XBTF vs. GBTC
Compare and contrast key facts about VanEck Bitcoin Strategy ETF (XBTF) and Grayscale Bitcoin Trust (BTC) (GBTC).
XBTF is an actively managed fund by VanEck. It was launched on Nov 15, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XBTF or GBTC.
Correlation
The correlation between XBTF and GBTC is 0.37, 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.
Performance
XBTF vs. GBTC - Performance Comparison
Key characteristics
Returns By Period
XBTF
N/A
N/A
N/A
N/A
N/A
N/A
GBTC
1.78%
9.51%
41.91%
32.78%
53.87%
N/A
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Risk-Adjusted Performance
XBTF vs. GBTC — Risk-Adjusted Performance Rank
XBTF
GBTC
XBTF vs. GBTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Bitcoin Strategy ETF (XBTF) 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.
Dividends
XBTF vs. GBTC - Dividend Comparison
Neither XBTF nor GBTC has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
XBTF VanEck Bitcoin Strategy ETF | 0.00% | 101.35% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GBTC Grayscale Bitcoin Trust (BTC) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
Drawdowns
XBTF vs. GBTC - Drawdown Comparison
Volatility
XBTF vs. GBTC - Volatility Comparison
The current volatility for VanEck Bitcoin Strategy ETF (XBTF) is 0.00%, while Grayscale Bitcoin Trust (BTC) (GBTC) has a volatility of 16.42%. This indicates that XBTF 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.