BTGD vs DYNB

Comparison between STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF) and Hartford Dynamic Bond ETF (DYNB, ETF).

BTGD vs DYNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTGD(ETF)	DYNB(ETF)
Net Assets	$55M	$55M
Expense Ratio	1.05%	0.60%
Max Drawdown	56.13%	3.26%
Sharpe Ratio	-0.62	-0.73
5Y Beta	1.38	0.10

Net Assets

Winner

BTGD

$55M

DYNB

$55M

Expense Ratio

BTGD

1.05%

Winner

DYNB

0.60%

Max Drawdown

BTGD

56.13%

Winner

DYNB

3.26%

Sharpe Ratio

Winner

BTGD

-0.62

DYNB

-0.73

5Y Beta

BTGD

1.38

Winner

DYNB

0.10

BTGD vs DYNB - Historical Returns

Returns include dividend reinvestment.

Period	BTGD	DYNB
1 month	-31.21%	+0.38%
3 months	-28.50%	+0.84%
6 months	-37.22%	+0.88%
1 year	-37.17%	N/A
Max(CAGR)	+7.97%	+1.46%

BTGD

-31.21%

Winner

DYNB

+0.38%

BTGD

-28.50%

Winner

DYNB

+0.84%

BTGD

-37.22%

Winner

DYNB

+0.88%

BTGD

-37.17%

DYNB

N/A

Max(CAGR)

Winner

BTGD

+7.97%

DYNB

+1.46%

BTGD vs DYNB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BTGD	DYNB
2026	-36.78%	+0.53%
2025	+27.36%	+0.54%
2024	+29.82%	N/A

BTGD vs DYNB 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 DYNB was -2.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BTGD drawdown is -52.41%. The current DYNB drawdown is -0.83%.

Rank	BTGD	DYNB
#1	-54.67% Oct 8, 2025 - Jun 10, 2026	-2.61% Feb 27, 2026 - Mar 27, 2026
#2	-24.83% Jan 30, 2025 - Apr 22, 2025	-0.87% Oct 28, 2025 - Jan 14, 2026
#3	-14.44% Dec 16, 2024 - Jan 21, 2025	-0.51% Jan 14, 2026 - Feb 5, 2026
#4	-11.26% Nov 22, 2024 - Dec 11, 2024	-0.27% Oct 2, 2025 - Oct 13, 2025
#5	-10.36% Jul 22, 2025 - Sep 12, 2025	-0.19% Sep 24, 2025 - Sep 30, 2025
#6	-8.72% Oct 29, 2024 - Nov 6, 2024	-0.14% Feb 10, 2026 - Feb 12, 2026
#7	-7.51% May 22, 2025 - Jul 10, 2025	-0.10% Oct 22, 2025 - Oct 28, 2025
#8	-5.43% Sep 16, 2025 - Sep 29, 2025	-0.10% Feb 23, 2026 - Feb 27, 2026
#9	-4.81% Jan 21, 2025 - Jan 30, 2025	-0.09% Feb 17, 2026 - Feb 23, 2026
#10	-4.63% May 9, 2025 - May 20, 2025	-0.05% Oct 16, 2025 - Oct 20, 2025
#11	-3.84% Oct 18, 2024 - Oct 28, 2024	-0.04% Oct 14, 2025 - Oct 16, 2025
#12	-3.75% Dec 11, 2024 - Dec 16, 2024	N/A
#13	-3.43% Nov 12, 2024 - Nov 15, 2024	N/A
#14	-2.93% Jul 14, 2025 - Jul 22, 2025	N/A
#15	-2.63% Oct 6, 2025 - Oct 8, 2025	N/A

Correlation

Correlation between BTGD and DYNB is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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