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XBTF vs. FCPT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between XBTF and FCPT is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

XBTF vs. FCPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Bitcoin Strategy ETF (XBTF) and Four Corners Property Trust, Inc. (FCPT). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-38.45%
11.21%
XBTF
FCPT

Key characteristics

Returns By Period


XBTF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FCPT

YTD

11.76%

1M

-6.22%

6M

13.62%

1Y

13.73%

5Y*

4.84%

10Y*

N/A

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Risk-Adjusted Performance

XBTF vs. FCPT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Bitcoin Strategy ETF (XBTF) and Four Corners Property Trust, Inc. (FCPT). 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 XBTF, currently valued at -0.10, compared to the broader market0.002.004.00-0.100.75
The chart of Sortino ratio for XBTF, currently valued at -0.05, compared to the broader market-2.000.002.004.006.008.0010.00-0.051.10
The chart of Omega ratio for XBTF, currently valued at 0.98, compared to the broader market0.501.001.502.002.503.000.981.14
The chart of Calmar ratio for XBTF, currently valued at -0.03, compared to the broader market0.005.0010.0015.00-0.030.83
The chart of Martin ratio for XBTF, currently valued at -0.17, compared to the broader market0.0020.0040.0060.0080.00100.00-0.172.74
XBTF
FCPT


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.10
0.75
XBTF
FCPT

Dividends

XBTF vs. FCPT - Dividend Comparison

XBTF has not paid dividends to shareholders, while FCPT's dividend yield for the trailing twelve months is around 5.08%.


TTM20232022202120202019201820172016
XBTF
VanEck Bitcoin Strategy ETF
101.35%0.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FCPT
Four Corners Property Trust, Inc.
5.08%5.40%5.16%4.38%5.17%4.09%3.15%3.91%45.28%

Drawdowns

XBTF vs. FCPT - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-38.45%
-10.25%
XBTF
FCPT

Volatility

XBTF vs. FCPT - Volatility Comparison

The current volatility for VanEck Bitcoin Strategy ETF (XBTF) is 0.00%, while Four Corners Property Trust, Inc. (FCPT) has a volatility of 5.62%. This indicates that XBTF experiences smaller price fluctuations and is considered to be less risky than FCPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember0
5.62%
XBTF
FCPT
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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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