BTC vs GCOW
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
BTC vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.20B
GCOW
$3.20B
Expense Ratio
Winner
BTC
0.15%
GCOW
0.60%
Max Drawdown
BTC
53.30%
Winner
GCOW
41.37%
Sharpe Ratio
BTC
-1.24
Winner
GCOW
1.44
5Y Beta
BTC
1.30
Winner
GCOW
0.37
5Y Dividends CAGR
BTC
N/A
GCOW
15.09%
BTC vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTC
+8.83%
GCOW
+4.19%
3M
BTC
-15.53%
Winner
GCOW
+0.99%
6M
BTC
-27.33%
Winner
GCOW
+5.65%
1Y
BTC
-45.12%
Winner
GCOW
+22.66%
5Y(CAGR)
BTC
N/A
GCOW
+12.92%
10Y(CAGR)
BTC
N/A
GCOW
+9.61%
Max(CAGR)
BTC
-0.40%
Winner
GCOW
+10.46%
BTC vs GCOW - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BTC | GCOW |
|---|---|---|
| 2026 | -27.73% | +11.15% |
| 2025 | -10.26% | +27.17% |
| 2024 | +44.64% | +2.92% |
| 2023 | N/A | +13.22% |
| 2022 | N/A | +4.66% |
| 2021 | N/A | +14.19% |
| 2020 | N/A | -4.74% |
| 2019 | N/A | +17.78% |
| 2018 | N/A | -9.13% |
| 2017 | N/A | +20.22% |
| 2016 | N/A | +10.27% |
BTC vs GCOW 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 GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current BTC drawdown is -48.32%. The current GCOW drawdown is -2.53%.
| Rank | BTC | GCOW |
|---|---|---|
| #1 | -53.30% Oct 6, 2025 - Jun 30, 2026 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -7.82% Feb 27, 2026 - Jul 1, 2026 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #14 | N/A | -4.96% May 17, 2024 - Jul 17, 2024 |
| #15 | N/A | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between BTC and GCOW is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
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