SOFR vs GDLC
Comparison between Amplify Samsung SOFR ETF (SOFR, ETF) and Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF).
SOFR vs GDLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SOFR
$423M
GDLC
$422M
Expense Ratio
Winner
SOFR
0.20%
GDLC
0.59%
Max Drawdown
Winner
SOFR
0.76%
GDLC
94.14%
Sharpe Ratio
Winner
SOFR
0.30
GDLC
-0.87
5Y Beta
Winner
SOFR
-0.00
GDLC
1.44
SOFR vs GDLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOFR
+0.26%
GDLC
-26.46%
3M
Winner
SOFR
+0.87%
GDLC
-17.48%
6M
Winner
SOFR
+1.77%
GDLC
-36.64%
1Y
Winner
SOFR
+3.93%
GDLC
-38.63%
5Y(CAGR)
SOFR
N/A
GDLC
+0.44%
Max(CAGR)
SOFR
+4.14%
Winner
GDLC
+25.81%
SOFR vs GDLC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SOFR | GDLC |
|---|---|---|
| 2026 | +1.47% | -36.89% |
| 2025 | +4.25% | -3.20% |
| 2024 | +1.20% | +123.34% |
| 2023 | N/A | +360.78% |
| 2022 | N/A | -84.27% |
| 2021 | N/A | +17.43% |
| 2020 | N/A | +233.86% |
| 2019 | N/A | -5.00% |
SOFR vs GDLC Drawdown Comparison
The maximum drawdown for SOFR was -0.41%, occurring on Oct 28, 2025. Recovery took 27 trading sessions.
The maximum drawdown for GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.
The current SOFR drawdown is -0.11%. The current GDLC drawdown is -58.11%.
| Rank | SOFR | GDLC |
|---|---|---|
| #1 | -0.41% Oct 27, 2025 - Dec 4, 2025 | -94.14% Sep 1, 2021 - Jan 3, 2023 |
| #2 | -0.40% Dec 20, 2024 - Dec 24, 2024 | -64.90% Aug 20, 2020 - Jan 7, 2021 |
| #3 | -0.32% Feb 27, 2026 - Apr 1, 2026 | -61.52% Apr 15, 2021 - Aug 23, 2021 |
| #4 | -0.15% May 28, 2026 - Jun 2, 2026 | -58.39% Nov 29, 2019 - Jul 30, 2020 |
| #5 | -0.13% Apr 8, 2026 - Apr 20, 2026 | -31.52% Feb 19, 2021 - Apr 13, 2021 |
| #6 | -0.11% Apr 7, 2025 - Apr 15, 2025 | -29.10% Jan 7, 2021 - Feb 11, 2021 |
| #7 | -0.07% Dec 6, 2024 - Dec 17, 2024 | -25.52% Aug 3, 2020 - Aug 6, 2020 |
| #8 | -0.06% Oct 18, 2024 - Oct 23, 2024 | -18.76% Aug 6, 2020 - Aug 17, 2020 |
| #9 | -0.06% Feb 14, 2025 - Feb 21, 2025 | -16.67% Nov 22, 2019 - Nov 27, 2019 |
| #10 | -0.05% Dec 3, 2024 - Dec 6, 2024 | -7.94% Aug 18, 2020 - Aug 20, 2020 |
| #11 | -0.05% Jun 27, 2025 - Jul 3, 2025 | -4.26% Aug 25, 2021 - Aug 27, 2021 |
| #12 | -0.04% Jan 22, 2026 - Jan 29, 2026 | -2.35% Feb 11, 2021 - Feb 16, 2021 |
| #13 | -0.04% Jul 7, 2025 - Jul 11, 2025 | -1.34% Aug 23, 2021 - Aug 25, 2021 |
| #14 | -0.04% Jun 9, 2025 - Jun 13, 2025 | N/A |
| #15 | -0.04% Apr 28, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between SOFR and GDLC is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
Select Stocks to Compare
Popular: SOFR vs SPYGDLC vs SPY
More Comparisons
Compare with similar stocks