BTGD vs CVAR
Comparison between STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF) and CULTIVAR ETF (CVAR, ETF).
BTGD vs CVAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BTGD
$40M
CVAR
$40M
Expense Ratio
BTGD
1.05%
Winner
CVAR
0.87%
Max Drawdown
BTGD
60.14%
Winner
CVAR
20.48%
Sharpe Ratio
BTGD
-0.72
Winner
CVAR
0.72
5Y Beta
BTGD
1.41
Winner
CVAR
0.54
P/E Ratio
BTGD
N/A
CVAR
27.70
Forward P/E
BTGD
N/A
CVAR
14.68
PEG Ratio
BTGD
N/A
CVAR
-0.30
5Y EPS CAGR
BTGD
N/A
CVAR
2.05%
Debt to Equity
BTGD
N/A
CVAR
54.02%
P/S Ratio
BTGD
N/A
CVAR
1.32
P/B Ratio
BTGD
N/A
CVAR
2.12
BTGD vs CVAR - Holdings Comparison
BTGD and CVAR have 1 common holdings. Overlap is -127.88%
BTGD's top 25 holdings weight is 230.34%. CVAR's top 25 holdings weight is 47.98%.
| Rank | BTGD | CVAR |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 71.52% | UNITED STATES TREASURY BONDS 2.875% (n/a) - 3.95% |
| #2 | GOLD FUTURE DEC 25 (n/a) - 61.86% | MARKETAXESS HOLDINGS INC (MKTX) - 3.19% |
| #3 | BITCOIN FUTURE NOV 25 (n/a) - 55.10% | HEALTHCARE SERVICES GROUP INC (HCSG) - 3.00% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.90% |
| #5 | SPDR® GOLD MINISHARES (GLDM) - 5.20% | KIMBERLY-CLARK CORP (KMB) - 2.48% |
| #6 | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55% | CORE LABORATORIES INC (CLB) - 2.34% |
| #7 | ISHARES BITCOIN TRUST ETF (IBIT) - 1.19% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.33% |
| #8 | GOLD FUTURE FEB 26 (n/a) - 0.32% | HUMANA INC (HUM) - 2.05% |
| #9 | LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15% | ILLUMINA INC (ILMN) - 1.78% |
| #10 | SOYBEAN FUTURE JAN 26 (n/a) - 0.13% | DOLLAR GENERAL CORP (DG) - 1.77% |
| #11 | LME PRI ALUM FUTR MAR26 (n/a) - 0.11% | EVERSOURCE ENERGY (ES) - 1.64% |
| #12 | BRENT CRUDE FUTURES DEC25 (n/a) - 0.09% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.61% |
| #13 | SOYBEAN MEAL FUTURE JAN 26 (n/a) - 0.09% | THE HERSHEY CO (HSY) - 1.57% |
| #14 | COPPER FUTURE MAR 26 (n/a) - 0.01% | LAMB WESTON HOLDINGS INC (LW) - 1.55% |
| #15 | ALUMINUM FUTURE NOV 25 (n/a) - 0.00% | BIO-TECHNE CORP (TECH) - 1.53% |
| #16 | US BANK MMDA USBGFS 9 (n/a) - 0.00% | BIOGEN INC (BIIB) - 1.50% |
| #17 | ZINC FUTURE DEC 25 (n/a) - 0.00% | INTUIT INC (INTU) - 1.50% |
| #18 | ZINC FUTURE MAR 26 (n/a) - 0.00% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.49% |
| #19 | COPPER FUTURE DEC 25 (n/a) - 0.00% | UNITEDHEALTH GROUP INC (UNH) - 1.45% |
| #20 | ALUMINUM FUTURE JAN 26 (n/a) - 0.00% | QORVO INC (QRVO) - 1.41% |
| #21 | NICKEL FUTURE MAR 26 (n/a) - 0.00% | ALBEMARLE CORP (ALB) - 1.40% |
| #22 | LME PRI ALUM FUTR DEC25 (n/a) - 0.00% | ZOETIS INC CLASS A (ZTS) - 1.40% |
| #23 | NICKEL FUTURE DEC 25 (n/a) - -0.01% | PAYCOM SOFTWARE INC (PAYC) - 1.39% |
| #24 | LEAN HOG FUTURE FEB 26 (n/a) - -0.02% | DASSAULT SYSTEMES SE ADR (DASTY) - 1.39% |
| #25 | CRUDE OIL FUTURE MAR 26 (n/a) - -0.05% | PROTO LABS INC (PRLB) - 1.36% |
| Total Holdings | 44 | 86 |
BTGD vs CVAR - Historical Returns
Returns include dividend reinvestment.
