BTGD vs CBLS
Comparison between STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF) and CLOUGH HEDGED EQUITY ETF (CBLS, ETF).
BTGD vs CBLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTGD
$55M
Winner
CBLS
$55M
Expense Ratio
Winner
BTGD
1.05%
CBLS
1.89%
Max Drawdown
BTGD
56.13%
Winner
CBLS
32.78%
Sharpe Ratio
BTGD
-0.62
Winner
CBLS
0.87
5Y Beta
BTGD
1.38
Winner
CBLS
0.59
P/E Ratio
BTGD
N/A
CBLS
30.89
Forward P/E
BTGD
N/A
CBLS
31.11
PEG Ratio
BTGD
N/A
CBLS
1.10
BTGD vs CBLS - Holdings Comparison
BTGD and CBLS have 1 common holdings. Overlap is -127.88%
BTGD's top 25 holdings weight is 230.34%. CBLS's top 25 holdings weight is 67.31%.
| Rank | BTGD | CBLS |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 71.52% | BLACKROCK LIQUIDITY T-FUND INSTL (TSTXX) - 4.48% |
| #2 | GOLD FUTURE DEC 25 (n/a) - 61.86% | n/a (VG) - 3.67% |
| #3 | BITCOIN FUTURE NOV 25 (n/a) - 55.10% | OSCAR HEALTH INC CLASS A (OSCR) - 2.95% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10% | SLB LTD (SLB) - 2.91% |
| #5 | SPDR® GOLD MINISHARES (GLDM) - 5.20% | TRANSOCEAN LTD (RIG) - 2.87% |
| #6 | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55% | HALLIBURTON CO (HAL) - 2.83% |
| #7 | ISHARES BITCOIN TRUST ETF (IBIT) - 1.19% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.78% |
| #8 | GOLD FUTURE FEB 26 (n/a) - 0.32% | MARVELL TECHNOLOGY INC (MRVL) - 2.75% |
| #9 | LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15% | KRYSTAL BIOTECH INC (KRYS) - 2.74% |
| #10 | SOYBEAN FUTURE JAN 26 (n/a) - 0.13% | LAM RESEARCH CORP (LRCX) - 2.68% |
| #11 | LME PRI ALUM FUTR MAR26 (n/a) - 0.11% | UNITEDHEALTH GROUP INC (UNH) - 2.68% |
| #12 | BRENT CRUDE FUTURES DEC25 (n/a) - 0.09% | SERVICE CORP INTERNATIONAL (SCI) - 2.64% |
| #13 | SOYBEAN MEAL FUTURE JAN 26 (n/a) - 0.09% | KINROSS GOLD CORP (n/a) - 2.53% |
| #14 | COPPER FUTURE MAR 26 (n/a) - 0.01% | TRANSMEDICS GROUP INC (TMDX) - 2.50% |
| #15 | ALUMINUM FUTURE NOV 25 (n/a) - 0.00% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.49% |
| #16 | US BANK MMDA USBGFS 9 (n/a) - 0.00% | NEWMONT CORP (NEM) - 2.48% |
| #17 | ZINC FUTURE DEC 25 (n/a) - 0.00% | CORNING INC (GLW) - 2.45% |
| #18 | ZINC FUTURE MAR 26 (n/a) - 0.00% | KLA CORP (KLAC) - 2.44% |
| #19 | COPPER FUTURE DEC 25 (n/a) - 0.00% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.41% |
| #20 | ALUMINUM FUTURE JAN 26 (n/a) - 0.00% | CONSTELLATION ENERGY CORP (CEG) - 2.39% |
| #21 | NICKEL FUTURE MAR 26 (n/a) - 0.00% | ROLLINS INC (ROL) - 2.38% |
| #22 | LME PRI ALUM FUTR DEC25 (n/a) - 0.00% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.38% |
| #23 | NICKEL FUTURE DEC 25 (n/a) - -0.01% | STARBUCKS CORP (SBUX) - 2.31% |
| #24 | LEAN HOG FUTURE FEB 26 (n/a) - -0.02% | NVIDIA CORP (NVDA) - 2.29% |
| #25 | CRUDE OIL FUTURE MAR 26 (n/a) - -0.05% | SOUTHERN COPPER CORP (SCCO) - 2.28% |
| Total Holdings | 44 | 83 |
BTGD vs CBLS - Historical Returns
Returns include dividend reinvestment.
