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Grayscale Bitcoin Adopters ETF BCOR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BCOR | Replication |
|---|---|---|
| Annualized growth | 3.8% | 10.3% |
| Annualized volatility | 38.5% | 28.2% |
| Sharpe ratio | 0.28 | 0.49 |
| Maximum drawdown | 40.2% | 30.3% |
| Replication fit (R²) | 0.75 · Tracking error 19.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model BCOR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 58.2% |
| XLK | Sector · Technology | 19.2% |
| IWC | Micro Cap | 12.4% |
| XLY | Sector · Cons Discr | 7.3% |
| SLV | Alternatives · Silver | 2.9% |