Screener
AMAX vs BTGD
Adaptive Hedged Multi-Asset Income ETF vs STKd 100% Bitcoin & 100% Gold ETF
Key differences
Both AMAX and BTGD are alternative ETFs. AMAX charges 1.36% a year and BTGD 1.05%. The main difference: AMAX follows a option income strategy; BTGD uses multi strategy.
- AMAX follows a option income strategy; BTGD uses multi strategy.
- BTGD costs 0.31% less per year.
- AMAX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AMAX | BTGD | |
|---|---|---|
| Annual cost (TER) | 1.36% | 1.05% |
| Fund size (AUM) | $64M | $55M |
| Since | 2009 | 2024 |
| Dividend yield | 10.96% | 4.08% |
| Asset class | alternative | alternative |
| Region | — | — |
| Strategy | option income | multi strategy |
| CAGR 1Y | +9.1% | -37.2% |
| CAGR 3Y | +8.5% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.50 | N/A |
| Volatility 1Y | 10.26% | 55.77% |
| Max drawdown | -16.25% | -53.31% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.