BELT vs DADS
Comparison between BlackRock Long-Term U.S. Equity ETF (BELT, ETF) and DIGITAL ASSET DEBT STRATEGY ETF (DADS, ETF).
BELT vs DADS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BELT
$9.70M
DADS
$9.70M
Expense Ratio
Winner
BELT
0.75%
DADS
1.04%
Max Drawdown
BELT
23.05%
Winner
DADS
18.84%
Sharpe Ratio
Winner
BELT
1.05
DADS
0.49
5Y Beta
BELT
1.18
Winner
DADS
0.99
P/E Ratio
BELT
38.31
DADS
N/A
Forward P/E
BELT
30.80
DADS
N/A
PEG Ratio
BELT
0.66
DADS
N/A
5Y EPS CAGR
BELT
27.71%
DADS
N/A
Debt to Equity
BELT
53.72%
DADS
N/A
P/S Ratio
BELT
7.38
DADS
N/A
P/B Ratio
BELT
9.68
DADS
N/A
BELT vs DADS - Holdings Comparison
BELT and DADS have 0 common holdings. Overlap is 0.00%
BELT's top 25 holdings weight is 94.00%. DADS's top 25 holdings weight is 86.83%.
| Rank | BELT | DADS |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.79% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.93% |
| #2 | HOWMET AEROSPACE INC (HWM) - 8.61% | STRIVE INC VR PRF PERPETUAL USD 100 SER A (SATA) - 4.74% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.34% | BIT DIGITAL INC. 4% (n/a) - 4.70% |
| #4 | AMAZON.COM INC (AMZN) - 8.32% | GALAXY DIGITAL INC. 2.5% (n/a) - 4.68% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 7.61% | CLEANSPARK INC. 0% (n/a) - 4.14% |
| #6 | MICROSOFT CORP (MSFT) - 7.04% | NEXTERA ENERGY INC 7.299% CORP UNIT 01/06/2027 (NEE-PRS) - 4.03% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 5.86% | CORE SCIENTIFIC INC 3% (n/a) - 3.90% |
| #8 | INTEL CORP (INTC) - 5.46% | YIELDMAX CRYPTOINDUSTRY&TECHPTFOPTINCETF (LFGY) - 3.79% |
| #9 | ASML HOLDING NV ADR (ASML) - 5.29% | CUSTOMERS BANCORP, INC. 5.38% (CUBB) - 3.76% |
| #10 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.69% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 3.74% |
| #11 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.23% | INTERNATIONAL BUSINESS MACHINES CORP. 5.2% (n/a) - 3.58% |
| #12 | META PLATFORMS INC CLASS A (META) - 4.12% | PAYPAL HOLDINGS INC. 5.5% (n/a) - 3.46% |
| #13 | MASTERCARD INC CLASS A (MA) - 3.88% | RIOT PLATFORMS INC 0.75% (n/a) - 3.41% |
| #14 | AIRBUS SE ADR (EADSY) - 3.65% | APPLIED DIGITAL CORP 2.75% (n/a) - 3.38% |
| #15 | PROGRESSIVE CORP (PGR) - 2.88% | FRANKLIN RESOURCES INC. 1.6% (n/a) - 3.31% |
| #16 | S&P GLOBAL INC (SPGI) - 2.61% | STRATEGY INC VR PRF PERPETUAL USD 100 SER A (STRC) - 3.20% |
| #17 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.76% | ACCENTURE CAPITAL INC. 4.5% (n/a) - 3.15% |
| #18 | HASBRO INC (HAS) - 0.86% | BLOCK INC 6.5% (n/a) - 3.13% |
| #19 | N/A | BLACKROCK INC. 5% (n/a) - 3.12% |
| #20 | N/A | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 3.02% |
| #21 | N/A | GAMESTOP CORP 0% (n/a) - 2.37% |
| #22 | N/A | NVIDIA CORP. 2% (n/a) - 2.37% |
| #23 | N/A | SOFI TECHNOLOGIES INC 1.25% (n/a) - 2.34% |
| #24 | N/A | BITDEER TECHNOLOGIES GROUP 5.25% (n/a) - 2.29% |
| #25 | N/A | TERAWULF INC 2.75% (n/a) - 2.29% |
| Total Holdings | 18 | 35 |
BELT vs DADS - Historical Returns
Returns include dividend reinvestment.
1M
BELT
-2.38%
Winner
DADS
+0.76%
3M
Winner
BELT
+15.25%
DADS
+12.71%
6M
Winner
BELT
+15.60%
DADS
+9.31%
1Y
Winner
BELT
+22.96%
DADS
+9.77%
Max(CAGR)
Winner
BELT
+12.86%
DADS
+11.57%
BELT vs DADS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BELT | DADS |
|---|---|---|
| 2026 | +14.21% | +11.39% |
| 2025 | +12.19% | -3.42% |
| 2024 | -1.97% | N/A |
BELT vs DADS Drawdown Comparison
The maximum drawdown for BELT was -23.05%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.
The maximum drawdown for DADS was -17.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BELT drawdown is -3.56%. The current DADS drawdown is -3.38%.
| Rank | BELT | DADS |
|---|---|---|
| #1 | -23.05% Dec 11, 2024 - Jun 26, 2025 | -17.05% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -11.47% Oct 29, 2025 - Apr 10, 2026 | -1.92% Aug 18, 2025 - Sep 10, 2025 |
| #3 | -10.87% Jul 5, 2024 - Oct 14, 2024 | -1.80% Sep 24, 2025 - Sep 29, 2025 |
| #4 | -6.60% May 11, 2026 - Jun 10, 2026 | -1.51% Oct 9, 2025 - Oct 14, 2025 |
| #5 | -3.84% Oct 14, 2024 - Nov 7, 2024 | -0.57% Oct 6, 2025 - Oct 8, 2025 |
| #6 | -3.42% Jul 28, 2025 - Sep 15, 2025 | -0.37% Aug 7, 2025 - Aug 11, 2025 |
| #7 | -2.92% Nov 11, 2024 - Dec 2, 2024 | -0.20% Aug 14, 2025 - Aug 18, 2025 |
| #8 | -2.90% Oct 8, 2025 - Oct 22, 2025 | -0.12% Sep 29, 2025 - Oct 1, 2025 |
| #9 | -2.41% Sep 22, 2025 - Oct 6, 2025 | -0.12% Sep 22, 2025 - Sep 24, 2025 |
| #10 | -2.19% Jun 18, 2024 - Jul 5, 2024 | -0.04% Aug 5, 2025 - Aug 7, 2025 |
| #11 | -1.36% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #12 | -1.22% Jul 9, 2025 - Jul 23, 2025 | N/A |
| #13 | -1.06% Jun 30, 2025 - Jul 3, 2025 | N/A |
| #14 | -0.97% Apr 17, 2026 - Apr 24, 2026 | N/A |
| #15 | -0.94% Jul 3, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between BELT and DADS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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