BTC vs EXG
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).
BTC vs EXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.20B
EXG
$3.20B
Expense Ratio
BTC
0.15%
EXG
N/A
Max Drawdown
Winner
BTC
53.30%
EXG
76.12%
Sharpe Ratio
BTC
-1.24
Winner
EXG
0.95
5Y Beta
BTC
1.30
Winner
EXG
0.81
5Y Dividends CAGR
BTC
N/A
EXG
2.93%
BTC vs EXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTC
+8.83%
EXG
+1.20%
3M
BTC
-15.53%
Winner
EXG
+4.71%
6M
BTC
-27.33%
Winner
EXG
+2.98%
1Y
BTC
-45.12%
Winner
EXG
+17.72%
5Y(CAGR)
BTC
N/A
EXG
+8.03%
10Y(CAGR)
BTC
N/A
EXG
+10.76%
Max(CAGR)
BTC
-0.40%
Winner
EXG
+7.18%
BTC vs EXG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BTC | EXG |
|---|---|---|
| 2026 | -27.73% | +5.87% |
| 2025 | -10.26% | +27.44% |
| 2024 | +44.64% | +16.79% |
| 2023 | N/A | +11.76% |
| 2022 | N/A | -22.10% |
| 2021 | N/A | +34.13% |
| 2020 | N/A | +9.21% |
| 2019 | N/A | +25.03% |
| 2018 | N/A | -13.16% |
| 2017 | N/A | +29.44% |
| 2016 | N/A | +3.19% |
| 2015 | N/A | +2.91% |
| 2014 | N/A | +4.69% |
| 2013 | N/A | +22.32% |
| 2012 | N/A | +17.95% |
| 2011 | N/A | -12.98% |
| 2010 | N/A | -3.10% |
| 2009 | N/A | +42.60% |
| 2008 | N/A | -31.74% |
| 2007 | N/A | -10.83% |
BTC vs EXG Drawdown Comparison
The maximum drawdown for BTC was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.
The current BTC drawdown is -48.32%. The current EXG drawdown is -2.35%.
| Rank | BTC | EXG |
|---|---|---|
| #1 | -53.30% Oct 6, 2025 - Jun 30, 2026 | -58.20% May 15, 2007 - Jan 25, 2013 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -45.30% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -27.75% Jan 4, 2022 - Jul 3, 2024 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -24.66% Sep 11, 2018 - Nov 19, 2019 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -20.14% Jul 21, 2015 - Aug 17, 2016 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -15.13% Feb 18, 2025 - May 12, 2025 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -14.28% Feb 26, 2026 - May 6, 2026 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -11.25% Sep 19, 2014 - Mar 5, 2015 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -10.56% Sep 6, 2016 - Feb 3, 2017 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -9.91% Jan 23, 2018 - Jun 11, 2018 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -9.81% May 21, 2013 - Sep 18, 2013 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -9.68% Jul 16, 2024 - Sep 27, 2024 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -7.09% Jan 22, 2014 - Feb 24, 2014 |
| #14 | N/A | -6.80% Sep 3, 2021 - Nov 3, 2021 |
| #15 | N/A | -6.12% Mar 1, 2017 - Apr 17, 2017 |
Correlation
Correlation between BTC and EXG is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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