BTGD vs THLV
Comparison between STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF) and THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF).
BTGD vs THLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BTGD
$58M
THLV
$58M
Expense Ratio
BTGD
1.05%
Winner
THLV
0.64%
Max Drawdown
BTGD
54.83%
Winner
THLV
14.18%
Sharpe Ratio
BTGD
-0.62
Winner
THLV
1.33
5Y Beta
BTGD
1.36
Winner
THLV
0.46
BTGD vs THLV - Holdings Comparison
BTGD and THLV have 0 common holdings. Overlap is 0.00%
BTGD's top 25 holdings weight is 230.34%. THLV's top 25 holdings weight is 99.73%.
| Rank | BTGD | THLV |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 71.52% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.27% |
| #2 | GOLD FUTURE DEC 25 (n/a) - 61.86% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 14.97% |
| #3 | BITCOIN FUTURE NOV 25 (n/a) - 55.10% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 13.88% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 13.58% |
| #5 | SPDR® GOLD MINISHARES (GLDM) - 5.20% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 13.21% |
| #6 | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 12.48% |
| #7 | ISHARES BITCOIN TRUST ETF (IBIT) - 1.19% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.33% |
| #8 | GOLD FUTURE FEB 26 (n/a) - 0.32% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.89% |
| #9 | LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.44% |
| #10 | SOYBEAN FUTURE JAN 26 (n/a) - 0.13% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 0.34% |
| #11 | LME PRI ALUM FUTR MAR26 (n/a) - 0.11% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 0.34% |
| #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 | 11 |
BTGD vs THLV - Historical Returns
Returns include dividend reinvestment.
1M
BTGD
-30.98%
Winner
THLV
+0.61%
3M
BTGD
-30.83%
Winner
THLV
-0.40%
6M
BTGD
-36.44%
Winner
THLV
+8.99%
1Y
BTGD
-34.89%
Winner
THLV
+18.47%
Max(CAGR)
BTGD
+6.79%
Winner
THLV
+9.99%
BTGD vs THLV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BTGD | THLV |
|---|---|---|
| 2026 | -38.00% | +7.74% |
| 2025 | +27.36% | +11.11% |
| 2024 | +29.82% | +9.61% |
| 2023 | N/A | +5.80% |
| 2022 | N/A | +2.56% |
BTGD vs THLV Drawdown Comparison
The maximum drawdown for BTGD was -53.33%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The current BTGD drawdown is -53.33%. The current THLV drawdown is -2.86%.
| Rank | BTGD | THLV |
|---|---|---|
| #1 | -53.33% Oct 8, 2025 - Jun 5, 2026 | -13.14% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -24.83% Jan 30, 2025 - Apr 22, 2025 | -11.61% Jan 13, 2023 - Feb 22, 2024 |
| #3 | -14.44% Dec 16, 2024 - Jan 21, 2025 | -6.87% Sep 14, 2022 - Oct 28, 2022 |
| #4 | -11.26% Nov 22, 2024 - Dec 11, 2024 | -6.66% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -10.36% Jul 22, 2025 - Sep 12, 2025 | -5.57% Dec 1, 2022 - Jan 13, 2023 |
| #6 | -8.72% Oct 29, 2024 - Nov 6, 2024 | -4.78% Mar 28, 2024 - May 17, 2024 |
| #7 | -7.51% May 22, 2025 - Jul 10, 2025 | -3.99% Oct 27, 2025 - Dec 26, 2025 |
| #8 | -5.43% Sep 16, 2025 - Sep 29, 2025 | -3.50% Jul 16, 2024 - Aug 15, 2024 |
| #9 | -4.81% Jan 21, 2025 - Jan 30, 2025 | -3.07% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -4.63% May 9, 2025 - May 20, 2025 | -2.98% May 17, 2024 - Jul 12, 2024 |
| #11 | -3.84% Oct 18, 2024 - Oct 28, 2024 | -2.72% Jul 25, 2025 - Aug 22, 2025 |
| #12 | -3.75% Dec 11, 2024 - Dec 16, 2024 | -2.55% Oct 28, 2022 - Nov 8, 2022 |
| #13 | -3.43% Nov 12, 2024 - Nov 15, 2024 | -2.53% Oct 6, 2025 - Oct 23, 2025 |
| #14 | -2.93% Jul 14, 2025 - Jul 22, 2025 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #15 | -2.63% Oct 6, 2025 - Oct 8, 2025 | -2.01% Sep 30, 2024 - Oct 16, 2024 |
Correlation
Correlation between BTGD and THLV is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (2022 - 2025)
BTGD vs THLV dividend yield comparison.
| Year | BTGD | THLV |
|---|---|---|
| 2025 | 3.36% | 1.77% |
| 2024 | 0.19% | 1.25% |
| 2023 | 0.00% | 2.72% |
| 2022 | 0.00% | 0.62% |
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