BFIX vs DEFI
Comparison between BUILD BOND INNOVATION ETF (BFIX, ETF) and Hashdex Bitcoin ETF (DEFI, ETF).
BFIX vs DEFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFIX
$12M
Winner
DEFI
$12M
Expense Ratio
BFIX
0.45%
Winner
DEFI
0.25%
Max Drawdown
Winner
BFIX
10.62%
DEFI
53.19%
Sharpe Ratio
Winner
BFIX
-0.38
DEFI
-1.24
5Y Beta
Winner
BFIX
0.01
DEFI
1.28
BFIX vs DEFI - Historical Returns
Returns include dividend reinvestment.
1M
BFIX
-0.18%
Winner
DEFI
+7.16%
3M
Winner
BFIX
-0.74%
DEFI
-17.47%
6M
Winner
BFIX
-0.54%
DEFI
-28.35%
1Y
Winner
BFIX
+2.71%
DEFI
-46.21%
5Y(CAGR)
BFIX
+3.71%
DEFI
N/A
Max(CAGR)
Winner
BFIX
+3.71%
DEFI
-3.11%
BFIX vs DEFI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BFIX | DEFI |
|---|---|---|
| 2026 | +0.41% | -28.89% |
| 2025 | +6.00% | -10.57% |
| 2024 | +13.16% | +36.09% |
| 2023 | +4.89% | N/A |
| 2022 | -6.82% | N/A |
BFIX vs DEFI Drawdown Comparison
The maximum drawdown for BFIX was -8.04%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for DEFI was -53.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BFIX drawdown is -1.17%. The current DEFI drawdown is -48.97%.
| Rank | BFIX | DEFI |
|---|---|---|
| #1 | -8.04% Mar 1, 2022 - Mar 28, 2024 | -53.19% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -4.05% Sep 3, 2024 - Nov 11, 2024 | -28.47% Dec 17, 2024 - May 21, 2025 |
| #3 | -1.61% May 21, 2024 - Jun 13, 2024 | -26.06% Apr 8, 2024 - Oct 29, 2024 |
| #4 | -1.45% Apr 9, 2024 - May 20, 2024 | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -1.26% Jul 16, 2024 - Aug 13, 2024 | -8.24% Nov 22, 2024 - Dec 6, 2024 |
| #6 | -1.22% Apr 30, 2025 - Jul 16, 2025 | -7.49% May 22, 2025 - Jul 9, 2025 |
| #7 | -1.21% Feb 26, 2026 - Jul 23, 2026 | -7.49% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -0.92% Dec 4, 2024 - Jan 21, 2025 | -7.21% Mar 28, 2024 - Apr 8, 2024 |
| #9 | -0.90% Feb 11, 2022 - Mar 1, 2022 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -0.87% Oct 27, 2025 - Dec 22, 2025 | -4.87% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -0.71% Dec 23, 2025 - Jan 13, 2026 | -2.35% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -0.66% Jul 22, 2025 - Aug 13, 2025 | N/A |
| #13 | -0.63% Aug 13, 2025 - Sep 4, 2025 | N/A |
| #14 | -0.59% Oct 8, 2025 - Oct 27, 2025 | N/A |
| #15 | -0.53% Feb 24, 2025 - Mar 3, 2025 | N/A |
Correlation
Correlation between BFIX and DEFI is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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