GUG vs BTBT

Comparison between Guggenheim Active Allocation Fund (GUG, Company) and Bit Digital Inc (BTBT, Company).

Both GUG and BTBT are from the Financial Services sector.

5-Year PerformanceGUG has outperformed BTBT, delivering a return of +3.7% compared to -18.7%

GUG vs BTBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GUG(COMPANY)	BTBT(COMPANY)
Market Cap	$517M	$517M
Max Drawdown	37.03%	98.16%
Sharpe Ratio	0.72	-0.50
5Y Beta	0.34	2.48
Industry	Asset Management	Capital Markets
P/E Ratio	11.20	-3.10
Forward P/E	N/A	23.87
Debt to Equity	31.43%	0.00%
Free Cash Flow Yield	6.06%	N/A

Market Cap

Winner

GUG

$517M

BTBT

$517M

Max Drawdown

Winner

GUG

37.03%

BTBT

98.16%

Sharpe Ratio

Winner

GUG

0.72

BTBT

-0.50

5Y Beta

Winner

GUG

0.34

BTBT

2.48

Industry

GUG

Asset Management

BTBT

Capital Markets

P/E Ratio

GUG

11.20

Winner

BTBT

-3.10

Forward P/E

GUG

N/A

BTBT

23.87

Debt to Equity

GUG

31.43%

Winner

BTBT

0.00%

Free Cash Flow Yield

GUG

6.06%

BTBT

N/A

GUG vs BTBT - Historical Returns

Returns include dividend reinvestment.

Period	GUG	BTBT
1 month	-0.49%	-29.91%
3 months	+1.53%	-5.06%
6 months	+3.71%	-28.91%
1 year	+10.29%	-55.36%
5 years(CAGR)	+3.73%	-18.73%
10 years(CAGR)	N/A	-12.62%
Max(CAGR)	+3.73%	-12.62%

Winner

GUG

-0.49%

BTBT

-29.91%

Winner

GUG

+1.53%

BTBT

-5.06%

Winner

GUG

+3.71%

BTBT

-28.91%

Winner

GUG

+10.29%

BTBT

-55.36%

5Y(CAGR)

Winner

GUG

+3.73%

BTBT

-18.73%

10Y(CAGR)

GUG

N/A

BTBT

-12.62%

Max(CAGR)

Winner

GUG

+3.73%

BTBT

-12.62%

GUG vs BTBT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GUG	BTBT
2026	+6.40%	-26.47%
2025	+12.35%	-39.42%
2024	+11.59%	-23.10%
2023	+19.29%	+552.78%
2022	-26.97%	-90.13%
2021	-0.20%	-79.23%
2020	N/A	+5377.50%
2019	N/A	-94.11%
2018	N/A	+40.69%

GUG vs BTBT Drawdown Comparison

The maximum drawdown for GUG was -32.74%, occurring on Sep 29, 2022. Recovery took 675 trading sessions.

The maximum drawdown for BTBT was -98.16%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current GUG drawdown is -5.44%. The current BTBT drawdown is -94.88%.

Rank	GUG	BTBT
#1	-32.74% Dec 21, 2021 - Aug 29, 2024	-98.16% Jan 4, 2021 - Dec 28, 2022
#2	-12.09% Sep 16, 2024 - Jun 24, 2025	-97.53% Feb 26, 2019 - Dec 30, 2020
#3	-7.80% Feb 13, 2026 - May 21, 2026	-57.89% Jul 31, 2018 - Jan 14, 2019
#4	-6.10% Oct 7, 2025 - Jan 13, 2026	-22.29% Jun 15, 2018 - Jul 16, 2018
#5	-5.44% Jul 17, 2026 - Jul 23, 2026	-20.39% Jan 14, 2019 - Feb 6, 2019
#6	-4.08% May 28, 2026 - Jul 14, 2026	-13.94% Apr 30, 2018 - May 16, 2018
#7	-3.53% Sep 11, 2025 - Oct 7, 2025	-12.06% May 23, 2018 - Jun 15, 2018
#8	-2.62% Jun 25, 2025 - Aug 12, 2025	-7.22% Mar 21, 2018 - Apr 3, 2018
#9	-1.71% Jan 14, 2026 - Feb 5, 2026	-5.64% Apr 12, 2018 - Apr 25, 2018
#10	-1.05% Sep 4, 2025 - Sep 9, 2025	-3.49% Apr 3, 2018 - Apr 10, 2018
#11	-0.90% Aug 14, 2025 - Aug 22, 2025	-3.35% Jul 23, 2018 - Jul 27, 2018
#12	-0.90% Aug 30, 2024 - Sep 5, 2024	-2.21% May 21, 2018 - May 23, 2018
#13	-0.86% Feb 9, 2026 - Feb 13, 2026	-0.59% Apr 10, 2018 - Apr 12, 2018
#14	-0.74% Sep 9, 2025 - Sep 11, 2025	-0.11% Feb 7, 2019 - Feb 12, 2019
#15	-0.64% Aug 25, 2025 - Aug 28, 2025	-0.09% Feb 14, 2019 - Feb 19, 2019