FCBD vs BTGD
Comparison between FRONTIER ASSET CORE BOND ETF (FCBD, ETF) and STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF).
FCBD vs BTGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCBD vs BTGD - Holdings Comparison
FCBD and BTGD have 0 common holdings. Overlap is 0.00%
FCBD's top 25 holdings weight is 99.18%. BTGD's top 25 holdings weight is 230.34%.
| Rank | FCBD | BTGD |
|---|---|---|
| #1 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.78% | OTHER ASSETS AND LIABILITIES (n/a) - 71.52% |
| #2 | TCW FLEXIBLE INCOME ETF (FLXR) - 24.24% | GOLD FUTURE DEC 25 (n/a) - 61.86% |
| #3 | JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39% | BITCOIN FUTURE NOV 25 (n/a) - 55.10% |
| #4 | REGAN FLOATING RATE MBS ETF (MBSF) - 10.03% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10% |
| #5 | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.94% | SPDR® GOLD MINISHARES (GLDM) - 5.20% |
| #6 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.49% | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55% |
| #7 | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.31% | ISHARES BITCOIN TRUST ETF (IBIT) - 1.19% |
| #8 | N/A | GOLD FUTURE FEB 26 (n/a) - 0.32% |
| #9 | N/A | LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15% |
| #10 | N/A | SOYBEAN FUTURE JAN 26 (n/a) - 0.13% |
| #11 | N/A | LME PRI ALUM FUTR MAR26 (n/a) - 0.11% |
| #12 | N/A | BRENT CRUDE FUTURES DEC25 (n/a) - 0.09% |
| #13 | N/A | SOYBEAN MEAL FUTURE JAN 26 (n/a) - 0.09% |
| #14 | N/A | COPPER FUTURE MAR 26 (n/a) - 0.01% |
| #15 | N/A | ALUMINUM FUTURE NOV 25 (n/a) - 0.00% |
| #16 | N/A | US BANK MMDA USBGFS 9 (n/a) - 0.00% |
| #17 | N/A | ZINC FUTURE DEC 25 (n/a) - 0.00% |
| #18 | N/A | ZINC FUTURE MAR 26 (n/a) - 0.00% |
| #19 | N/A | COPPER FUTURE DEC 25 (n/a) - 0.00% |
| #20 | N/A | ALUMINUM FUTURE JAN 26 (n/a) - 0.00% |
| #21 | N/A | NICKEL FUTURE MAR 26 (n/a) - 0.00% |
| #22 | N/A | LME PRI ALUM FUTR DEC25 (n/a) - 0.00% |
| #23 | N/A | NICKEL FUTURE DEC 25 (n/a) - -0.01% |
| #24 | N/A | LEAN HOG FUTURE FEB 26 (n/a) - -0.02% |
| #25 | N/A | CRUDE OIL FUTURE MAR 26 (n/a) - -0.05% |
| Total Holdings | 7 | 44 |
FCBD vs BTGD - Historical Returns
Returns include dividend reinvestment.
FCBD vs BTGD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FCBD | BTGD |
|---|---|---|
| 2026 | +0.37% | -37.58% |
| 2025 | +6.20% | +27.36% |
| 2024 | +0.04% | +29.82% |
FCBD vs BTGD Drawdown Comparison
The maximum drawdown for FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for BTGD was -58.81%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current FCBD drawdown is -0.93%. The current BTGD drawdown is -53.01%.
| Rank | FCBD | BTGD |
|---|---|---|
| #1 | -1.64% Feb 27, 2026 - May 19, 2026 | -58.81% Oct 8, 2025 - Jun 30, 2026 |
| #2 | -1.57% Apr 4, 2025 - Apr 30, 2025 | -24.83% Jan 30, 2025 - Apr 22, 2025 |
| #3 | -0.98% Apr 30, 2025 - Jun 4, 2025 | -14.44% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -0.65% Feb 5, 2025 - Feb 21, 2025 | -11.26% Nov 22, 2024 - Dec 11, 2024 |
| #5 | -0.63% Jan 2, 2025 - Jan 16, 2025 | -10.36% Jul 22, 2025 - Sep 12, 2025 |
| #6 | -0.55% Jun 30, 2025 - Jul 22, 2025 | -8.72% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -0.50% Oct 28, 2025 - Nov 24, 2025 | -7.51% May 22, 2025 - Jul 10, 2025 |
| #8 | -0.48% Nov 26, 2025 - Dec 26, 2025 | -5.43% Sep 16, 2025 - Sep 29, 2025 |
| #9 | -0.45% Jun 4, 2025 - Jun 11, 2025 | -4.81% Jan 21, 2025 - Jan 30, 2025 |
| #10 | -0.45% Sep 16, 2025 - Oct 10, 2025 | -4.63% May 9, 2025 - May 20, 2025 |
| #11 | -0.41% Mar 3, 2025 - Mar 31, 2025 | -3.84% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -0.39% Jan 14, 2026 - Feb 5, 2026 | -3.75% Dec 11, 2024 - Dec 16, 2024 |
| #13 | -0.25% Aug 13, 2025 - Aug 22, 2025 | -3.43% Nov 12, 2024 - Nov 15, 2024 |
| #14 | -0.24% Jun 12, 2025 - Jun 20, 2025 | -2.93% Jul 14, 2025 - Jul 22, 2025 |
| #15 | -0.19% Oct 21, 2025 - Oct 28, 2025 | -2.63% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between FCBD and BTGD is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
FCBD vs BTGD dividend yield comparison.
| Year | FCBD | BTGD |
|---|---|---|
| 2026 | 1.63% | 0.00% |
| 2025 | 4.34% | 3.36% |
| 2024 | 0.08% | 0.19% |
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