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GDLC vs DNOV

Comparison between Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER (DNOV, ETF).

5-Year PerformanceDNOV has outperformed GDLC, delivering a return of +7.9% compared to +4.0%

GDLC vs DNOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GDLC
$392M
DNOV
$391M
Expense Ratio
Winner
GDLC
0.59%
DNOV
0.85%
Max Drawdown
GDLC
94.14%
Winner
DNOV
15.03%
Sharpe Ratio
GDLC
-0.90
Winner
DNOV
1.99
5Y Beta
GDLC
1.45
Winner
DNOV
0.43

GDLC vs DNOV - Historical Returns

Returns include dividend reinvestment.

1M
GDLC
-20.75%
Winner
DNOV
-0.02%
3M
GDLC
-15.79%
Winner
DNOV
+6.06%
6M
GDLC
-34.92%
Winner
DNOV
+3.94%
1Y
GDLC
-42.90%
Winner
DNOV
+15.29%
5Y(CAGR)
GDLC
+4.01%
Winner
DNOV
+7.94%
Max(CAGR)
Winner
GDLC
+25.49%
DNOV
+8.06%

GDLC vs DNOV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGDLCDNOV
2026-37.20%+4.28%
2025-3.20%+14.13%
2024+123.34%+11.17%
2023+360.78%+18.48%
2022-84.27%-7.53%
2021+17.43%+6.13%
2020+233.86%+7.05%
2019-5.00%+1.47%

GDLC vs DNOV 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 DNOV was -15.03%, occurring on Mar 18, 2020. Recovery took 118 trading sessions.

The current GDLC drawdown is -58.31%. The current DNOV drawdown is -0.73%.

RankGDLCDNOV
#1-94.14%
Sep 1, 2021 - Jan 3, 2023
-15.03%
Feb 19, 2020 - Aug 6, 2020
#2-64.90%
Aug 20, 2020 - Jan 7, 2021
-9.98%
Feb 19, 2025 - Jun 24, 2025
#3-61.52%
Apr 15, 2021 - Aug 23, 2021
-9.57%
Jan 4, 2022 - Jun 9, 2023
#4-58.39%
Nov 29, 2019 - Jul 30, 2020
-7.88%
Jul 28, 2023 - Nov 14, 2023
#5-31.52%
Feb 19, 2021 - Apr 13, 2021
-4.18%
Feb 25, 2026 - Apr 13, 2026
#6-29.10%
Jan 7, 2021 - Feb 11, 2021
-2.88%
Sep 2, 2020 - Oct 12, 2020
#7-25.52%
Aug 3, 2020 - Aug 6, 2020
-2.80%
Oct 12, 2020 - Nov 5, 2020
#8-18.76%
Aug 6, 2020 - Aug 17, 2020
-2.77%
Jul 16, 2024 - Aug 15, 2024
#9-16.67%
Nov 22, 2019 - Nov 27, 2019
-1.98%
Mar 28, 2024 - May 6, 2024
#10-7.94%
Aug 18, 2020 - Aug 20, 2020
-1.98%
Dec 6, 2024 - Jan 22, 2025
#11-4.26%
Aug 25, 2021 - Aug 27, 2021
-1.84%
Nov 15, 2021 - Dec 8, 2021
#12-2.35%
Feb 11, 2021 - Feb 16, 2021
-1.51%
Dec 15, 2021 - Dec 23, 2021
#13-1.34%
Aug 23, 2021 - Aug 25, 2021
-1.49%
Jan 25, 2021 - Feb 8, 2021
#14N/A-1.30%
Jul 28, 2025 - Aug 8, 2025
#15N/A-1.27%
Jun 2, 2026 - Jun 15, 2026

Correlation

Correlation between GDLC and DNOV is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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