Screener
GDX vs BTGD
VanEck Gold Miners ETF vs STKd 100% Bitcoin & 100% Gold ETF
Key differences
GDX is an equity ETF, while BTGD is an alternative ETF. GDX charges 0.51% a year and BTGD 1.05%.
- GDX is an equity fund, while BTGD is an alternative fund. They carry different risk/return profiles.
- GDX follows a index tracking strategy; BTGD uses multi strategy.
- 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
| GDX | BTGD | |
|---|---|---|
| Annual cost (TER) | 0.51% | 1.05% |
| Fund size (AUM) | $27.1B | $55M |
| Since | 2006 | 2024 |
| Dividend yield | 0.71% | 4.08% |
| Asset class | equity | alternative |
| Region | — | — |
| Strategy | index tracking | multi strategy |
| CAGR 1Y | +49.1% | -31.3% |
| CAGR 3Y | +36.5% | N/A |
| CAGR 5Y | +16.4% | N/A |
| Sharpe 3Y | 0.92 | N/A |
| Volatility 1Y | 46.37% | 55.94% |
| Max drawdown | -49.79% | -53.31% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.