GDLC vs VFMV
Comparison between Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF) and VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF).
5-Year PerformanceVFMV has outperformed GDLC, delivering a return of +9.7% compared to +0.4%
GDLC vs VFMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GDLC vs VFMV - Historical Returns
Returns include dividend reinvestment.
GDLC vs VFMV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GDLC | VFMV |
|---|---|---|
| 2026 | -36.89% | +8.01% |
| 2025 | -3.20% | +10.61% |
| 2024 | +123.34% | +16.78% |
| 2023 | +360.78% | +8.55% |
| 2022 | -84.27% | -5.36% |
| 2021 | +17.43% | +21.46% |
| 2020 | +233.86% | +0.16% |
| 2019 | -5.00% | +27.53% |
| 2018 | N/A | -1.09% |
GDLC vs VFMV 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 VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The current GDLC drawdown is -58.11%. The current VFMV drawdown is -1.52%.
| Rank | GDLC | VFMV |
|---|---|---|
| #1 | -94.14% Sep 1, 2021 - Jan 3, 2023 | -33.63% Feb 20, 2020 - Jan 20, 2021 |
| #2 | -64.90% Aug 20, 2020 - Jan 7, 2021 | -16.10% Sep 14, 2018 - Apr 24, 2019 |
| #3 | -61.52% Apr 15, 2021 - Aug 23, 2021 | -15.40% Dec 29, 2021 - Dec 4, 2023 |
| #4 | -58.39% Nov 29, 2019 - Jul 30, 2020 | -10.35% Feb 25, 2025 - Jun 10, 2025 |
| #5 | -31.52% Feb 19, 2021 - Apr 13, 2021 | -6.24% Nov 26, 2024 - Feb 19, 2025 |
| #6 | -29.10% Jan 7, 2021 - Feb 11, 2021 | -6.09% Feb 12, 2021 - Apr 1, 2021 |
| #7 | -25.52% Aug 3, 2020 - Aug 6, 2020 | -6.00% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -18.76% Aug 6, 2020 - Aug 17, 2020 | -5.36% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -16.67% Nov 22, 2019 - Nov 27, 2019 | -4.37% Mar 28, 2024 - May 14, 2024 |
| #10 | -7.94% Aug 18, 2020 - Aug 20, 2020 | -3.92% Nov 16, 2021 - Dec 15, 2021 |
| #11 | -4.26% Aug 25, 2021 - Aug 27, 2021 | -3.76% Jan 25, 2021 - Feb 8, 2021 |
| #12 | -2.35% Feb 11, 2021 - Feb 16, 2021 | -3.65% Jul 31, 2024 - Aug 15, 2024 |
| #13 | -1.34% Aug 23, 2021 - Aug 25, 2021 | -3.35% Mar 12, 2018 - Apr 12, 2018 |
| #14 | N/A | -3.24% Jul 29, 2019 - Sep 4, 2019 |
| #15 | N/A | -3.10% Sep 11, 2025 - Nov 26, 2025 |
Correlation
Correlation between GDLC and VFMV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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