Compare GCPU and NCLD

GCPU and NCLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Grayscale AI Compute ETFThematic · AI & semis0.59%0.75%−27.2%−55.1%[…][…]−57.7%77.7%$8M1.0

Roundhill Neocloud ETFThematic · Cyber & cloud0.65%0.00%[…][…][…][…][…][…]$87M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: GCPU 2025 · NCLD 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Grayscale AI Compute ETF · $8M[…]

GCPU

NCLD

Roundhill Neocloud ETF · $87M[…]

$10,000 five years ago, dividends reinvested · they hold 42.9% in common

GCPUMeasureNCLD

−27.2%Year to dateJan 1 → Nov 4[…]

−55.1%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.59%Expense ratio$59 · $65 a year on $10k · lower is better0.65%

0.75%Trailing 12-mo yield$75 · $0 a year on $10k0.00%

−57.7%Worst dropSmaller is better[…]

77.7%VolatilityLower is calmer[…]

GCPUNCLD Winner of the row, in its colourEach row: the bigger of the two fills its side

2–0GCPU wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GCPU vs NCLD: Top 5 Holdings

Today

GCPU

58.1%in top 5

NCLD

in top 586.2%

GCPUStockNCLD

not top 5912797VA51.0%

12.5%NBIS10.4%

12.1%DOCNnot top 5

12.1%CRWV7.6%

11.6%HUTnot top 5

not top 5FGXXX10.0%

9.8%IREN7.2%

Held in common42.9%

End-of-day Nov 4, 2026 · share of each fund

GCPU vs NCLD Returns, Every Period

1Y

GrayscaleGCPU

−55.1%

past year

NCLDRoundhill

[…]

past year

Returns […]

GCPUNCLDFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GCPU vs NCLD

YTD

GrayscaleGCPU

−27.2%

NCLDRoundhill

[…]

−27.2%Year to date[…]

−57.7%Worst drop · 1Y[…]

77.7%Volatility · 1Y[…]

0.7%Yield0.0%

$7.8MAssets$87.0M

1–0GCPU wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GCPU, NCLD

Today

0.59%lowest, GCPU

FundExpense ratioFee$10k

GCPU0.59%$59

NCLD0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GCPU, NCLD

1Y

0.75%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.75%$75

NCLD0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$16most kept, GCPU

GCPU$75 − $59 = $16

NCLD$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GCPU, NCLD

Today

42.9%most shared, GCPU and NCLD

GCPUNCLD

GCPU—42.9%

NCLD42.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−55.1%GCPU, at 77.7% volatility

GCPUWorst drop−57.7%77.7% vol

NCLDWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026