BTGD vs GMOD
Comparison between STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
BTGD vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTGD
$40M
Winner
GMOD
$40M
Expense Ratio
BTGD
1.05%
Winner
GMOD
0.50%
Max Drawdown
BTGD
60.14%
Winner
GMOD
6.50%
Sharpe Ratio
BTGD
-0.72
Winner
GMOD
1.25
5Y Beta
BTGD
1.41
Winner
GMOD
0.56
BTGD vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
BTGD
-0.55%
Winner
GMOD
+0.09%
3M
BTGD
-26.67%
Winner
GMOD
+2.53%
6M
BTGD
-44.15%
Winner
GMOD
+5.02%
1Y
BTGD
-42.92%
GMOD
N/A
Max(CAGR)
BTGD
+6.70%
Winner
GMOD
+15.32%
BTGD vs GMOD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTGD | GMOD |
|---|---|---|
| 2026 | -37.58% | +6.80% |
| 2025 | +27.36% | +3.87% |
| 2024 | +29.82% | N/A |
BTGD vs GMOD 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 GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current BTGD drawdown is -53.01%. The current GMOD drawdown is -0.64%.
| Rank | BTGD | GMOD |
|---|---|---|
| #1 | -58.81% Oct 8, 2025 - Jun 30, 2026 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | -24.83% Jan 30, 2025 - Apr 22, 2025 | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -14.44% Dec 16, 2024 - Jan 21, 2025 | -2.00% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -11.26% Nov 22, 2024 - Dec 11, 2024 | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | -10.36% Jul 22, 2025 - Sep 12, 2025 | -1.51% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -8.72% Oct 29, 2024 - Nov 6, 2024 | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #7 | -7.51% May 22, 2025 - Jul 10, 2025 | -1.21% Jul 6, 2026 - Jul 20, 2026 |
| #8 | -5.43% Sep 16, 2025 - Sep 29, 2025 | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -4.81% Jan 21, 2025 - Jan 30, 2025 | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -4.63% May 9, 2025 - May 20, 2025 | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #11 | -3.84% Oct 18, 2024 - Oct 28, 2024 | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -3.75% Dec 11, 2024 - Dec 16, 2024 | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #13 | -3.43% Nov 12, 2024 - Nov 15, 2024 | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #14 | -2.93% Jul 14, 2025 - Jul 22, 2025 | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -2.63% Oct 6, 2025 - Oct 8, 2025 | -0.39% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between BTGD and GMOD is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2024 - 2026)
BTGD vs GMOD dividend yield comparison.
| Year | BTGD | GMOD |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 3.36% | 0.93% |
| 2024 | 0.19% | 0.00% |
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