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GDLC vs RSPD

Comparison between Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF).

5-Year PerformanceGDLC has outperformed RSPD, delivering a return of +5.5% compared to +3.5%

GDLC vs RSPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GDLC
$309M
RSPD
$308M
Expense Ratio
GDLC
0.59%
Winner
RSPD
0.40%
Max Drawdown
GDLC
94.14%
Winner
RSPD
68.81%
Sharpe Ratio
GDLC
-1.00
Winner
RSPD
-0.06
5Y Beta
GDLC
1.45
Winner
RSPD
0.95
P/E Ratio
GDLC
N/A
RSPD
23.08
Forward P/E
GDLC
N/A
RSPD
17.57
PEG Ratio
GDLC
N/A
RSPD
0.92
5Y Dividends CAGR
GDLC
N/A
RSPD
22.00%
5Y EPS CAGR
GDLC
N/A
RSPD
10.33%
Debt to Equity
GDLC
N/A
RSPD
-145.85%
P/S Ratio
GDLC
N/A
RSPD
1.51
P/B Ratio
GDLC
N/A
RSPD
5.30

GDLC vs RSPD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GDLC
+4.03%
RSPD
-0.04%
3M
GDLC
-12.24%
Winner
RSPD
-4.21%
6M
GDLC
-29.75%
Winner
RSPD
-6.09%
1Y
GDLC
-44.33%
Winner
RSPD
+0.99%
5Y(CAGR)
Winner
GDLC
+5.52%
RSPD
+3.46%
10Y(CAGR)
GDLC
N/A
RSPD
+7.78%
Max(CAGR)
Winner
GDLC
+27.30%
RSPD
+8.09%

GDLC vs RSPD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearGDLCRSPD
2026-29.74%-3.43%
2025-3.20%+8.93%
2024+123.34%+14.14%
2023+360.78%+22.17%
2022-84.27%-24.23%
2021+17.43%+30.81%
2020+233.86%+11.14%
2019-5.00%+25.03%
2018N/A-9.95%
2017N/A+14.13%
2016N/A+6.82%
2015N/A-2.38%
2014N/A+12.27%
2013N/A+40.71%
2012N/A+20.27%
2011N/A+3.41%
2010N/A+25.56%
2009N/A+56.82%
2008N/A-39.54%
2007N/A-16.38%
2006N/A+3.54%

GDLC vs RSPD 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 RSPD was -68.01%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.

The current GDLC drawdown is -53.36%. The current RSPD drawdown is -7.72%.

RankGDLCRSPD
#1-94.14%
Sep 1, 2021 - Jan 3, 2023
-68.01%
Jun 4, 2007 - Feb 16, 2011
#2-64.90%
Aug 20, 2020 - Jan 7, 2021
-47.99%
Jan 17, 2020 - Nov 9, 2020
#3-61.52%
Apr 15, 2021 - Aug 23, 2021
-34.41%
Nov 16, 2021 - Sep 26, 2024
#4-58.39%
Nov 29, 2019 - Jul 30, 2020
-22.48%
Jul 7, 2011 - Feb 3, 2012
#5-31.52%
Feb 19, 2021 - Apr 13, 2021
-21.02%
Dec 11, 2024 - Jul 10, 2025
#6-29.10%
Jan 7, 2021 - Feb 11, 2021
-20.90%
Sep 20, 2018 - Apr 4, 2019
#7-25.52%
Aug 3, 2020 - Aug 6, 2020
-18.77%
Jul 16, 2015 - Nov 22, 2016
#8-18.76%
Aug 6, 2020 - Aug 17, 2020
-13.80%
Feb 10, 2026 - May 19, 2026
#9-16.67%
Nov 22, 2019 - Nov 27, 2019
-11.68%
May 2, 2012 - Sep 11, 2012
#10-7.94%
Aug 18, 2020 - Aug 20, 2020
-11.64%
Apr 24, 2019 - Nov 5, 2019
#11-4.26%
Aug 25, 2021 - Aug 27, 2021
-11.32%
Jan 24, 2018 - Sep 19, 2018
#12-2.35%
Feb 11, 2021 - Feb 16, 2021
-10.96%
Sep 11, 2025 - Jan 8, 2026
#13-1.34%
Aug 23, 2021 - Aug 25, 2021
-9.80%
Sep 5, 2014 - Nov 12, 2014
#14N/A-8.84%
Dec 30, 2013 - Feb 26, 2014
#15N/A-8.09%
May 12, 2011 - Jul 1, 2011

Correlation

Correlation between GDLC and RSPD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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