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GSUI vs. BITC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GSUI vs. BITC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Sui Staking ETF (GSUI) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GSUI achieves a -39.93% return, which is significantly lower than BITC's 6.98% return.


GSUI

1D
-1.09%
1M
-12.82%
YTD
-39.93%
6M
-46.50%
1Y
3Y*
5Y*
10Y*

BITC

1D
-0.00%
1M
-4.31%
YTD
6.98%
6M
-1.22%
1Y
-15.09%
3Y*
36.02%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSUI vs. BITC - Yearly Performance Comparison


2026 (YTD)2025
GSUI
Grayscale Sui Staking ETF
-39.93%-34.63%
BITC
Bitwise Bitcoin Strategy Optimum Roll ETF
6.98%-7.62%

Correlation

The correlation between GSUI and BITC is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 25, 2025

0.38

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Return for Risk

GSUI vs. BITC — Risk / Return Rank

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

GSUI

BITC
BITC Risk / Return Rank: 44
Overall Rank
BITC Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BITC Sortino Ratio Rank: 44
Sortino Ratio Rank
BITC Omega Ratio Rank: 33
Omega Ratio Rank
BITC Calmar Ratio Rank: 44
Calmar Ratio Rank
BITC Martin Ratio Rank: 55
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.

GSUI vs. BITC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Sui Staking ETF (GSUI) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). 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.

GSUI vs. BITC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GSUIBITCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.78

0.68

-1.46

Drawdowns

GSUI vs. BITC - Drawdown Comparison

The maximum GSUI drawdown since its inception was -60.73%, which is greater than BITC's maximum drawdown of -38.51%. Use the drawdown chart below to compare losses from any high point for GSUI and BITC.


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Drawdown Indicators


GSUIBITCDifference

Max Drawdown

Largest peak-to-trough decline

-60.73%

-38.51%

-22.22%

Max Drawdown (1Y)

Largest decline over 1 year

-26.51%

Max Drawdown (3Y)

Largest decline over 3 years

-38.51%

Current Drawdown

Current decline from peak

-60.73%

-26.48%

-34.25%

Average Drawdown

Average peak-to-trough decline

-43.81%

-16.37%

-27.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.37%

Volatility

GSUI vs. BITC - Volatility Comparison


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Volatility by Period


GSUIBITCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.39%

Volatility (6M)

Calculated over the trailing 6-month period

19.98%

Volatility (1Y)

Calculated over the trailing 1-year period

107.79%

25.54%

+82.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.79%

46.65%

+61.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.79%

46.65%

+61.14%

GSUI vs. BITC - Expense Ratio Comparison

GSUI has a 0.00% expense ratio, which is lower than BITC's 0.88% expense ratio.


Dividends

GSUI vs. BITC - Dividend Comparison

GSUI has not paid dividends to shareholders, while BITC's dividend yield for the trailing twelve months is around 3.14%.


PositionTTM202520242023
BITC
Bitwise Bitcoin Strategy Optimum Roll ETF
3.14%3.36%42.68%5.82%
GSUI
Grayscale Sui Staking ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


GSUI and BITC have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GSUI is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GSUI is cheaper with a 0.00% expense ratio, compared with 0.88% for BITC.

BITC has the higher dividend yield at 3.14%, compared with 0.00% for GSUI.

They also come from different issuers: Grayscale and Bitwise. Their fees differ too: 0.00% for GSUI and 0.88% for BITC.

Portfolio Optimizer

Find the right allocation for GSUI and BITC

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

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