Screener
BTGD vs GDX
STKd 100% Bitcoin & 100% Gold ETF vs VanEck Gold Miners ETF
Key differences
BTGD is an alternative ETF, while GDX is an equity ETF. BTGD charges 1.05% a year and GDX 0.51%.
- BTGD is an alternative fund, while GDX is an equity fund. They carry different risk/return profiles.
- BTGD follows a multi strategy strategy; GDX uses index tracking.
- GDX costs 0.54% less per year.
- GDX is much larger than BTGD. Larger funds are usually more liquid and less likely to close.
- GDX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BTGD | GDX | |
|---|---|---|
| Annual cost (TER) | 1.05% | 0.51% |
| Fund size (AUM) | $55M | $27.1B |
| Since | 2024 | 2006 |
| Dividend yield | 4.08% | 0.71% |
| Asset class | alternative | equity |
| Region | — | — |
| Strategy | multi strategy | index tracking |
| CAGR 1Y | -37.2% | +49.2% |
| CAGR 3Y | N/A | +38.2% |
| CAGR 5Y | N/A | +16.5% |
| Sharpe 3Y | N/A | 0.95 |
| Volatility 1Y | 55.77% | 46.37% |
| Max drawdown | -53.31% | -49.79% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.