GMFIU vs. GBTC

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

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.

The current GMFIU Sharpe Ratio is -0.13, which is lower than the GBTC Sharpe Ratio of 0.98. 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.

Neither GMFIU nor GBTC has paid dividends to shareholders.

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.

The current volatility for Aetherium Acquisition Corp. (GMFIU) is 0.00%, while Grayscale Bitcoin Trust (BTC) (GBTC) has a volatility of 9.39%. 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.

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.