BTCC vs KJUN
Comparison between GRAYSCALE BITCOIN COVERED CALL ETF (BTCC, ETF) and Innovator U.S. Small Cap Power Buffer ETF - June (KJUN, ETF).
BTCC vs KJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCC
$17M
Winner
KJUN
$17M
Expense Ratio
Winner
BTCC
0.65%
KJUN
0.79%
Max Drawdown
BTCC
65.50%
Winner
KJUN
14.44%
Sharpe Ratio
BTCC
-1.37
Winner
KJUN
1.34
5Y Beta
BTCC
0.77
Winner
KJUN
0.49
BTCC vs KJUN - Historical Returns
Returns include dividend reinvestment.
1M
BTCC
-22.27%
Winner
KJUN
-1.13%
3M
BTCC
-12.25%
Winner
KJUN
+1.46%
6M
BTCC
-26.51%
Winner
KJUN
+3.53%
1Y
BTCC
-36.70%
Winner
KJUN
+13.63%
Max(CAGR)
BTCC
-26.97%
Winner
KJUN
+6.75%
BTCC vs KJUN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCC | KJUN |
|---|---|---|
| 2026 | -27.11% | +2.70% |
| 2025 | -6.29% | +3.72% |
| 2024 | N/A | +6.49% |
BTCC vs KJUN Drawdown Comparison
The maximum drawdown for BTCC was -44.31%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for KJUN was -14.44%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current BTCC drawdown is -43.53%. The current KJUN drawdown is -1.96%.
| Rank | BTCC | KJUN |
|---|---|---|
| #1 | -44.31% Aug 13, 2025 - Feb 5, 2026 | -14.44% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -7.27% Apr 2, 2025 - Apr 16, 2025 | -5.07% Jul 16, 2024 - Sep 18, 2024 |
| #3 | -2.86% Jul 24, 2025 - Aug 7, 2025 | -2.23% Feb 26, 2026 - Apr 8, 2026 |
| #4 | -2.11% Jun 3, 2025 - Jun 9, 2025 | -2.15% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -2.03% Jun 16, 2025 - Jun 25, 2025 | -1.96% Jun 4, 2026 - Jun 5, 2026 |
| #6 | -1.58% Jul 17, 2025 - Jul 24, 2025 | -1.78% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -1.34% May 27, 2025 - Jun 3, 2025 | -1.56% Sep 19, 2024 - Oct 14, 2024 |
| #8 | -1.03% Jun 11, 2025 - Jun 16, 2025 | -1.51% Jun 5, 2024 - Jul 10, 2024 |
| #9 | -0.89% Jul 14, 2025 - Jul 16, 2025 | -1.00% Jan 22, 2026 - Feb 9, 2026 |
| #10 | -0.75% May 22, 2025 - May 27, 2025 | -0.89% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -0.64% Jun 26, 2025 - Jul 2, 2025 | -0.76% Jun 2, 2026 - Jun 4, 2026 |
| #12 | -0.35% Aug 7, 2025 - Aug 11, 2025 | -0.72% Jun 3, 2024 - Jun 5, 2024 |
| #13 | -0.31% May 12, 2025 - May 16, 2025 | -0.53% Dec 24, 2025 - Jan 5, 2026 |
| #14 | -0.30% Apr 16, 2025 - Apr 21, 2025 | -0.51% Feb 9, 2026 - Feb 25, 2026 |
| #15 | -0.14% May 2, 2025 - May 6, 2025 | -0.39% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between BTCC and KJUN is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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