1M
BTGD
-0.55%
Winner
CVAR
+4.43%
3M
BTGD
-26.67%
Winner
CVAR
+1.07%
6M
BTGD
-44.15%
Winner
CVAR
-1.10%
1Y
BTGD
-42.92%
Winner
CVAR
+12.01%
5Y(CAGR)
BTGD
N/A
CVAR
+6.06%
Max(CAGR)
Winner
BTGD
+6.70%
CVAR
+6.06%
BTGD vs CVAR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BTGD | CVAR |
|---|---|---|
| 2026 | -37.58% | +3.44% |
| 2025 | +27.36% | +14.83% |
| 2024 | +29.82% | +3.11% |
| 2023 | N/A | +11.01% |
| 2022 | N/A | -6.34% |
| 2021 | N/A | +0.71% |
BTGD vs CVAR Drawdown Comparison
The maximum drawdown for BTGD was -58.81%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The current BTGD drawdown is -53.01%. The current CVAR drawdown is -3.67%.
| Rank | BTGD | CVAR |
|---|---|---|
| #1 | -58.81% Oct 8, 2025 - Jun 30, 2026 | -19.39% Apr 20, 2022 - Feb 1, 2023 |
| #2 | -24.83% Jan 30, 2025 - Apr 22, 2025 | -18.68% Feb 2, 2023 - Jul 16, 2024 |
| #3 | -14.44% Dec 16, 2024 - Jan 21, 2025 | -13.51% Dec 2, 2024 - Jul 1, 2025 |
| #4 | -11.26% Nov 22, 2024 - Dec 11, 2024 | -8.45% Feb 27, 2026 - Mar 19, 2026 |
| #5 | -10.36% Jul 22, 2025 - Sep 12, 2025 | -6.66% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -8.72% Oct 29, 2024 - Nov 6, 2024 | -5.75% Jul 17, 2024 - Sep 13, 2024 |
| #7 | -7.51% May 22, 2025 - Jul 10, 2025 | -5.42% Jan 14, 2022 - Mar 25, 2022 |
| #8 | -5.43% Sep 16, 2025 - Sep 29, 2025 | -4.37% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -4.81% Jan 21, 2025 - Jan 30, 2025 | -3.64% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -4.63% May 9, 2025 - May 20, 2025 | -3.35% Oct 3, 2025 - Oct 22, 2025 |
| #11 | -3.84% Oct 18, 2024 - Oct 28, 2024 | -2.78% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -3.75% Dec 11, 2024 - Dec 16, 2024 | -2.59% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -3.43% Nov 12, 2024 - Nov 15, 2024 | -2.49% Mar 29, 2022 - Apr 20, 2022 |
| #14 | -2.93% Jul 14, 2025 - Jul 22, 2025 | -2.38% Jan 26, 2026 - Feb 11, 2026 |
| #15 | -2.63% Oct 6, 2025 - Oct 8, 2025 | -1.68% Sep 30, 2024 - Oct 14, 2024 |
Correlation
Correlation between BTGD and CVAR is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2022 - 2025)
BTGD vs CVAR dividend yield comparison.
| Year | BTGD | CVAR |
|---|---|---|
| 2025 | 3.36% | 1.53% |
| 2024 | 0.19% | 3.57% |
| 2023 | 0.00% | 1.41% |
| 2022 | 0.00% | 5.52% |
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