Screener
BTGD vs XCOR
STKd 100% Bitcoin & 100% Gold ETF vs Fundx ETF
Key differences
BTGD is an alternative ETF, while XCOR is an equity ETF. BTGD charges 1.05% a year and XCOR 1.15%.
- BTGD is an alternative fund, while XCOR is an equity fund. They carry different risk/return profiles.
- BTGD follows a multi strategy strategy; XCOR uses active selection.
- BTGD costs 0.10% less per year.
- XCOR is much larger than BTGD. Larger funds are usually more liquid and less likely to close.
- XCOR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BTGD | XCOR | |
|---|---|---|
| Annual cost (TER) | 1.05% | 1.15% |
| Fund size (AUM) | $55M | $193M |
| Since | 2024 | 2001 |
| Dividend yield | 4.08% | 0.38% |
| Asset class | alternative | equity |
| Region | — | — |
| Strategy | multi strategy | active selection |
| CAGR 1Y | -31.3% | +26.2% |
| CAGR 3Y | N/A | +22.3% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.05 |
| Volatility 1Y | 55.94% | 13.29% |
| Max drawdown | -53.31% | -22.54% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.