GLDN vs BTCU
Comparison between NICHOLAS GOLD INCOME ETF (GLDN, ETF) and Direxion Daily Bitcoin Bull 2X (BTCU, ETF).
GLDN vs BTCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDN
$2.50M
BTCU
$2.50M
Expense Ratio
GLDN
1.07%
BTCU
N/A
Max Drawdown
GLDN
99.00%
Winner
BTCU
40.81%
Sharpe Ratio
Winner
GLDN
1.00
BTCU
-2.28
5Y Beta
Winner
GLDN
1.73
BTCU
2.72
GLDN vs BTCU - Historical Returns
Returns include dividend reinvestment.
1M
GLDN
-3.96%
Winner
BTCU
+5.71%
3M
GLDN
-18.32%
BTCU
N/A
6M
GLDN
-26.63%
BTCU
N/A
5Y(CAGR)
GLDN
+734.27%
BTCU
N/A
10Y(CAGR)
GLDN
+146.55%
BTCU
N/A
Max(CAGR)
Winner
GLDN
+124.25%
BTCU
-88.82%
GLDN vs BTCU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GLDN | BTCU |
|---|---|---|
| 2026 | -26.63% | -28.96% |
| 2020 | -50.00% | N/A |
| 2019 | -16.67% | N/A |
| 2018 | +9.09% | N/A |
| 2017 | -26.67% | N/A |
| 2016 | -40.00% | N/A |
GLDN vs BTCU Drawdown Comparison
The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.
The maximum drawdown for BTCU was -40.66%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current GLDN drawdown is -33.00%. The current BTCU drawdown is -28.96%.
| Rank | GLDN | BTCU |
|---|---|---|
| #1 | -99.00% Sep 6, 2019 - Feb 18, 2026 | -40.66% May 27, 2026 - Jun 30, 2026 |
| #2 | -84.85% Sep 30, 2016 - Sep 6, 2019 | N/A |
| #3 | -76.19% Apr 12, 2016 - Sep 30, 2016 | N/A |
| #4 | -75.00% Jan 6, 2016 - Apr 12, 2016 | N/A |
| #5 | -36.18% Mar 2, 2026 - Jul 20, 2026 | N/A |
Correlation
Correlation between GLDN and BTCU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2026 - 2026)
GLDN vs BTCU dividend yield comparison.
| Year | GLDN | BTCU |
|---|---|---|
| 2026 | 6.97% | 0.25% |
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