Correlation
The correlation between BTGD and BTC-USD is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
BTGD vs. BTC-USD
Compare and contrast key facts about STKD Bitcoin & Gold ETF (BTGD) and Bitcoin (BTC-USD).
BTGD is an actively managed fund by Quantify Funds. It was launched on Oct 15, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTGD or BTC-USD.
Performance
BTGD vs. BTC-USD - Performance Comparison
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Key characteristics
BTGD:
56.26%
BTC-USD:
41.34%
BTGD:
-24.83%
BTC-USD:
-93.18%
BTGD:
-4.79%
BTC-USD:
-3.47%
Returns By Period
In the year-to-date period, BTGD achieves a 35.58% return, which is significantly higher than BTC-USD's 15.38% return.
BTGD
35.58%
10.04%
27.60%
N/A
N/A
N/A
N/A
BTC-USD
15.38%
14.34%
12.70%
59.52%
54.12%
62.76%
84.95%
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Risk-Adjusted Performance
BTGD vs. BTC-USD — Risk-Adjusted Performance Rank
BTGD
BTC-USD
BTGD vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STKD Bitcoin & Gold ETF (BTGD) and Bitcoin (BTC-USD). 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.
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Drawdowns
BTGD vs. BTC-USD - Drawdown Comparison
The maximum BTGD drawdown since its inception was -24.83%, smaller than the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for BTGD and BTC-USD.
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Volatility
BTGD vs. BTC-USD - Volatility Comparison
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