GSUI vs. BTC
GSUI (Grayscale Sui Staking ETF) and BTC (Grayscale Bitcoin Mini Trust ETF) are both Cryptocurrency funds from Grayscale. GSUI is passively managed, while BTC is actively managed. A 0.61 correlation means they provide meaningful diversification when combined. GSUI charges 0.00%/yr vs 0.15%/yr for BTC.
Performance
GSUI vs. BTC - Performance Comparison
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Returns By Period
In the year-to-date period, GSUI achieves a -39.27% return, which is significantly lower than BTC's -23.26% return.
GSUI
- 1D
- -6.40%
- 1M
- -10.85%
- YTD
- -39.27%
- 6M
- -46.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC
- 1D
- -5.98%
- 1M
- -14.35%
- YTD
- -23.26%
- 6M
- -26.27%
- 1Y
- -35.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSUI vs. BTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GSUI Grayscale Sui Staking ETF | -39.27% | -34.63% |
BTC Grayscale Bitcoin Mini Trust ETF | -23.26% | -1.85% |
Correlation
The correlation between GSUI and BTC is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.61 |
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Return for Risk
GSUI vs. BTC — Risk / Return Rank
GSUI
BTC
GSUI vs. BTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Sui Staking ETF (GSUI) and Grayscale Bitcoin Mini Trust ETF (BTC). 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.
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Sharpe Ratios by Period
| GSUI | BTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.78 | 0.03 | -0.81 |
Drawdowns
GSUI vs. BTC - Drawdown Comparison
The maximum GSUI drawdown since its inception was -60.30%, which is greater than BTC's maximum drawdown of -49.34%. Use the drawdown chart below to compare losses from any high point for GSUI and BTC.
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Drawdown Indicators
| GSUI | BTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.30% | -49.34% | -10.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.34% | — |
Current DrawdownCurrent decline from peak | -60.30% | -46.52% | -13.78% |
Average DrawdownAverage peak-to-trough decline | -43.68% | -16.54% | -27.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.22% | — |
Volatility
GSUI vs. BTC - Volatility Comparison
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Volatility by Period
| GSUI | BTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 108.20% | 43.61% | +64.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 108.20% | 48.31% | +59.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.20% | 48.31% | +59.89% |
GSUI vs. BTC - Expense Ratio Comparison
GSUI has a 0.00% expense ratio, which is lower than BTC's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
GSUI vs. BTC - Dividend Comparison
Neither GSUI nor BTC has paid dividends to shareholders.
Frequently Asked Questions
GSUI and BTC have a correlation of 0.61, 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 0.15% for BTC.
GSUI and BTC have nearly identical dividend yields, around 0.00%.
Their fees differ too: 0.00% for GSUI and 0.15% for BTC.
Find the right allocation for GSUI and BTC
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