BTGD vs. GDE
BTGD (STKd 100% Bitcoin & 100% Gold ETF) and GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) are both exchange-traded funds - BTGD is a Cryptocurrency fund actively managed by Quantify Funds, while GDE is a Gold fund actively managed by WisdomTree. Both are actively managed. Over the past year, BTGD returned -43.38% vs 35.94% for GDE. Their 0.64 correlation means they have sometimes moved together and sometimes differently. BTGD charges 1.05%/yr vs 0.20%/yr for GDE.
Performance
BTGD vs. GDE - 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 GDE's 2.73% return.
BTGD
- 1D
- 1.37%
- 1M
- 1.91%
- 6M
- -37.24%
- YTD
- -38.50%
- 1Y
- -43.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.87%
GDE
- 1D
- 1.88%
- 1M
- 2.00%
- 6M
- -8.97%
- YTD
- 2.73%
- 1Y
- 35.94%
- 3Y*
- 41.01%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 30.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $428.43K | $383.52K | $1.03M | |
| $5.84M | $8.57M | $9.76M |
BTGD vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTGD STKd 100% Bitcoin & 100% Gold ETF | -38.50% | 34.62% | 29.32% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 2.73% | 73.76% | -0.27% |
Correlation
The correlation between BTGD and GDE is 0.72, 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. | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2024 | 0.64 |
The correlation between BTGD and GDE has been stable across timeframes, ranging from 0.64 to 0.72 - a consistent structural relationship.
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Return for Risk
BTGD vs. GDE — Risk / Return Rank
BTGD
GDE
BTGD vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STKd 100% Bitcoin & 100% Gold ETF (BTGD) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE). 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 | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.22 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.59 | -2.33 |
| Martin ratioReturn relative to average drawdown | -1.33 | 3.46 | -4.78 |
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Drawdowns
BTGD vs. GDE - Drawdown Comparison
The maximum BTGD drawdown since its inception was -58.79%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for BTGD and GDE.
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Drawdown Indicators
| BTGD | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.79% | -32.01% | -26.78% |
Max Drawdown (1Y)Largest decline over 1 year | -58.79% | -22.66% | -36.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.66% | — |
Current DrawdownCurrent decline from peak | -54.95% | -16.89% | -38.06% |
Average DrawdownAverage peak-to-trough decline | -18.27% | -8.27% | -10.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.74% | 10.42% | +22.32% |
Volatility
BTGD vs. GDE - Volatility Comparison
STKd 100% Bitcoin & 100% Gold ETF (BTGD) has a higher volatility of 12.81% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 7.98%. This indicates that BTGD's price experiences larger fluctuations and is considered to be riskier than GDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTGD | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 7.98% | +4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 44.87% | 24.23% | +20.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.20% | 31.13% | +27.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.65% | 27.12% | +28.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.65% | 27.12% | +28.53% |
BTGD vs. GDE - Expense Ratio Comparison
BTGD has a 1.05% expense ratio, which is higher than GDE's 0.20% expense ratio.
Dividends
BTGD vs. GDE - Dividend Comparison
BTGD's dividend yield for the trailing twelve months is around 5.47%, more than GDE's 4.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BTGD STKd 100% Bitcoin & 100% Gold ETF | 5.47% | 3.36% | 0.19% | 0.00% | 0.00% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.21% | 4.32% | 7.14% | 2.22% | 0.81% |
Frequently Asked Questions
BTGD and GDE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTGD has higher volatility (12.81%) compared to GDE (7.98%). In terms of maximum drawdown, BTGD dropped -58.79% vs GDE's -32.01%.
On 1-year performance, GDE leads with 35.94% vs -43.38% for BTGD. On fees, GDE is cheaper at 0.20% per year. On volatility, GDE has been the lower-risk option at 7.98%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GDE has performed better with a 35.94% return vs -43.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GDE is cheaper with a 0.20% expense ratio, compared with 1.05% for BTGD.
BTGD has the higher dividend yield at 5.47%, compared with 4.21% for GDE.
BTGD is categorized as Cryptocurrency, while GDE is Gold. They also come from different issuers: Quantify Funds and WisdomTree. Their fees differ too: 1.05% for BTGD and 0.20% for GDE.
GDE currently has the higher Sharpe Ratio (1.16 vs -0.75), 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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