Correlation
The correlation between BTGD and GLD is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
BTGD vs. GLD
Compare and contrast key facts about STKD Bitcoin & Gold ETF (BTGD) and SPDR Gold Trust (GLD).
BTGD and GLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTGD is an actively managed fund by Quantify Funds. It was launched on Oct 15, 2024. GLD is a passively managed fund by State Street that tracks the performance of the Gold Bullion. It was launched on Nov 18, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTGD or GLD.
Performance
BTGD vs. GLD - Performance Comparison
Loading data...
Key characteristics
BTGD:
56.18%
GLD:
17.88%
BTGD:
-24.83%
GLD:
-45.56%
BTGD:
-6.95%
GLD:
-3.80%
Returns By Period
In the year-to-date period, BTGD achieves a 32.51% return, which is significantly higher than GLD's 25.39% return.
BTGD
32.51%
9.46%
23.00%
N/A
N/A
N/A
N/A
GLD
25.39%
2.06%
23.62%
41.01%
21.06%
13.26%
10.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BTGD vs. GLD - Expense Ratio Comparison
BTGD has a 1.00% expense ratio, which is higher than GLD's 0.40% expense ratio.
Risk-Adjusted Performance
BTGD vs. GLD — Risk-Adjusted Performance Rank
BTGD
GLD
BTGD vs. GLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STKD Bitcoin & Gold ETF (BTGD) and SPDR Gold Trust (GLD). 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.
Loading data...
Dividends
BTGD vs. GLD - Dividend Comparison
BTGD's dividend yield for the trailing twelve months is around 0.14%, while GLD has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
BTGD STKD Bitcoin & Gold ETF | 0.14% | 0.19% |
GLD SPDR Gold Trust | 0.00% | 0.00% |
Drawdowns
BTGD vs. GLD - Drawdown Comparison
The maximum BTGD drawdown since its inception was -24.83%, smaller than the maximum GLD drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for BTGD and GLD.
Loading data...
Volatility
BTGD vs. GLD - Volatility Comparison
Loading data...