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BTGD vs AMAX

STKd 100% Bitcoin & 100% Gold ETF vs Adaptive Hedged Multi-Asset Income ETF

BTGD

STKd 100% Bitcoin & 100% Gold ETF

Annual cost

1.05%

Fund size

$55M

AMAX

Adaptive Hedged Multi-Asset Income ETF

Annual cost

1.36%

Fund size

$64M

Key differences

Both BTGD and AMAX are alternative ETFs. BTGD charges 1.05% a year and AMAX 1.36%. The main difference: BTGD follows a multi strategy strategy; AMAX uses option income.

  • BTGD follows a multi strategy strategy; AMAX uses option income.
  • 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

BTGDAMAX
Annual cost (TER)1.05%1.36%
Fund size (AUM)$55M$64M
Since20242009
Dividend yield4.08%10.96%
Asset classalternativealternative
Region
Strategymulti strategyoption income
CAGR 1Y-37.2%+9.1%
CAGR 3YN/A+8.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.50
Volatility 1Y55.77%10.26%
Max drawdown-53.31%-16.25%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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