Correlation
The correlation between BTGD and GLDM is -0.05. 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. GLDM
Compare and contrast key facts about STKD Bitcoin & Gold ETF (BTGD) and SPDR Gold MiniShares Trust (GLDM).
BTGD and GLDM 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. GLDM is a passively managed fund by State Street that tracks the performance of the LBMA Gold PM Price. It was launched on Jun 25, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTGD or GLDM.
Performance
BTGD vs. GLDM - Performance Comparison
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Key characteristics
BTGD:
56.18%
GLDM:
17.87%
BTGD:
-24.83%
GLDM:
-21.63%
BTGD:
-6.95%
GLDM:
-3.80%
Returns By Period
In the year-to-date period, BTGD achieves a 32.51% return, which is significantly higher than GLDM's 25.49% return.
BTGD
32.51%
9.46%
23.00%
N/A
N/A
N/A
N/A
GLDM
25.49%
2.07%
23.80%
41.43%
21.40%
13.56%
N/A
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BTGD vs. GLDM - Expense Ratio Comparison
BTGD has a 1.00% expense ratio, which is higher than GLDM's 0.18% expense ratio.
Risk-Adjusted Performance
BTGD vs. GLDM — Risk-Adjusted Performance Rank
BTGD
GLDM
BTGD vs. GLDM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STKD Bitcoin & Gold ETF (BTGD) and SPDR Gold MiniShares Trust (GLDM). 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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Dividends
BTGD vs. GLDM - Dividend Comparison
BTGD's dividend yield for the trailing twelve months is around 0.14%, while GLDM has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
BTGD STKD Bitcoin & Gold ETF | 0.14% | 0.19% |
GLDM SPDR Gold MiniShares Trust | 0.00% | 0.00% |
Drawdowns
BTGD vs. GLDM - Drawdown Comparison
The maximum BTGD drawdown since its inception was -24.83%, which is greater than GLDM's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for BTGD and GLDM.
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Volatility
BTGD vs. GLDM - Volatility Comparison
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