1M
BTGD
-31.21%
Winner
CBLS
-0.06%
3M
BTGD
-28.50%
Winner
CBLS
+12.98%
6M
BTGD
-37.22%
Winner
CBLS
+18.49%
1Y
BTGD
-37.17%
Winner
CBLS
+16.86%
5Y(CAGR)
BTGD
N/A
CBLS
+4.71%
Max(CAGR)
BTGD
+7.97%
Winner
CBLS
+9.29%
BTGD vs CBLS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BTGD | CBLS |
|---|---|---|
| 2026 | -36.78% | +17.41% |
| 2025 | +27.36% | +4.95% |
| 2024 | +29.82% | +30.19% |
| 2023 | N/A | -2.20% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | +3.87% |
| 2020 | N/A | +14.15% |
BTGD vs CBLS Drawdown Comparison
The maximum drawdown for BTGD was -54.67%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.
The current BTGD drawdown is -52.41%. The current CBLS drawdown is -4.32%.
| Rank | BTGD | CBLS |
|---|---|---|
| #1 | -54.67% Oct 8, 2025 - Jun 10, 2026 | -32.78% Apr 29, 2021 - Jan 14, 2025 |
| #2 | -24.83% Jan 30, 2025 - Apr 22, 2025 | -15.27% Jan 22, 2025 - Jul 17, 2025 |
| #3 | -14.44% Dec 16, 2024 - Jan 21, 2025 | -8.46% Jan 22, 2021 - Feb 5, 2021 |
| #4 | -11.26% Nov 22, 2024 - Dec 11, 2024 | -8.15% Oct 16, 2025 - Jan 13, 2026 |
| #5 | -10.36% Jul 22, 2025 - Sep 12, 2025 | -7.12% Feb 24, 2026 - Apr 14, 2026 |
| #6 | -8.72% Oct 29, 2024 - Nov 6, 2024 | -6.17% Mar 15, 2021 - Apr 29, 2021 |
| #7 | -7.51% May 22, 2025 - Jul 10, 2025 | -5.70% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -5.43% Sep 16, 2025 - Sep 29, 2025 | -5.62% Feb 22, 2021 - Mar 15, 2021 |
| #9 | -4.81% Jan 21, 2025 - Jan 30, 2025 | -4.62% Jul 31, 2025 - Oct 8, 2025 |
| #10 | -4.63% May 9, 2025 - May 20, 2025 | -4.43% May 13, 2026 - Jun 2, 2026 |
| #11 | -3.84% Oct 18, 2024 - Oct 28, 2024 | -3.55% Apr 24, 2026 - May 6, 2026 |
| #12 | -3.75% Dec 11, 2024 - Dec 16, 2024 | -2.48% May 6, 2026 - May 11, 2026 |
| #13 | -3.43% Nov 12, 2024 - Nov 15, 2024 | -2.34% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -2.93% Jul 14, 2025 - Jul 22, 2025 | -2.32% Jan 29, 2026 - Feb 9, 2026 |
| #15 | -2.63% Oct 6, 2025 - Oct 8, 2025 | -1.96% Feb 9, 2026 - Feb 23, 2026 |
Correlation
Correlation between BTGD and CBLS is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2023 - 2025)
BTGD vs CBLS dividend yield comparison.
| Year | BTGD | CBLS |
|---|---|---|
| 2025 | 3.36% | 0.90% |
| 2024 | 0.19% | 0.73% |
| 2023 | 0.00% | 0.44% |
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