BTGD vs AGQI
Comparison between STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF) and FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF).
BTGD vs AGQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BTGD
$58M
AGQI
$58M
Expense Ratio
BTGD
1.05%
Winner
AGQI
0.85%
Max Drawdown
BTGD
54.83%
Winner
AGQI
14.91%
Sharpe Ratio
BTGD
-0.62
Winner
AGQI
1.34
5Y Beta
BTGD
1.36
Winner
AGQI
0.64
BTGD vs AGQI - Holdings Comparison
BTGD and AGQI have 1 common holdings. Overlap is -127.88%
BTGD's top 25 holdings weight is 230.34%. AGQI's top 25 holdings weight is 73.37%.
| Rank | BTGD | AGQI |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 71.52% | MICROSOFT CORP (MSFT) - 4.79% |
| #2 | GOLD FUTURE DEC 25 (n/a) - 61.86% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.63% |
| #3 | BITCOIN FUTURE NOV 25 (n/a) - 55.10% | ALPHABET INC CLASS C (GOOG) - 4.42% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10% | CHEVRON CORP (CVX) - 4.29% |
| #5 | SPDR® GOLD MINISHARES (GLDM) - 5.20% | CARLSBERG AS CLASS B (n/a) - 4.03% |
| #6 | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.88% |
| #7 | ISHARES BITCOIN TRUST ETF (IBIT) - 1.19% | BAE SYSTEMS PLC (n/a) - 3.73% |
| #8 | GOLD FUTURE FEB 26 (n/a) - 0.32% | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.66% |
| #9 | LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15% | IBERDROLA SA (n/a) - 3.66% |
| #10 | SOYBEAN FUTURE JAN 26 (n/a) - 0.13% | COCA-COLA CO (KO) - 3.53% |
| #11 | LME PRI ALUM FUTR MAR26 (n/a) - 0.11% | SCHNEIDER ELECTRIC SE (n/a) - 3.48% |
| #12 | BRENT CRUDE FUTURES DEC25 (n/a) - 0.09% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.48% |
| #13 | SOYBEAN MEAL FUTURE JAN 26 (n/a) - 0.09% | TOKYO ELECTRON LTD (n/a) - 3.47% |
| #14 | COPPER FUTURE MAR 26 (n/a) - 0.01% | EOG RESOURCES INC (EOG) - 3.40% |
| #15 | ALUMINUM FUTURE NOV 25 (n/a) - 0.00% | JOHNSON & JOHNSON (JNJ) - 3.29% |
| #16 | US BANK MMDA USBGFS 9 (n/a) - 0.00% | PROCTER & GAMBLE CO (PG) - 3.27% |
| #17 | ZINC FUTURE DEC 25 (n/a) - 0.00% | AIA GROUP LTD (n/a) - 3.23% |
| #18 | ZINC FUTURE MAR 26 (n/a) - 0.00% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.17% |
| #19 | COPPER FUTURE DEC 25 (n/a) - 0.00% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.09% |
| #20 | ALUMINUM FUTURE JAN 26 (n/a) - 0.00% | BANK OF AMERICA CORP (BAC) - 2.87% |
| #21 | NICKEL FUTURE MAR 26 (n/a) - 0.00% | N/A |
| #22 | LME PRI ALUM FUTR DEC25 (n/a) - 0.00% | N/A |
| #23 | NICKEL FUTURE DEC 25 (n/a) - -0.01% | N/A |
| #24 | LEAN HOG FUTURE FEB 26 (n/a) - -0.02% | N/A |
| #25 | CRUDE OIL FUTURE MAR 26 (n/a) - -0.05% | N/A |
| Total Holdings | 44 | 20 |
BTGD vs AGQI - Historical Returns
Returns include dividend reinvestment.
1M
BTGD
-30.98%
Winner
AGQI
-0.55%
3M
BTGD
-30.83%
Winner
AGQI
+3.25%
6M
BTGD
-36.44%
Winner
AGQI
+9.62%
1Y
BTGD
-34.89%
Winner
AGQI
+20.79%
Max(CAGR)
BTGD
+6.79%
Winner
AGQI
+16.97%
BTGD vs AGQI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BTGD | AGQI |
|---|---|---|
| 2026 | -38.00% | +7.40% |
| 2025 | +27.36% | +26.94% |
| 2024 | +29.82% | +3.47% |
| 2023 | N/A | +5.25% |
BTGD vs AGQI Drawdown Comparison
The maximum drawdown for BTGD was -53.33%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current BTGD drawdown is -53.33%. The current AGQI drawdown is -2.77%.
| Rank | BTGD | AGQI |
|---|---|---|
| #1 | -53.33% Oct 8, 2025 - Jun 5, 2026 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #2 | -24.83% Jan 30, 2025 - Apr 22, 2025 | -9.15% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -14.44% Dec 16, 2024 - Jan 21, 2025 | -7.80% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -11.26% Nov 22, 2024 - Dec 11, 2024 | -3.42% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -10.36% Jul 22, 2025 - Sep 12, 2025 | -3.34% Apr 9, 2024 - May 6, 2024 |
| #6 | -8.72% Oct 29, 2024 - Nov 6, 2024 | -2.77% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -7.51% May 22, 2025 - Jul 10, 2025 | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -5.43% Sep 16, 2025 - Sep 29, 2025 | -2.30% Jun 12, 2025 - Jun 26, 2025 |
| #9 | -4.81% Jan 21, 2025 - Jan 30, 2025 | -2.28% Oct 6, 2025 - Oct 16, 2025 |
| #10 | -4.63% May 9, 2025 - May 20, 2025 | -2.09% Sep 16, 2025 - Oct 3, 2025 |
| #11 | -3.84% Oct 18, 2024 - Oct 28, 2024 | -1.95% Feb 1, 2024 - Feb 22, 2024 |
| #12 | -3.75% Dec 11, 2024 - Dec 16, 2024 | -1.94% May 15, 2024 - Jun 5, 2024 |
| #13 | -3.43% Nov 12, 2024 - Nov 15, 2024 | -1.88% Dec 27, 2023 - Jan 23, 2024 |
| #14 | -2.93% Jul 14, 2025 - Jul 22, 2025 | -1.83% Jun 12, 2024 - Jul 3, 2024 |
| #15 | -2.63% Oct 6, 2025 - Oct 8, 2025 | -1.79% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between BTGD and AGQI is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2023 - 2026)
BTGD vs AGQI dividend yield comparison.
| Year | BTGD | AGQI |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 3.36% | 2.54% |
| 2024 | 0.19% | 2.14% |
| 2023 | 0.00% | 0.14% |
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