BTCC vs QBF
Comparison between GRAYSCALE BITCOIN COVERED CALL ETF (BTCC, ETF) and Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF).
BTCC vs QBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCC
$17M
Winner
QBF
$17M
Expense Ratio
Winner
BTCC
0.65%
QBF
0.79%
Max Drawdown
BTCC
65.50%
Winner
QBF
47.08%
Sharpe Ratio
Winner
BTCC
-1.37
QBF
-1.87
5Y Beta
BTCC
0.77
Winner
QBF
0.68
BTCC vs QBF - Historical Returns
Returns include dividend reinvestment.
1M
BTCC
-22.27%
Winner
QBF
-20.65%
3M
Winner
BTCC
-12.25%
QBF
-15.55%
6M
Winner
BTCC
-26.51%
QBF
-30.84%
1Y
Winner
BTCC
-36.70%
QBF
-37.87%
Max(CAGR)
Winner
BTCC
-26.97%
QBF
-30.65%
BTCC vs QBF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BTCC | QBF |
|---|---|---|
| 2026 | -27.11% | -29.29% |
| 2025 | -6.29% | -14.22% |
BTCC vs QBF 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 QBF was -46.35%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BTCC drawdown is -43.53%. The current QBF drawdown is -46.35%.
| Rank | BTCC | QBF |
|---|---|---|
| #1 | -44.31% Aug 13, 2025 - Feb 5, 2026 | -46.35% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -7.27% Apr 2, 2025 - Apr 16, 2025 | -19.60% Feb 20, 2025 - May 13, 2025 |
| #3 | -2.86% Jul 24, 2025 - Aug 7, 2025 | -9.72% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -2.11% Jun 3, 2025 - Jun 9, 2025 | -6.30% May 22, 2025 - Jul 9, 2025 |
| #5 | -2.03% Jun 16, 2025 - Jun 25, 2025 | -5.09% Jul 14, 2025 - Aug 13, 2025 |
| #6 | -1.58% Jul 17, 2025 - Jul 24, 2025 | -3.08% Feb 10, 2025 - Feb 20, 2025 |
| #7 | -1.34% May 27, 2025 - Jun 3, 2025 | -1.09% May 13, 2025 - May 19, 2025 |
| #8 | -1.03% Jun 11, 2025 - Jun 16, 2025 | -0.86% Feb 6, 2025 - Feb 10, 2025 |
| #9 | -0.89% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #10 | -0.75% May 22, 2025 - May 27, 2025 | N/A |
| #11 | -0.64% Jun 26, 2025 - Jul 2, 2025 | N/A |
| #12 | -0.35% Aug 7, 2025 - Aug 11, 2025 | N/A |
| #13 | -0.31% May 12, 2025 - May 16, 2025 | N/A |
| #14 | -0.30% Apr 16, 2025 - Apr 21, 2025 | N/A |
| #15 | -0.14% May 2, 2025 - May 6, 2025 | N/A |
Correlation
Correlation between BTCC and QBF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2025 - 2026)
BTCC vs QBF dividend yield comparison.
| Year | BTCC | QBF |
|---|---|---|
| 2026 | 26.88% | 0.00% |
| 2025 | 63.86% | 1.38% |
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