GDLC vs PLTY
Comparison between Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF) and YieldMax PLTR Option Income Strategy ETF (PLTY, ETF).
GDLC vs PLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDLC
$392M
Winner
PLTY
$392M
Expense Ratio
Winner
GDLC
0.59%
PLTY
1.07%
Max Drawdown
GDLC
94.14%
Winner
PLTY
70.63%
Sharpe Ratio
GDLC
-0.90
Winner
PLTY
-0.29
5Y Beta
Winner
GDLC
1.45
PLTY
1.52
GDLC vs PLTY - Historical Returns
Returns include dividend reinvestment.
1M
GDLC
-20.75%
Winner
PLTY
-14.50%
3M
Winner
GDLC
-15.79%
PLTY
-21.58%
6M
GDLC
-34.92%
Winner
PLTY
-34.37%
1Y
GDLC
-42.90%
Winner
PLTY
-18.12%
5Y(CAGR)
GDLC
+4.01%
PLTY
N/A
Max(CAGR)
GDLC
+25.49%
Winner
PLTY
+45.89%
GDLC vs PLTY - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GDLC | PLTY |
|---|---|---|
| 2026 | -37.20% | -25.22% |
| 2025 | -3.20% | +79.29% |
| 2024 | +123.34% | +49.71% |
| 2023 | +360.78% | N/A |
| 2022 | -84.27% | N/A |
| 2021 | +17.43% | N/A |
| 2020 | +233.86% | N/A |
| 2019 | -5.00% | N/A |
GDLC vs PLTY 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 PLTY was -38.01%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current GDLC drawdown is -58.31%. The current PLTY drawdown is -38.01%.
| Rank | GDLC | PLTY |
|---|---|---|
| #1 | -94.14% Sep 1, 2021 - Jan 3, 2023 | -38.01% Nov 3, 2025 - Jun 24, 2026 |
| #2 | -64.90% Aug 20, 2020 - Jan 7, 2021 | -36.24% Feb 18, 2025 - Jun 11, 2025 |
| #3 | -61.52% Apr 15, 2021 - Aug 23, 2021 | -18.07% Dec 26, 2024 - Feb 4, 2025 |
| #4 | -58.39% Nov 29, 2019 - Jul 30, 2020 | -15.12% Aug 8, 2025 - Oct 27, 2025 |
| #5 | -31.52% Feb 19, 2021 - Apr 13, 2021 | -8.25% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -29.10% Jan 7, 2021 - Feb 11, 2021 | -7.36% Oct 29, 2024 - Nov 5, 2024 |
| #7 | -25.52% Aug 3, 2020 - Aug 6, 2020 | -6.30% Dec 6, 2024 - Dec 13, 2024 |
| #8 | -18.76% Aug 6, 2020 - Aug 17, 2020 | -4.73% Dec 13, 2024 - Dec 20, 2024 |
| #9 | -16.67% Nov 22, 2019 - Nov 27, 2019 | -4.50% Nov 15, 2024 - Nov 25, 2024 |
| #10 | -7.94% Aug 18, 2020 - Aug 20, 2020 | -2.88% Feb 10, 2025 - Feb 12, 2025 |
| #11 | -4.26% Aug 25, 2021 - Aug 27, 2021 | -2.81% Oct 14, 2024 - Oct 24, 2024 |
| #12 | -2.35% Feb 11, 2021 - Feb 16, 2021 | -2.50% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -1.34% Aug 23, 2021 - Aug 25, 2021 | -2.50% Jul 17, 2025 - Jul 23, 2025 |
| #14 | N/A | -2.09% Feb 4, 2025 - Feb 6, 2025 |
| #15 | N/A | -2.03% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between GDLC and PLTY is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
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