BTCC vs MILK
Comparison between GRAYSCALE BITCOIN COVERED CALL ETF (BTCC, ETF) and PACER US CASH COWS BOND ETF (MILK, ETF).
BTCC vs MILK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCC
$18M
Winner
MILK
$18M
Expense Ratio
BTCC
0.65%
Winner
MILK
0.49%
Max Drawdown
BTCC
65.50%
Winner
MILK
6.75%
Sharpe Ratio
BTCC
-1.23
Winner
MILK
0.86
5Y Beta
BTCC
0.77
Winner
MILK
0.20
BTCC vs MILK - Historical Returns
Returns include dividend reinvestment.
1M
BTCC
-18.25%
Winner
MILK
+1.10%
3M
BTCC
-6.06%
Winner
MILK
+3.18%
6M
BTCC
-23.46%
Winner
MILK
+2.87%
1Y
BTCC
-35.08%
Winner
MILK
+7.68%
Max(CAGR)
BTCC
-22.77%
Winner
MILK
+6.49%
BTCC vs MILK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCC | MILK |
|---|---|---|
| 2026 | -22.54% | +2.57% |
| 2025 | -6.29% | +7.45% |
| 2024 | N/A | -0.35% |
BTCC vs MILK 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 MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.
The current BTCC drawdown is -39.99%. The current MILK drawdown is -0.12%.
| Rank | BTCC | MILK |
|---|---|---|
| #1 | -44.31% Aug 13, 2025 - Feb 5, 2026 | -6.16% Feb 26, 2025 - Jun 26, 2025 |
| #2 | -7.27% Apr 2, 2025 - Apr 16, 2025 | -3.75% Feb 20, 2026 - May 28, 2026 |
| #3 | -2.86% Jul 24, 2025 - Aug 7, 2025 | -1.99% Oct 27, 2025 - Jan 14, 2026 |
| #4 | -2.11% Jun 3, 2025 - Jun 9, 2025 | -1.66% Dec 18, 2024 - Jan 21, 2025 |
| #5 | -2.03% Jun 16, 2025 - Jun 25, 2025 | -1.55% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -1.58% Jul 17, 2025 - Jul 24, 2025 | -1.41% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -1.34% May 27, 2025 - Jun 3, 2025 | -1.00% Sep 16, 2025 - Oct 2, 2025 |
| #8 | -1.03% Jun 11, 2025 - Jun 16, 2025 | -0.80% Jan 26, 2026 - Feb 10, 2026 |
| #9 | -0.89% Jul 14, 2025 - Jul 16, 2025 | -0.75% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -0.75% May 22, 2025 - May 27, 2025 | -0.75% Oct 2, 2025 - Oct 15, 2025 |
| #11 | -0.64% Jun 26, 2025 - Jul 2, 2025 | -0.73% Jun 2, 2026 - Jun 11, 2026 |
| #12 | -0.35% Aug 7, 2025 - Aug 11, 2025 | -0.67% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -0.31% May 12, 2025 - May 16, 2025 | -0.64% Jan 14, 2026 - Jan 22, 2026 |
| #14 | -0.30% Apr 16, 2025 - Apr 21, 2025 | -0.63% Jan 27, 2025 - Feb 5, 2025 |
| #15 | -0.14% May 2, 2025 - May 6, 2025 | -0.54% Jan 21, 2025 - Jan 27, 2025 |
Correlation
Correlation between BTCC and MILK is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.70
-101
Dividend Comparison (2025 - 2026)
BTCC vs MILK dividend yield comparison.
| Year | BTCC | MILK |
|---|---|---|
| 2026 | 27.94% | 2.18% |
| 2025 | 63.86% | 6.97% |
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