GDLC vs GGUS
Comparison between Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF (GGUS, ETF).
GDLC vs GGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDLC
$422M
Winner
GGUS
$423M
Expense Ratio
GDLC
0.59%
Winner
GGUS
0.12%
Max Drawdown
GDLC
94.14%
Winner
GGUS
22.80%
Sharpe Ratio
GDLC
-0.87
Winner
GGUS
1.04
5Y Beta
GDLC
1.44
Winner
GGUS
1.16
P/E Ratio
GDLC
N/A
GGUS
37.65
Forward P/E
GDLC
N/A
GGUS
27.56
5Y EPS CAGR
GDLC
N/A
GGUS
34.56%
Debt to Equity
GDLC
N/A
GGUS
62.26%
P/S Ratio
GDLC
N/A
GGUS
5.92
P/B Ratio
GDLC
N/A
GGUS
13.13
GDLC vs GGUS - Historical Returns
Returns include dividend reinvestment.
1M
GDLC
-26.46%
Winner
GGUS
+2.80%
3M
GDLC
-17.48%
Winner
GGUS
+8.23%
6M
GDLC
-36.64%
Winner
GGUS
+3.74%
1Y
GDLC
-38.63%
Winner
GGUS
+21.37%
5Y(CAGR)
GDLC
+0.44%
GGUS
N/A
Max(CAGR)
Winner
GDLC
+25.81%
GGUS
+22.90%
GDLC vs GGUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GDLC | GGUS |
|---|---|---|
| 2026 | -36.89% | +4.86% |
| 2025 | -3.20% | +17.72% |
| 2024 | +123.34% | +32.78% |
| 2023 | +360.78% | +4.54% |
| 2022 | -84.27% | N/A |
| 2021 | +17.43% | N/A |
| 2020 | +233.86% | N/A |
| 2019 | -5.00% | N/A |
GDLC vs GGUS 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 GGUS was -22.59%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current GDLC drawdown is -58.11%. The current GGUS drawdown is -3.99%.
| Rank | GDLC | GGUS |
|---|---|---|
| #1 | -94.14% Sep 1, 2021 - Jan 3, 2023 | -22.59% Dec 16, 2024 - Jun 25, 2025 |
| #2 | -64.90% Aug 20, 2020 - Jan 7, 2021 | -14.91% Oct 29, 2025 - May 6, 2026 |
| #3 | -61.52% Apr 15, 2021 - Aug 23, 2021 | -11.62% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -58.39% Nov 29, 2019 - Jul 30, 2020 | -6.87% Mar 21, 2024 - May 15, 2024 |
| #5 | -31.52% Feb 19, 2021 - Apr 13, 2021 | -3.99% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -29.10% Jan 7, 2021 - Feb 11, 2021 | -3.08% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -25.52% Aug 3, 2020 - Aug 6, 2020 | -3.07% Dec 28, 2023 - Jan 10, 2024 |
| #8 | -18.76% Aug 6, 2020 - Aug 17, 2020 | -2.99% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -16.67% Nov 22, 2019 - Nov 27, 2019 | -2.83% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -7.94% Aug 18, 2020 - Aug 20, 2020 | -2.38% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -4.26% Aug 25, 2021 - Aug 27, 2021 | -2.36% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -2.35% Feb 11, 2021 - Feb 16, 2021 | -2.27% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -1.34% Aug 23, 2021 - Aug 25, 2021 | -2.14% Jan 29, 2024 - Feb 2, 2024 |
| #14 | N/A | -2.12% May 14, 2026 - May 26, 2026 |
| #15 | N/A | -1.95% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between GDLC and GGUS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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