BTCU vs GLDN
Comparison between Direxion Daily Bitcoin Bull 2X (BTCU, ETF) and NICHOLAS GOLD INCOME ETF (GLDN, ETF).
BTCU vs GLDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCU
$2.50M
GLDN
$2.50M
Expense Ratio
BTCU
N/A
GLDN
1.07%
Max Drawdown
Winner
BTCU
40.81%
GLDN
99.00%
Sharpe Ratio
BTCU
-2.38
Winner
GLDN
1.02
5Y Beta
BTCU
2.71
Winner
GLDN
1.73
BTCU vs GLDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTCU
+13.05%
GLDN
+0.84%
3M
BTCU
N/A
GLDN
-18.99%
6M
BTCU
N/A
GLDN
-26.28%
5Y(CAGR)
BTCU
N/A
GLDN
+734.13%
10Y(CAGR)
BTCU
N/A
GLDN
+146.61%
Max(CAGR)
BTCU
-89.61%
Winner
GLDN
+124.30%
BTCU vs GLDN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BTCU | GLDN |
|---|---|---|
| 2026 | -30.21% | -26.28% |
| 2020 | N/A | -50.00% |
| 2019 | N/A | -16.67% |
| 2018 | N/A | +9.09% |
| 2017 | N/A | -26.67% |
| 2016 | N/A | -40.00% |
BTCU vs GLDN Drawdown Comparison
The maximum drawdown for BTCU was -40.66%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.
The current BTCU drawdown is -30.21%. The current GLDN drawdown is -32.68%.
| Rank | BTCU | GLDN |
|---|---|---|
| #1 | -40.66% May 27, 2026 - Jun 30, 2026 | -99.00% Sep 6, 2019 - Feb 18, 2026 |
| #2 | N/A | -84.85% Sep 30, 2016 - Sep 6, 2019 |
| #3 | N/A | -76.19% Apr 12, 2016 - Sep 30, 2016 |
| #4 | N/A | -75.00% Jan 6, 2016 - Apr 12, 2016 |
| #5 | N/A | -36.18% Mar 2, 2026 - Jul 20, 2026 |
Correlation
Correlation between BTCU and GLDN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2026 - 2026)
BTCU vs GLDN dividend yield comparison.
| Year | BTCU | GLDN |
|---|---|---|
| 2026 | 0.25% | 6.94% |
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