GFOF vs. GBTC

In the year-to-date period, GFOF achieves a 60.08% return, which is significantly lower than GBTC's 116.29% return.

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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.

The current GFOF Sharpe Ratio is 1.23, which is lower than the GBTC Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of GFOF and GBTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GFOF's dividend yield for the trailing twelve months is around 2.55%, while GBTC has not paid dividends to shareholders.

The maximum GFOF drawdown since its inception was -75.18%, smaller than the maximum GBTC drawdown of -89.91%. Use the drawdown chart below to compare losses from any high point for GFOF and GBTC. For additional features, visit the drawdowns tool.

The current volatility for Grayscale Future of Finance ETF (GFOF) is 7.04%, while Grayscale Bitcoin Trust (BTC) (GBTC) has a volatility of 16.46%. 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.