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GSUI vs. BTC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GSUI vs. BTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Sui Staking ETF (GSUI) and Grayscale Bitcoin Mini Trust ETF (BTC). 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 -34.03% return, which is significantly lower than BTC's -20.35% return.


GSUI

1D
4.02%
1M
-0.68%
YTD
-34.03%
6M
1Y
3Y*
5Y*
10Y*

BTC

1D
4.05%
1M
2.42%
YTD
-20.35%
6M
-44.48%
1Y
-17.09%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GSUI vs. BTC - Yearly Performance Comparison


2026 (YTD)2025
GSUI
Grayscale Sui Staking ETF
-34.03%-34.63%
BTC
Grayscale Bitcoin Mini Trust ETF
-20.35%-1.85%

Correlation

The correlation between GSUI and BTC is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.


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%.


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Return for Risk

GSUI vs. BTC — Risk / Return Rank

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

GSUI

BTC
BTC Risk / Return Rank: 55
Overall Rank
BTC Sharpe Ratio Rank: 55
Sharpe Ratio Rank
BTC Sortino Ratio Rank: 55
Sortino Ratio Rank
BTC Omega Ratio Rank: 66
Omega Ratio Rank
BTC Calmar Ratio Rank: 44
Calmar Ratio Rank
BTC Martin Ratio Rank: 44
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. 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.

GSUI vs. BTC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GSUIBTCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.80

0.08

-0.88

Drawdowns

GSUI vs. BTC - Drawdown Comparison

The maximum GSUI drawdown since its inception was -58.56%, 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


GSUIBTCDifference

Max Drawdown

Largest peak-to-trough decline

-58.56%

-49.34%

-9.22%

Max Drawdown (1Y)

Largest decline over 1 year

-49.34%

Current Drawdown

Current decline from peak

-56.88%

-44.48%

-12.40%

Average Drawdown

Average peak-to-trough decline

-39.90%

-14.39%

-25.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.55%

Volatility

GSUI vs. BTC - Volatility Comparison


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Volatility by Period


GSUIBTCDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.42%

Volatility (6M)

Calculated over the trailing 6-month period

36.83%

Volatility (1Y)

Calculated over the trailing 1-year period

114.54%

45.17%

+69.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

114.54%

49.53%

+65.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

114.54%

49.53%

+65.01%

Dividends

GSUI vs. BTC - Dividend Comparison

Neither GSUI nor BTC has paid dividends to shareholders.


Tickers have no history of dividend payments