BTGD vs FCBD
Comparison between STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF) and FRONTIER ASSET CORE BOND ETF (FCBD, ETF).
BTGD vs FCBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTGD vs FCBD - Holdings Comparison
BTGD and FCBD have 0 common holdings. Overlap is 0.00%
BTGD's top 25 holdings weight is 230.34%. FCBD's top 25 holdings weight is 99.18%.
| Rank | BTGD | FCBD |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 71.52% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.78% |
| #2 | GOLD FUTURE DEC 25 (n/a) - 61.86% | TCW FLEXIBLE INCOME ETF (FLXR) - 24.24% |
| #3 | BITCOIN FUTURE NOV 25 (n/a) - 55.10% | JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10% | REGAN FLOATING RATE MBS ETF (MBSF) - 10.03% |
| #5 | SPDR® GOLD MINISHARES (GLDM) - 5.20% | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.94% |
| #6 | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55% | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.49% |
| #7 | ISHARES BITCOIN TRUST ETF (IBIT) - 1.19% | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.31% |
| #8 | GOLD FUTURE FEB 26 (n/a) - 0.32% | N/A |
| #9 | LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15% | N/A |
| #10 | SOYBEAN FUTURE JAN 26 (n/a) - 0.13% | N/A |
| #11 | LME PRI ALUM FUTR MAR26 (n/a) - 0.11% | N/A |
| #12 | BRENT CRUDE FUTURES DEC25 (n/a) - 0.09% | N/A |
| #13 | SOYBEAN MEAL FUTURE JAN 26 (n/a) - 0.09% | N/A |
| #14 | COPPER FUTURE MAR 26 (n/a) - 0.01% | N/A |
| #15 | ALUMINUM FUTURE NOV 25 (n/a) - 0.00% | N/A |
| #16 | US BANK MMDA USBGFS 9 (n/a) - 0.00% | N/A |
| #17 | ZINC FUTURE DEC 25 (n/a) - 0.00% | N/A |
| #18 | ZINC FUTURE MAR 26 (n/a) - 0.00% | N/A |
| #19 | COPPER FUTURE DEC 25 (n/a) - 0.00% | N/A |
| #20 | ALUMINUM FUTURE JAN 26 (n/a) - 0.00% | N/A |
| #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 | 7 |
BTGD vs FCBD - Historical Returns
Returns include dividend reinvestment.
BTGD vs FCBD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTGD | FCBD |
|---|---|---|
| 2026 | -37.58% | +0.37% |
| 2025 | +27.36% | +6.20% |
| 2024 | +29.82% | +0.04% |
BTGD vs FCBD 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 FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BTGD drawdown is -53.01%. The current FCBD drawdown is -0.93%.
| Rank | BTGD | FCBD |
|---|---|---|
| #1 | -58.81% Oct 8, 2025 - Jun 30, 2026 | -1.64% Feb 27, 2026 - May 19, 2026 |
| #2 | -24.83% Jan 30, 2025 - Apr 22, 2025 | -1.57% Apr 4, 2025 - Apr 30, 2025 |
| #3 | -14.44% Dec 16, 2024 - Jan 21, 2025 | -0.98% Apr 30, 2025 - Jun 4, 2025 |
| #4 | -11.26% Nov 22, 2024 - Dec 11, 2024 | -0.65% Feb 5, 2025 - Feb 21, 2025 |
| #5 | -10.36% Jul 22, 2025 - Sep 12, 2025 | -0.63% Jan 2, 2025 - Jan 16, 2025 |
| #6 | -8.72% Oct 29, 2024 - Nov 6, 2024 | -0.55% Jun 30, 2025 - Jul 22, 2025 |
| #7 | -7.51% May 22, 2025 - Jul 10, 2025 | -0.50% Oct 28, 2025 - Nov 24, 2025 |
| #8 | -5.43% Sep 16, 2025 - Sep 29, 2025 | -0.48% Nov 26, 2025 - Dec 26, 2025 |
| #9 | -4.81% Jan 21, 2025 - Jan 30, 2025 | -0.45% Jun 4, 2025 - Jun 11, 2025 |
| #10 | -4.63% May 9, 2025 - May 20, 2025 | -0.45% Sep 16, 2025 - Oct 10, 2025 |
| #11 | -3.84% Oct 18, 2024 - Oct 28, 2024 | -0.41% Mar 3, 2025 - Mar 31, 2025 |
| #12 | -3.75% Dec 11, 2024 - Dec 16, 2024 | -0.39% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -3.43% Nov 12, 2024 - Nov 15, 2024 | -0.25% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -2.93% Jul 14, 2025 - Jul 22, 2025 | -0.24% Jun 12, 2025 - Jun 20, 2025 |
| #15 | -2.63% Oct 6, 2025 - Oct 8, 2025 | -0.19% Oct 21, 2025 - Oct 28, 2025 |
Correlation
Correlation between BTGD and FCBD is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
BTGD vs FCBD dividend yield comparison.
| Year | BTGD | FCBD |
|---|---|---|
| 2026 | 0.00% | 1.63% |
| 2025 | 3.36% | 4.34% |
| 2024 | 0.19% | 0.08% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks