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SHYD vs GDLC

Comparison between VANECK SHORT HIGH YIELD MUNI ETF (SHYD, ETF) and Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF).

5-Year PerformanceSHYD has outperformed GDLC, delivering a return of +1.0% compared to +0.4%

SHYD vs GDLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SHYD
$423M
GDLC
$422M
Expense Ratio
Winner
SHYD
0.32%
GDLC
0.59%
Max Drawdown
Winner
SHYD
31.57%
GDLC
94.14%
Sharpe Ratio
Winner
SHYD
0.49
GDLC
-0.87
5Y Beta
Winner
SHYD
0.03
GDLC
1.44
5Y Dividends CAGR
SHYD
1.51%
GDLC
N/A

SHYD vs GDLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHYD
+0.70%
GDLC
-26.46%
3M
Winner
SHYD
+0.39%
GDLC
-17.48%
6M
Winner
SHYD
+1.69%
GDLC
-36.64%
1Y
Winner
SHYD
+5.19%
GDLC
-38.63%
5Y(CAGR)
Winner
SHYD
+0.97%
GDLC
+0.44%
10Y(CAGR)
SHYD
+2.07%
GDLC
N/A
Max(CAGR)
SHYD
+2.29%
Winner
GDLC
+25.81%

SHYD vs GDLC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearSHYDGDLC
2026+1.10%-36.89%
2025+5.44%-3.20%
2024+4.61%+123.34%
2023+2.21%+360.78%
2022-9.01%-84.27%
2021+4.25%+17.43%
2020+1.41%+233.86%
2019+7.35%-5.00%
2018+3.34%N/A
2017+5.07%N/A
2016-0.59%N/A
2015-0.32%N/A
2014+4.55%N/A

SHYD vs GDLC Drawdown Comparison

The maximum drawdown for SHYD was -31.22%, occurring on Mar 19, 2020. Recovery took 225 trading sessions.

The maximum drawdown for GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.

The current SHYD drawdown is -0.17%. The current GDLC drawdown is -58.11%.

RankSHYDGDLC
#1-31.22%
Feb 27, 2020 - Jan 19, 2021
-94.14%
Sep 1, 2021 - Jan 3, 2023
#2-13.32%
Aug 4, 2021 - Aug 15, 2025
-64.90%
Aug 20, 2020 - Jan 7, 2021
#3-7.97%
Aug 24, 2016 - Sep 5, 2017
-61.52%
Apr 15, 2021 - Aug 23, 2021
#4-4.24%
Feb 4, 2015 - Mar 7, 2016
-58.39%
Nov 29, 2019 - Jul 30, 2020
#5-2.17%
Feb 26, 2026 - Mar 24, 2026
-31.52%
Feb 19, 2021 - Apr 13, 2021
#6-2.00%
Jun 25, 2014 - Sep 23, 2014
-29.10%
Jan 7, 2021 - Feb 11, 2021
#7-1.96%
Aug 22, 2018 - Jan 2, 2019
-25.52%
Aug 3, 2020 - Aug 6, 2020
#8-1.74%
Feb 8, 2021 - May 6, 2021
-18.76%
Aug 6, 2020 - Aug 17, 2020
#9-1.18%
Sep 5, 2017 - Apr 6, 2018
-16.67%
Nov 22, 2019 - Nov 27, 2019
#10-1.03%
Mar 12, 2014 - May 14, 2014
-7.94%
Aug 18, 2020 - Aug 20, 2020
#11-0.99%
Sep 4, 2019 - Nov 26, 2019
-4.26%
Aug 25, 2021 - Aug 27, 2021
#12-0.90%
Sep 17, 2025 - Nov 24, 2025
-2.35%
Feb 11, 2021 - Feb 16, 2021
#13-0.74%
Oct 15, 2014 - Oct 30, 2014
-1.34%
Aug 23, 2021 - Aug 25, 2021
#14-0.69%
Aug 15, 2025 - Sep 5, 2025
N/A
#15-0.59%
Dec 10, 2014 - Dec 30, 2014
N/A

Correlation

Correlation between SHYD and GDLC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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