PortfoliosLab logoPortfoliosLab logo
GFOF vs. QBF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GFOF vs. QBF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Future of Finance ETF (GFOF) and Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


GFOF

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

QBF

1D
-2.17%
1M
-14.35%
YTD
-23.63%
6M
-27.96%
1Y
-35.86%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GFOF vs. QBF - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GFOF vs. QBF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GFOF

QBF
QBF Risk / Return Rank: 11
Overall Rank
QBF Sharpe Ratio Rank: 00
Sharpe Ratio Rank
QBF Sortino Ratio Rank: 11
Sortino Ratio Rank
QBF Omega Ratio Rank: 11
Omega Ratio Rank
QBF Calmar Ratio Rank: 22
Calmar Ratio Rank
QBF Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GFOF vs. QBF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Future of Finance ETF (GFOF) and Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GFOF vs. QBF - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


GFOFQBFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.37

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.97

Drawdowns

GFOF vs. QBF - Drawdown Comparison


Loading charts...

Drawdown Indicators


GFOFQBFDifference

Max Drawdown

Largest peak-to-trough decline

-42.92%

Max Drawdown (1Y)

Largest decline over 1 year

-42.92%

Current Drawdown

Current decline from peak

-42.92%

Average Drawdown

Average peak-to-trough decline

-16.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.20%

Volatility

GFOF vs. QBF - Volatility Comparison


Loading charts...

Volatility by Period


GFOFQBFDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.09%

Volatility (6M)

Calculated over the trailing 6-month period

18.56%

Volatility (1Y)

Calculated over the trailing 1-year period

26.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.53%

GFOF vs. QBF - Expense Ratio Comparison

GFOF has a 0.70% expense ratio, which is lower than QBF's 0.79% expense ratio.


Dividends

GFOF vs. QBF - Dividend Comparison

GFOF has not paid dividends to shareholders, while QBF's dividend yield for the trailing twelve months is around 1.81%.


PositionTTM202520242023
GFOF
Grayscale Future of Finance ETF
0.00%0.00%2.55%4.08%
QBF
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
1.81%1.38%0.00%0.00%

Frequently Asked Questions


On fees, GFOF is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GFOF is cheaper with a 0.70% expense ratio, compared with 0.79% for QBF.

QBF has the higher dividend yield at 1.81%, compared with 0.00% for GFOF.

They also come from different issuers: Grayscale and Innovator. Their fees differ too: 0.70% for GFOF and 0.79% for QBF.

Portfolio Optimizer

Find the right allocation for GFOF and QBF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer