Grayscale Funds Competition

Etfs USA . 
Etf . Grayscale Funds Trust
BTCC Etf   16.01  0.35  2.23%   
Grayscale Funds Trust competes with Health Care, Energy Fund, Catalyst/exceed Defined, Catalyst/exceed Defined, and RBB Fund; as well as few others. Analyzing Grayscale Funds competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Grayscale Funds to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grayscale Funds Correlation with its peers.

Grayscale Funds vs Catalyst/smh High Correlation

Good diversification

The correlation between Grayscale Funds Trust and HIIIX is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Grayscale Funds Trust and HIIIX in the same portfolio, assuming nothing else is changed.

Moving together with Grayscale Etf

  0.99GBTC Grayscale Bitcoin TrustPairCorr
  0.99BITO ProShares BitcoinPairCorr
  0.99BTC Grayscale Bitcoin MiniPairCorr
  0.99BTF CoinShares Bitcoin andPairCorr

Moving against Grayscale Etf

  0.74AMPD Tidal ETF ServicesPairCorr
  0.68REGL ProShares SP MidCapPairCorr
  0.66SCDV ETF Series SolutionsPairCorr
  0.63BSMS Invesco BulletShares 2028PairCorr
  0.62SPVM Invesco SP 500PairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grayscale Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.8415.7518.66
Details
Intrinsic
Valuation
LowRealHigh
11.9014.8117.72
Details

Grayscale Funds Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grayscale Funds and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Grayscale and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Grayscale Funds Trust does not affect the price movement of the other competitor.

High positive correlations

XOM
+ 0.82
MRK
CRM
+ 0.81
MSFT
UBER
+ 0.8
MSFT
A
+ 0.78
UBER
A
+ 0.71
MSFT
MRK
+ 0.68
F
  

High negative correlations

XOM
- 0.91
MSFT
MRK
- 0.85
MSFT
XOM
- 0.81
CRM
MRK
- 0.8
UBER
XOM
- 0.78
A
CRM
- 0.75
T

Grayscale Funds Competition Risk-Adjusted Indicators

There is a big difference between Grayscale Etf performing well and Grayscale Funds ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Grayscale Funds' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.51  0.00 (0.02) 0.06  1.53 
(1.82)
 3.43 
(2.82)
 13.69 
MSFT  1.32 (0.36) 0.00 (0.92) 0.00 
 0.00 
 1.90 
(2.74)
 13.28 
UBER  1.50 (0.46) 0.00 (0.90) 0.00 
 0.00 
 2.41 
(3.82)
 11.09 
F  1.22  0.07  0.05  0.14  1.20 
(1.48)
 3.34 
(2.30)
 7.16 
T  1.02  0.23  0.17  3.71  0.77 
(1.19)
 3.87 
(1.54)
 5.31 
A  1.27 (0.30) 0.00 (0.17) 0.00 
 0.00 
 2.90 
(2.73)
 7.85 
CRM  1.68 (0.41) 0.00 (0.35) 0.00 
 0.00 
 2.94 
(4.75)
 12.37 
JPM  1.26 (0.15) 0.00 (0.04) 0.00 
 0.00 
 2.34 
(3.11)
 7.38 
MRK  1.35  0.49  0.35  0.77  0.97 
(1.72)
 3.59 
(1.98)
 8.74 
XOM  1.24  0.36  0.22  1.65  1.11 
(1.42)
 2.68 
(2.12)
 6.83 

Grayscale Funds Competitive Analysis

The better you understand Grayscale Funds competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grayscale Funds' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Grayscale Funds' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BTCC RYHIX RYEIX SHIIX SHIEX DFII MJSC GIGRX BHV EQCHX
 2.23 
 16.01 
Grayscale
 1.11 
 138.29 
Health
 1.56 
 312.61 
ENERGY
 0.18 
 10.94 
Catalyst/exceed
 0.09 
 10.85 
Catalyst/exceed
 0.00 
 13.59 
First
 0.00 
 58.68 
RBB
 0.91 
 25.56 
Gamco
 0.00 
 10.77 
BlackRock
 0.00 
 9.74 
Equinox
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Mild
Solid
Good
Good
Weakest
Solid
Solid
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Fair
Low
Low
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Hold
Strong Buy
Hold
Hold
Sell
Strong Buy
Strong Buy
Strong Hold
Not Rated
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.11
N/A
Net Asset
N/A
20.59 M
18.83 M
19.07 M
19.07 M
N/A
N/A
20.12 M
29.08 M
13.77 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.06
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(964.29 K)
N/A
Price To Book
N/A
2.9
1.22
N/A
N/A
N/A
N/A
2.6
0.98
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.66
N/A
Current Valuation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
31.27 M
N/A
Five Year Return
N/A
4.18
20.82
5.64
5.37
N/A
N/A
3.71
3.76
1.69
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(4.62 M)
N/A
One Year Return
N/A
8.83
23.12
9.01
8.71
N/A
N/A
22.19
N/A
-7.5
Beta
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.04
N/A
Cash Position Weight
N/A
0.86
0.9
10.82
19.83
N/A
N/A
0.74
N/A
102.16
Equity Positions Weight
N/A
99.48
99.14
8.66
-2.41
N/A
N/A
99.26
N/A
-0.47
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.59 M
N/A
Three Year Return
N/A
6.96
9.2
11.82
11.5
N/A
N/A
10.25
N/A
-5.31
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
983.52 K
N/A
Annual Yield
N/A
N/A
0.0221
0.0012
0.0012
N/A
N/A
0.0231
0.0507
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.56 M
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0803
N/A
Bond Positions Weight
N/A
N/A
N/A
73.1
18.97
N/A
N/A
N/A
N/A
-0.69
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0205
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.36 K
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.94
N/A
Minimum Initial Investment
N/A
N/A
N/A
2.5 K
N/A
N/A
N/A
1 K
N/A
N/A
Total Asset
N/A
15.32 M
12.12 M
11.65 M
4.88 M
N/A
N/A
9 M
29.08 M
13.77 M
Last Dividend Paid
N/A
N/A
2.83
0.06
0.04
N/A
N/A
0.2
0.59
0.4
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.69
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.22
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.73
N/A
Market Capitalization
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
17.11 M
N/A
Price To Earning
N/A
20.5
22.09
N/A
N/A
N/A
N/A
20.78
41.26
N/A
Price To Sales
N/A
1.29
1.07
N/A
N/A
N/A
N/A
1.77
12.16
N/A
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.49 M)
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.95
N/A
Year To Date Return
N/A
1.21
17.24
0.55
0.46
N/A
N/A
7.78
N/A
0.83
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1 M
N/A
Ten Year Return
N/A
13.83
-6.27
N/A
N/A
N/A
N/A
6.81
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.06 K
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.41 M
N/A
Day Typical Price
15.94
138.29
312.61
10.94
10.85
13.54
58.68
25.56
10.77
9.74
Accumulation Distribution
0.0303
N/A
N/A
N/A
N/A
0.0306
2.0E-4
N/A
9.0E-4
N/A
Market Facilitation Index
0.49
N/A
N/A
N/A
N/A
0.42
0.01
N/A
0.01
N/A
Daily Balance Of Power
0.7143
9.2 T
9.2 T
9.2 T
9.2 T
N/A
N/A
9.2 T
N/A
0.0
Period Momentum Indicator
0.35
1.52
4.8
0.02
0.01
N/A
N/A
0.23
N/A
N/A
Rate Of Daily Change
1.02
1.01
1.02
1.0
1.0
1.0
1.0
1.01
1.0
1.0
Day Median Price
15.91
138.29
312.61
10.94
10.85
13.51
58.68
25.56
10.77
9.74
Price Action Indicator
0.28
0.76
2.4
0.01
0.005
0.08
0.005
0.12
(0.01)
N/A
Coefficient Of Variation
(549.32)
904.13
516.01
1039.76
1017.59
(622.71)
401.0
462.24
(3,142)
761.65
Mean Deviation
1.91
0.7269
1.08
0.2025
0.192
2.47
0.8223
0.8214
0.5741
0.7035
Jensen Alpha
(0.61)
0.0505
0.2143
3.0E-4
(0.0003)
(0.67)
0.2129
0.1957
N/A
0.1374
Total Risk Alpha
(0.74)
0.0232
0.1485
(0)
(0)
(0.83)
0.1735
0.1546
(0.1)
0.0471
Sortino Ratio
N/A
0.0429
0.149
(0.12)
(0.15)
N/A
0.1977
0.1788
N/A
0.0504
Downside Variance
N/A
0.5315
1.58
0.1313
0.0876
N/A
0.9382
1.02
N/A
1.49
Standard Deviation
2.86
0.915
1.33
0.2801
0.2614
3.51
1.05
1.16
0.8161
1.0
Kurtosis
6.72
0.2242
(0.36)
1.14
1.11
3.71
0.2798
5.03
2.49
1.91
Potential Upside
2.23
1.97
2.69
0.553
0.3799
4.94
2.17
1.78
0.9901
1.94
Treynor Ratio
(0.40)
0.1343
0.4533
0.0611
0.0587
(0.36)
0.3918
0.3202
N/A
(0.46)
Maximum Drawdown
18.51
4.49
5.17
1.39
1.4
19.7
4.57
7.68
4.99
5.35
Variance
8.16
0.8372
1.76
0.0784
0.0683
12.33
1.1
1.34
0.666
1.0
Market Risk Adjusted Performance
(0.39)
0.1443
0.4633
0.0711
0.0687
(0.35)
0.4018
0.3302
N/A
(0.45)
Risk Adjusted Performance
(0.14)
0.0904
0.1603
0.0588
0.0584
(0.12)
0.2035
0.1776
(0.03)
0.1079
Skewness
(1.43)
0.4363
0.0031
(0.40)
(0.01)
(0.08)
(0.03)
1.14
(0.13)
(0.58)
Semi Deviation
N/A
0.621
1.05
0.2087
0.1647
N/A
0.7572
0.686
N/A
0.7946
Information Ratio
(0.21)
0.0342
0.1411
(0.15)
(0.17)
(0.18)
0.1827
0.156
(0.12)
0.0615
Value At Risk
(5.10)
(1.10)
(1.90)
(0.55)
(0.46)
(5.76)
(1.33)
(1.49)
(1.73)
(1.31)
Expected Short fall
N/A
(0.99)
(1.24)
(0.25)
(0.24)
N/A
(0.97)
(0.93)
N/A
(0.96)
Downside Deviation
N/A
0.729
1.26
0.3623
0.2959
N/A
0.9686
1.01
N/A
1.22
Semi Variance
N/A
0.3857
1.1
0.0435
0.0271
N/A
0.5733
0.4706
N/A
0.6314

Grayscale Funds Competition Performance Charts

Five steps to successful analysis of Grayscale Funds Competition

Grayscale Funds' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Grayscale Funds Trust in relation to its competition. Grayscale Funds' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Grayscale Funds in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Grayscale Funds' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grayscale Funds Trust, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Grayscale Funds position

In addition to having Grayscale Funds in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Tech Funds Thematic Idea Now

Tech Funds
Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Grayscale Funds Trust is a strong investment it is important to analyze Grayscale Funds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grayscale Funds' future performance. For an informed investment choice regarding Grayscale Etf, refer to the following important reports:
How To Invest In Grayscale
Details
ETF Directory
View
Largest Cryptocurrency ETFs Companies
View
Largest Alternative Currency ETFs Companies
View
Check out Grayscale Funds Correlation with its peers.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Understanding Grayscale Funds Trust requires distinguishing between market price and book value, where the latter reflects Grayscale's accounting equity. The concept of intrinsic value - what Grayscale Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Grayscale Funds' price substantially above or below its fundamental value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Grayscale Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Grayscale Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Grayscale Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY