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GDLC vs NUEM

Comparison between Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF) and NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF).

5-Year PerformanceNUEM has outperformed GDLC, delivering a return of +5.1% compared to +4.0%

GDLC vs NUEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GDLC
$392M
Winner
NUEM
$393M
Expense Ratio
GDLC
0.59%
Winner
NUEM
0.36%
Max Drawdown
GDLC
94.14%
Winner
NUEM
40.93%
Sharpe Ratio
GDLC
-0.90
Winner
NUEM
1.36
5Y Beta
GDLC
1.45
Winner
NUEM
0.83
5Y Dividends CAGR
GDLC
N/A
NUEM
13.82%

GDLC vs NUEM - Historical Returns

Returns include dividend reinvestment.

1M
GDLC
-20.75%
Winner
NUEM
+2.12%
3M
GDLC
-15.79%
Winner
NUEM
+16.02%
6M
GDLC
-34.92%
Winner
NUEM
+17.09%
1Y
GDLC
-42.90%
Winner
NUEM
+31.18%
5Y(CAGR)
GDLC
+4.01%
Winner
NUEM
+5.09%
10Y(CAGR)
GDLC
N/A
NUEM
+8.00%
Max(CAGR)
Winner
GDLC
+25.49%
NUEM
+8.00%

GDLC vs NUEM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearGDLCNUEM
2026-37.20%+14.77%
2025-3.20%+27.43%
2024+123.34%+11.06%
2023+360.78%+7.59%
2022-84.27%-20.03%
2021+17.43%-2.11%
2020+233.86%+22.57%
2019-5.00%+16.19%
2018N/A-18.67%
2017N/A+18.50%

GDLC vs NUEM 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 NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The current GDLC drawdown is -58.31%. The current NUEM drawdown is -5.32%.

RankGDLCNUEM
#1-94.14%
Sep 1, 2021 - Jan 3, 2023
-39.48%
Feb 17, 2021 - Sep 11, 2025
#2-64.90%
Aug 20, 2020 - Jan 7, 2021
-38.45%
Jan 25, 2018 - Nov 4, 2020
#3-61.52%
Apr 15, 2021 - Aug 23, 2021
-11.56%
Feb 25, 2026 - Apr 17, 2026
#4-58.39%
Nov 29, 2019 - Jul 30, 2020
-6.98%
Jun 2, 2026 - Jun 15, 2026
#5-31.52%
Feb 19, 2021 - Apr 13, 2021
-6.57%
May 8, 2026 - May 29, 2026
#6-29.10%
Jan 7, 2021 - Feb 11, 2021
-6.33%
Jan 25, 2021 - Feb 9, 2021
#7-25.52%
Aug 3, 2020 - Aug 6, 2020
-5.32%
Jun 22, 2026 - Jun 24, 2026
#8-18.76%
Aug 6, 2020 - Aug 17, 2020
-4.81%
Oct 29, 2025 - Jan 2, 2026
#9-16.67%
Nov 22, 2019 - Nov 27, 2019
-4.23%
Oct 8, 2025 - Oct 15, 2025
#10-7.94%
Aug 18, 2020 - Aug 20, 2020
-4.17%
Nov 21, 2017 - Dec 22, 2017
#11-4.26%
Aug 25, 2021 - Aug 27, 2021
-3.77%
Jan 28, 2026 - Feb 11, 2026
#12-2.35%
Feb 11, 2021 - Feb 16, 2021
-2.82%
Sep 18, 2017 - Oct 5, 2017
#13-1.34%
Aug 23, 2021 - Aug 25, 2021
-2.61%
Nov 27, 2020 - Dec 3, 2020
#14N/A-2.50%
Nov 9, 2020 - Nov 20, 2020
#15N/A-1.99%
Dec 17, 2020 - Dec 29, 2020

Correlation

Correlation between GDLC and NUEM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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