BTC vs GSY
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and INVESCO ULTRA SHORT DURATION ETF (GSY, ETF).
BTC vs GSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.50B
Winner
GSY
$3.60B
Expense Ratio
Winner
BTC
0.15%
GSY
0.22%
Max Drawdown
BTC
49.34%
Winner
GSY
12.14%
Sharpe Ratio
BTC
-0.29
Winner
GSY
2.40
5Y Beta
BTC
1.30
Winner
GSY
0.00
5Y Dividends CAGR
BTC
N/A
GSY
32.93%
BTC vs GSY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTC
+12.42%
GSY
+0.41%
3M
Winner
BTC
+13.25%
GSY
+0.79%
6M
BTC
-22.81%
Winner
GSY
+1.98%
1Y
BTC
-20.98%
Winner
GSY
+4.66%
5Y(CAGR)
BTC
N/A
GSY
+3.61%
10Y(CAGR)
BTC
N/A
GSY
+2.86%
Max(CAGR)
Winner
BTC
+12.17%
GSY
+1.94%
BTC vs GSY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BTC | GSY |
|---|---|---|
| 2026 | -10.74% | +1.27% |
| 2025 | -10.26% | +4.98% |
| 2024 | +44.64% | +6.00% |
| 2023 | N/A | +6.03% |
| 2022 | N/A | +0.05% |
| 2021 | N/A | +0.03% |
| 2020 | N/A | +1.90% |
| 2019 | N/A | +3.34% |
| 2018 | N/A | +2.16% |
| 2017 | N/A | +1.88% |
| 2016 | N/A | +1.81% |
| 2015 | N/A | +1.00% |
| 2014 | N/A | +0.76% |
| 2013 | N/A | +1.37% |
| 2012 | N/A | +1.53% |
| 2011 | N/A | +0.09% |
| 2010 | N/A | -0.15% |
| 2009 | N/A | +0.06% |
| 2008 | N/A | +1.62% |
BTC vs GSY Drawdown Comparison
The maximum drawdown for BTC was -49.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for GSY was -12.14%, occurring on Dec 4, 2008. Recovery took 2158 trading sessions.
The current BTC drawdown is -36.17%.
| Rank | BTC | GSY |
|---|---|---|
| #1 | -49.34% Oct 6, 2025 - Feb 5, 2026 | -12.14% Dec 3, 2008 - Jun 30, 2017 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -5.25% Mar 5, 2020 - May 27, 2020 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -3.29% Nov 20, 2008 - Dec 3, 2008 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -1.48% Sep 15, 2021 - Jan 9, 2023 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -0.90% Aug 25, 2008 - Sep 24, 2008 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -0.80% Sep 24, 2008 - Oct 30, 2008 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -0.56% Apr 24, 2008 - May 8, 2008 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -0.30% May 8, 2008 - May 14, 2008 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -0.26% Jul 25, 2008 - Aug 25, 2008 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -0.20% Mar 25, 2008 - Apr 24, 2008 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -0.18% Feb 12, 2008 - Feb 28, 2008 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -0.18% May 23, 2008 - Jun 24, 2008 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -0.18% Jun 24, 2008 - Jul 25, 2008 |
| #14 | N/A | -0.18% Apr 3, 2025 - Apr 17, 2025 |
| #15 | N/A | -0.16% Mar 24, 2023 - Apr 3, 2023 |
Correlation
Correlation between BTC and GSY is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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