BTCK vs. ETH
BTCK (7RCC Spot Bitcoin and Carbon Credit Futures ETF) and ETH (Grayscale Ethereum Staking Mini ETF) are both Cryptocurrency funds. BTCK is passively managed, while ETH is actively managed. At a 0.45 correlation, their price movements are largely independent. BTCK charges 0.44%/yr vs 0.15%/yr for ETH.
Performance
BTCK vs. ETH - Performance Comparison
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Returns By Period
BTCK
- 1D
- 0.99%
- 1M
- 1.74%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETH
- 1D
- -0.18%
- 1M
- 13.98%
- 6M
- -44.35%
- YTD
- -39.27%
- 1Y
- -28.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCK vs. ETH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BTCK 7RCC Spot Bitcoin and Carbon Credit Futures ETF | -5.52% |
ETH Grayscale Ethereum Staking Mini ETF | -0.53% |
Correlation
The correlation between BTCK and ETH is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 4, 2026 | 0.45 |
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Return for Risk
BTCK vs. ETH — Risk / Return Rank
BTCK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ETH
BTCK vs. ETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 7RCC Spot Bitcoin and Carbon Credit Futures ETF (BTCK) and Grayscale Ethereum Staking Mini ETF (ETH). 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.
| BTCK | ETH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.97 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.43 | — |
| Martin ratioReturn relative to average drawdown | — | -0.69 | — |
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Drawdowns
BTCK vs. ETH - Drawdown Comparison
The maximum BTCK drawdown since its inception was -8.40%, smaller than the maximum ETH drawdown of -67.52%. Use the drawdown chart below to compare losses from any high point for BTCK and ETH.
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Drawdown Indicators
| BTCK | ETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -67.52% | +59.12% |
Max Drawdown (1Y)Largest decline over 1 year | — | -67.52% | — |
Current DrawdownCurrent decline from peak | -7.15% | -62.60% | +55.45% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -34.09% | +29.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 42.03% | — |
Volatility
BTCK vs. ETH - Volatility Comparison
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Volatility by Period
| BTCK | ETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 47.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.57% | 68.69% | -24.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.57% | 72.09% | -27.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.57% | 72.09% | -27.52% |
BTCK vs. ETH - Expense Ratio Comparison
BTCK has a 0.44% expense ratio, which is higher than ETH's 0.15% expense ratio.
Dividends
BTCK vs. ETH - Dividend Comparison
Neither BTCK nor ETH has paid dividends to shareholders.
Frequently Asked Questions
BTCK and ETH have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETH is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETH is cheaper with a 0.15% expense ratio, compared with 0.44% for BTCK.
BTCK and ETH have nearly identical dividend yields, around 0.00%.
They also come from different issuers: 7RCC and Grayscale. Their fees differ too: 0.44% for BTCK and 0.15% for ETH.
Find the right allocation for BTCK and ETH
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