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
BTC vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, BTC achieves a -25.97% return, which is significantly lower than NVDA's 17.69% return.
BTC
- 1D
- 0.95%
- 1M
- 1.74%
- 6M
- -11.68%
- YTD
- -25.97%
- 1Y
- -43.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -1.41%
NVDA
- 1D
- 3.43%
- 1M
- 12.10%
- 6M
- 26.00%
- YTD
- 17.69%
- 1Y
- 23.14%
- 3Y*
- 70.03%
- 5Y*
- 60.95%
- 10Y*
- 65.44%
- ALL TIME*
- 36.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.80M | $38.89M | $54.30M | |
| $27.47B | $26.79B | $31.85B |
BTC vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTC Grayscale Bitcoin Mini Trust ETF | -25.97% | -7.50% | 41.93% |
NVDA NVIDIA Corporation | 17.69% | 38.92% | 29.48% |
Correlation
The correlation between BTC and NVDA is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2024 | 0.31 |
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Return for Risk
BTC vs. NVDA — Risk / Return Rank
BTC
NVDA
BTC vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Bitcoin Mini Trust ETF (BTC) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.13 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.15 | -1.96 |
| Martin ratioReturn relative to average drawdown | -1.23 | 2.33 | -3.56 |
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Drawdowns
BTC vs. NVDA - Drawdown Comparison
The maximum BTC drawdown since its inception was -53.30%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for BTC and NVDA.
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Drawdown Indicators
| BTC | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.30% | -89.72% | +36.42% |
Max Drawdown (1Y)Largest decline over 1 year | -53.30% | -20.21% | -33.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -48.41% | -6.90% | -41.51% |
Average DrawdownAverage peak-to-trough decline | -19.56% | -36.06% | +16.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.01% | 9.96% | +25.05% |
Volatility
BTC vs. NVDA - Volatility Comparison
The current volatility for Grayscale Bitcoin Mini Trust ETF (BTC) is 8.18%, while NVIDIA Corporation (NVDA) has a volatility of 12.81%. This indicates that BTC experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTC | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 12.81% | -4.63% |
Volatility (6M)Calculated over the trailing 6-month period | 32.98% | 28.40% | +4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.30% | 36.50% | +7.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.41% | 51.92% | -4.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.41% | 49.98% | -2.57% |
Dividends
BTC vs. NVDA - Dividend Comparison
BTC has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTC Grayscale Bitcoin Mini Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Frequently Asked Questions
BTC and NVDA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.81%) compared to BTC (8.18%). In terms of maximum drawdown, BTC dropped -53.30% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (0.64 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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