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Grayscale Investments, LLCDigital AssetsGDLC · NYSE Arca

Grayscale CoinDesk Crypto 5 ETF (GDLC)

Price
$35.60
11 Sept 2026
Assets
$413.8M
Total net assets
Expense ratio
0.59%
Per year
Yield
0.00%
Trailing distributions
3Y CAGR
63.8%-5.8%
Category 69.6%
5Y CAGR
1.1%-0.4%
Category 1.5%
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Grayscale CoinDesk Crypto 5 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+24.3%+25.4%+9.5%-13.9%-32.4%+63.8%+1.1%+29.9%
Digital Assets average26.1%29.0%10.6%-13.5%-1.5%69.6%1.5%-7.2%
Difference-1.8%-3.6%-1.0%-0.4%-30.9%-5.8%-0.4%+37.1%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Grayscale Investments, LLC
Category
Currency · Digital Assets
Ticker
GDLC
Exchange
NYSE Arca
Inception
1 Feb 2018 (8.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.59%
Holdings turnover
0%
Distribution yield
0.00%
Beta, 3 years
0.00
Total net assets
$413.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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