BTGD vs. COIN
BTGD (STKd 100% Bitcoin & 100% Gold ETF) is Cryptocurrency fund actively managed by Quantify Funds, while COIN (Coinbase Global, Inc.) is a stock. Over the past year, BTGD returned -43.38% vs -52.63% for COIN. Their 0.64 correlation means they have sometimes moved together and sometimes differently.
Performance
BTGD vs. COIN - Performance Comparison
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Returns By Period
In the year-to-date period, BTGD achieves a -38.50% return, which is significantly lower than COIN's -33.35% return.
BTGD
- 1D
- 1.37%
- 1M
- 1.91%
- 6M
- -37.24%
- YTD
- -38.50%
- 1Y
- -43.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.87%
COIN
- 1D
- 2.89%
- 1M
- -8.91%
- 6M
- -16.10%
- YTD
- -33.35%
- 1Y
- -52.63%
- 3Y*
- 19.96%
- 5Y*
- -10.02%
- 10Y*
- —
- ALL TIME*
- -16.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $428.43K | $383.52K | $1.03M | |
| $1.28B | $1.17B | $1.47B |
BTGD vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTGD STKd 100% Bitcoin & 100% Gold ETF | -38.50% | 34.62% | 29.32% |
COIN Coinbase Global, Inc. | -33.35% | -8.92% | 26.46% |
Correlation
The correlation between BTGD and COIN is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.70 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2024 | 0.64 |
The correlation between BTGD and COIN has been stable across timeframes, ranging from 0.64 to 0.70 - a consistent structural relationship.
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Return for Risk
BTGD vs. COIN — Risk / Return Rank
BTGD
COIN
BTGD vs. COIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STKd 100% Bitcoin & 100% Gold ETF (BTGD) and Coinbase Global, Inc. (COIN). 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.
| BTGD | COIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.88 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.83 | +0.09 |
| Martin ratioReturn relative to average drawdown | -1.33 | -1.24 | -0.09 |
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Drawdowns
BTGD vs. COIN - Drawdown Comparison
The maximum BTGD drawdown since its inception was -58.79%, smaller than the maximum COIN drawdown of -91.46%. Use the drawdown chart below to compare losses from any high point for BTGD and COIN.
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Drawdown Indicators
| BTGD | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.79% | -91.46% | +32.67% |
Max Drawdown (1Y)Largest decline over 1 year | -58.79% | -63.57% | +4.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -66.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.90% | — |
Current DrawdownCurrent decline from peak | -54.95% | -64.09% | +9.14% |
Average DrawdownAverage peak-to-trough decline | -18.27% | -52.84% | +34.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.74% | 42.54% | -9.80% |
Volatility
BTGD vs. COIN - Volatility Comparison
The current volatility for STKd 100% Bitcoin & 100% Gold ETF (BTGD) is 12.81%, while Coinbase Global, Inc. (COIN) has a volatility of 19.94%. This indicates that BTGD experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTGD | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 19.94% | -7.13% |
Volatility (6M)Calculated over the trailing 6-month period | 44.87% | 54.85% | -9.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.20% | 67.74% | -9.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.65% | 86.14% | -30.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.65% | 85.07% | -29.42% |
Dividends
BTGD vs. COIN - Dividend Comparison
BTGD's dividend yield for the trailing twelve months is around 5.47%, while COIN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTGD STKd 100% Bitcoin & 100% Gold ETF | 5.47% | 3.36% | 0.19% |
COIN Coinbase Global, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BTGD and COIN have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (19.94%) compared to BTGD (12.81%). In terms of maximum drawdown, BTGD dropped -58.79% vs COIN's -91.46%.
BTGD currently has the higher Sharpe Ratio (-0.75 vs -0.78), 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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