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GMFIU vs. GBTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

GMFIU vs. GBTC

Last updated Feb 20, 2025

Compare and contrast key facts about Aetherium Acquisition Corp. (GMFIU) and Grayscale Bitcoin Trust (BTC) (GBTC).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMFIU or GBTC.

Correlation

The correlation between GMFIU and GBTC is -0.00. 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.

-0.50.00.51.0-0.0

Performance

GMFIU vs. GBTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aetherium Acquisition Corp. (GMFIU) and Grayscale Bitcoin Trust (BTC) (GBTC). The values are adjusted to include any dividend payments, if applicable.
-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February0
54.88%
GMFIU
GBTC

Key characteristics

Sharpe Ratio

GMFIU:

0.22

GBTC:

1.13

Sortino Ratio

GMFIU:

0.47

GBTC:

1.80

Omega Ratio

GMFIU:

1.17

GBTC:

1.21

Calmar Ratio

GMFIU:

0.34

GBTC:

1.85

Martin Ratio

GMFIU:

0.50

GBTC:

4.13

Ulcer Index

GMFIU:

7.22%

GBTC:

15.66%

Daily Std Dev

GMFIU:

16.84%

GBTC:

57.32%

Max Drawdown

GMFIU:

-10.75%

GBTC:

-89.91%

Current Drawdown

GMFIU:

-7.50%

GBTC:

-10.19%

Fundamentals

Returns By Period

GMFIU

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

3.64%

5Y*

N/A

10Y*

N/A

GBTC

YTD

2.78%

1M

-8.39%

6M

54.89%

1Y

63.93%

5Y*

43.63%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GMFIU vs. GBTC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GMFIU
The Risk-Adjusted Performance Rank of GMFIU is 5656
Overall Rank
The Sharpe Ratio Rank of GMFIU is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of GMFIU is 4444
Sortino Ratio Rank
The Omega Ratio Rank of GMFIU is 6666
Omega Ratio Rank
The Calmar Ratio Rank of GMFIU is 6161
Calmar Ratio Rank
The Martin Ratio Rank of GMFIU is 5252
Martin Ratio Rank
GBTC
The Risk-Adjusted Performance Rank of GBTC is 7878
Overall Rank
The Sharpe Ratio Rank of GBTC is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of GBTC is 7676
Sortino Ratio Rank
The Omega Ratio Rank of GBTC is 7171
Omega Ratio Rank
The Calmar Ratio Rank of GBTC is 8989
Calmar Ratio Rank
The Martin Ratio Rank of GBTC is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GMFIU vs. GBTC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aetherium Acquisition Corp. (GMFIU) 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.

Sharpe ratio
The chart of Sharpe ratio for GMFIU, currently valued at 0.22, compared to the broader market-2.000.002.000.221.13
The chart of Sortino ratio for GMFIU, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.006.000.471.80
The chart of Omega ratio for GMFIU, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.21
The chart of Calmar ratio for GMFIU, currently valued at 0.34, compared to the broader market0.002.004.006.000.341.85
The chart of Martin ratio for GMFIU, currently valued at 0.50, compared to the broader market0.0010.0020.0030.000.504.13
GMFIU
GBTC

The current GMFIU Sharpe Ratio is 0.22, which is lower than the GBTC Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of GMFIU 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.

Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.22
1.13
GMFIU
GBTC

Dividends

GMFIU vs. GBTC - Dividend Comparison

Neither GMFIU nor GBTC has paid dividends to shareholders.

TTM20242023202220212020201920182017
GMFIU
Aetherium Acquisition Corp.		0.00%0.00%0.00%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

GMFIU vs. GBTC - Drawdown Comparison

The maximum GMFIU drawdown since its inception was -10.75%, smaller than the maximum GBTC drawdown of -89.91%. Use the drawdown chart below to compare losses from any high point for GMFIU and GBTC. For additional features, visit the drawdowns tool.

-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.50%
-10.19%
GMFIU
GBTC

Volatility

GMFIU vs. GBTC - Volatility Comparison

The current volatility for Aetherium Acquisition Corp. (GMFIU) is 0.00%, while Grayscale Bitcoin Trust (BTC) (GBTC) has a volatility of 8.93%. This indicates that GMFIU 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.

0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February0
8.93%
GMFIU
GBTC

Financials

GMFIU vs. GBTC - Financials Comparison

This section allows you to compare key financial metrics between Aetherium Acquisition Corp. and Grayscale Bitcoin Trust (BTC). You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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