ETC-USD vs. GBTC
Compare and contrast key facts about Ethereum Classic (ETC-USD) and Grayscale Bitcoin Trust (BTC) (GBTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETC-USD or GBTC.
Correlation
The correlation between ETC-USD and GBTC is 0.25, 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.
Performance
ETC-USD vs. GBTC - Performance Comparison
Key characteristics
ETC-USD:
-0.14
GBTC:
0.49
ETC-USD:
0.35
GBTC:
1.06
ETC-USD:
1.03
GBTC:
1.13
ETC-USD:
0.02
GBTC:
0.78
ETC-USD:
-0.34
GBTC:
1.73
ETC-USD:
33.84%
GBTC:
15.77%
ETC-USD:
62.67%
GBTC:
55.63%
ETC-USD:
-92.12%
GBTC:
-89.91%
ETC-USD:
-87.14%
GBTC:
-11.06%
Returns By Period
In the year-to-date period, ETC-USD achieves a -31.04% return, which is significantly lower than GBTC's 1.78% return.
ETC-USD
-31.04%
-3.02%
-5.25%
-36.36%
23.20%
N/A
GBTC
1.78%
9.51%
41.91%
32.78%
53.87%
N/A
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Risk-Adjusted Performance
ETC-USD vs. GBTC — Risk-Adjusted Performance Rank
ETC-USD
GBTC
ETC-USD vs. GBTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethereum Classic (ETC-USD) and Grayscale Bitcoin Trust (BTC) (GBTC). 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.
Drawdowns
ETC-USD vs. GBTC - Drawdown Comparison
The maximum ETC-USD drawdown since its inception was -92.12%, roughly equal to the maximum GBTC drawdown of -89.91%. Use the drawdown chart below to compare losses from any high point for ETC-USD and GBTC. For additional features, visit the drawdowns tool.
Volatility
ETC-USD vs. GBTC - Volatility Comparison
Ethereum Classic (ETC-USD) has a higher volatility of 20.22% compared to Grayscale Bitcoin Trust (BTC) (GBTC) at 16.34%. This indicates that ETC-USD's price experiences larger fluctuations and is considered to be riskier than GBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.