GFOF vs. GBTC
Compare and contrast key facts about Grayscale Future of Finance ETF (GFOF) and Grayscale Bitcoin Trust (BTC) (GBTC).
GFOF is a passively managed fund by Grayscale that tracks the performance of the Bloomberg Grayscale Future of Finance Index. It was launched on Feb 1, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GFOF or GBTC.
Correlation
The correlation between GFOF and GBTC is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GFOF vs. GBTC - Performance Comparison
Key characteristics
Returns By Period
GFOF
N/A
N/A
N/A
N/A
N/A
N/A
GBTC
1.41%
-8.35%
47.78%
64.64%
45.15%
N/A
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Risk-Adjusted Performance
GFOF vs. GBTC — Risk-Adjusted Performance Rank
GFOF
GBTC
GFOF vs. GBTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Future of Finance ETF (GFOF) 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.
Dividends
GFOF vs. GBTC - Dividend Comparison
Neither GFOF nor GBTC has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
GFOF Grayscale Future of Finance ETF | 2.55% | 2.55% | 4.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GBTC Grayscale Bitcoin Trust (BTC) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
Drawdowns
GFOF vs. GBTC - Drawdown Comparison
Volatility
GFOF vs. GBTC - Volatility Comparison
The current volatility for Grayscale Future of Finance ETF (GFOF) is 0.00%, while Grayscale Bitcoin Trust (BTC) (GBTC) has a volatility of 9.82%. This indicates that GFOF experiences smaller price fluctuations and is considered to be less risky than GBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.