See what your fund actually adds
Grayscale AI Compute ETF GCPU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GCPU | Replication |
|---|---|---|
| Annualized growth | 12.8% | 21.4% |
| Annualized volatility | 64.3% | 24.9% |
| Sharpe ratio | 0.50 | 0.90 |
| Maximum drawdown | 48.2% | 22.8% |
| Replication fit (R²) | 0.38 · Tracking error 50.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model GCPU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 66.7% |
| IBIT | Alternatives · Bitcoin | 33.3% |