FXED vs BTGD
Comparison between SOUND ENHANCED FIXED INCOME ETF (FXED, ETF) and STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF).
FXED vs BTGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXED
$40M
Winner
BTGD
$40M
Expense Ratio
FXED
1.89%
Winner
BTGD
1.05%
Max Drawdown
Winner
FXED
23.66%
BTGD
60.14%
Sharpe Ratio
Winner
FXED
-0.17
BTGD
-0.72
5Y Beta
Winner
FXED
0.27
BTGD
1.41
5Y Dividends CAGR
FXED
21.53%
BTGD
N/A
FXED vs BTGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXED
+0.78%
BTGD
-0.55%
3M
Winner
FXED
-0.59%
BTGD
-26.67%
6M
Winner
FXED
-0.76%
BTGD
-44.15%
1Y
Winner
FXED
+2.73%
BTGD
-42.92%
5Y(CAGR)
FXED
+2.33%
BTGD
N/A
Max(CAGR)
FXED
+3.41%
Winner
BTGD
+6.70%
FXED vs BTGD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FXED | BTGD |
|---|---|---|
| 2026 | +0.45% | -37.58% |
| 2025 | +4.84% | +27.36% |
| 2024 | +5.89% | +29.82% |
| 2023 | +15.56% | N/A |
| 2022 | -14.46% | N/A |
| 2021 | +10.72% | N/A |
| 2020 | +0.00% | N/A |
FXED vs BTGD Drawdown Comparison
The maximum drawdown for FXED was -19.70%, occurring on Oct 13, 2022. Recovery took 561 trading sessions.
The maximum drawdown for BTGD was -58.81%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current FXED drawdown is -1.40%. The current BTGD drawdown is -53.01%.
| Rank | FXED | BTGD |
|---|---|---|
| #1 | -19.70% Dec 31, 2021 - Mar 27, 2024 | -58.81% Oct 8, 2025 - Jun 30, 2026 |
| #2 | -8.96% Oct 17, 2024 - Jul 22, 2025 | -24.83% Jan 30, 2025 - Apr 22, 2025 |
| #3 | -5.37% Sep 15, 2025 - Mar 27, 2026 | -14.44% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -3.96% Mar 28, 2024 - Jul 3, 2024 | -11.26% Nov 22, 2024 - Dec 11, 2024 |
| #5 | -3.30% Jul 17, 2024 - Aug 19, 2024 | -10.36% Jul 22, 2025 - Sep 12, 2025 |
| #6 | -2.86% Nov 5, 2021 - Dec 31, 2021 | -8.72% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -2.63% May 7, 2021 - Jun 1, 2021 | -7.51% May 22, 2025 - Jul 10, 2025 |
| #8 | -2.16% Dec 31, 2020 - Feb 8, 2021 | -5.43% Sep 16, 2025 - Sep 29, 2025 |
| #9 | -1.68% Jul 12, 2021 - Sep 3, 2021 | -4.81% Jan 21, 2025 - Jan 30, 2025 |
| #10 | -1.48% Feb 11, 2021 - Mar 3, 2021 | -4.63% May 9, 2025 - May 20, 2025 |
| #11 | -1.38% Mar 15, 2021 - Apr 1, 2021 | -3.84% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -1.31% Sep 3, 2021 - Oct 14, 2021 | -3.75% Dec 11, 2024 - Dec 16, 2024 |
| #13 | -1.23% Sep 27, 2024 - Oct 16, 2024 | -3.43% Nov 12, 2024 - Nov 15, 2024 |
| #14 | -1.02% Jun 14, 2021 - Jul 1, 2021 | -2.93% Jul 14, 2025 - Jul 22, 2025 |
| #15 | -0.99% Jul 8, 2024 - Jul 11, 2024 | -2.63% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between FXED and BTGD is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2021 - 2026)
FXED vs BTGD dividend yield comparison.
| Year | FXED | BTGD |
|---|---|---|
| 2026 | 2.98% | 0.00% |
| 2025 | 6.96% | 3.36% |
| 2024 | 6.70% | 0.19% |
| 2023 | 5.65% | 0.00% |
| 2022 | 5.94% | 0.00% |
| 2021 | 4.59% | 0.00% |
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