GDLC vs BUCK
Comparison between Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF) and SIMPLIFY TREASURY OPTION INCOME ETF (BUCK, ETF).
GDLC vs BUCK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDLC
$422M
BUCK
$421M
Expense Ratio
GDLC
0.59%
Winner
BUCK
0.35%
Max Drawdown
GDLC
94.14%
Winner
BUCK
7.67%
Sharpe Ratio
GDLC
-0.87
Winner
BUCK
1.16
5Y Beta
GDLC
1.44
Winner
BUCK
0.04
GDLC vs BUCK - Historical Returns
Returns include dividend reinvestment.
1M
GDLC
-26.46%
Winner
BUCK
+0.38%
3M
GDLC
-17.48%
Winner
BUCK
+1.09%
6M
GDLC
-36.64%
Winner
BUCK
+2.18%
1Y
GDLC
-38.63%
Winner
BUCK
+7.42%
5Y(CAGR)
GDLC
+0.44%
BUCK
N/A
Max(CAGR)
Winner
GDLC
+25.81%
BUCK
+5.09%
GDLC vs BUCK - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GDLC | BUCK |
|---|---|---|
| 2026 | -36.89% | +1.77% |
| 2025 | -3.20% | +4.17% |
| 2024 | +123.34% | +7.31% |
| 2023 | +360.78% | +4.71% |
| 2022 | -84.27% | +0.39% |
| 2021 | +17.43% | N/A |
| 2020 | +233.86% | N/A |
| 2019 | -5.00% | N/A |
GDLC vs BUCK Drawdown Comparison
The maximum drawdown for GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.
The maximum drawdown for BUCK was -5.43%, occurring on Apr 11, 2025. Recovery took 112 trading sessions.
The current GDLC drawdown is -58.11%. The current BUCK drawdown is -0.04%.
| Rank | GDLC | BUCK |
|---|---|---|
| #1 | -94.14% Sep 1, 2021 - Jan 3, 2023 | -5.43% Apr 2, 2025 - Sep 12, 2025 |
| #2 | -64.90% Aug 20, 2020 - Jan 7, 2021 | -2.03% Mar 28, 2024 - Jun 20, 2024 |
| #3 | -61.52% Apr 15, 2021 - Aug 23, 2021 | -0.85% Dec 12, 2024 - Jan 15, 2025 |
| #4 | -58.39% Nov 29, 2019 - Jul 30, 2020 | -0.81% Sep 27, 2024 - Nov 5, 2024 |
| #5 | -31.52% Feb 19, 2021 - Apr 13, 2021 | -0.76% Jun 21, 2024 - Jul 19, 2024 |
| #6 | -29.10% Jan 7, 2021 - Feb 11, 2021 | -0.64% Nov 6, 2023 - Dec 28, 2023 |
| #7 | -25.52% Aug 3, 2020 - Aug 6, 2020 | -0.60% Jul 19, 2024 - Aug 1, 2024 |
| #8 | -18.76% Aug 6, 2020 - Aug 17, 2020 | -0.60% Jul 13, 2023 - Jul 28, 2023 |
| #9 | -16.67% Nov 22, 2019 - Nov 27, 2019 | -0.56% Aug 20, 2024 - Aug 22, 2024 |
| #10 | -7.94% Aug 18, 2020 - Aug 20, 2020 | -0.52% Sep 24, 2024 - Sep 27, 2024 |
| #11 | -4.26% Aug 25, 2021 - Aug 27, 2021 | -0.52% Sep 17, 2024 - Sep 24, 2024 |
| #12 | -2.35% Feb 11, 2021 - Feb 16, 2021 | -0.52% Jan 30, 2024 - Feb 2, 2024 |
| #13 | -1.34% Aug 23, 2021 - Aug 25, 2021 | -0.48% Aug 23, 2024 - Sep 3, 2024 |
| #14 | N/A | -0.46% Dec 4, 2025 - Dec 23, 2025 |
| #15 | N/A | -0.44% Feb 3, 2026 - Feb 25, 2026 |
Correlation
Correlation between GDLC and BUCK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Select Stocks to Compare
Popular: GDLC vs SPYBUCK vs SPY
More Comparisons
Compare with similar stocks