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BITC vs BTF

Comparison between Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF) and COINSHARES BITCOIN AND ETHER ETF (BTF, ETF).

BITC vs BTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BITC
$16M
Winner
BTF
$16M
Expense Ratio
Winner
BITC
0.88%
BTF
1.27%
Max Drawdown
Winner
BITC
53.79%
BTF
88.32%
Sharpe Ratio
Winner
BITC
-0.65
BTF
-0.77
5Y Beta
Winner
BITC
0.79
BTF
1.68

BITC vs BTF - Holdings Comparison

BITC and BTF have 0 common holdings. Overlap is 0.00%

BITC's top 25 holdings weight is 10.67%. BTF's top 25 holdings weight is 7.20%.

RankBITCBTF
#1
DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 10.67%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.20%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

BITC vs BTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BITC
-6.22%
BTF
-30.00%
3M
Winner
BITC
+2.91%
BTF
-20.89%
6M
Winner
BITC
+2.88%
BTF
-40.36%
1Y
Winner
BITC
-15.02%
BTF
-39.62%
5Y(CAGR)
BITC
N/A
BTF
-11.60%
Max(CAGR)
Winner
BITC
+31.30%
BTF
-11.60%

BITC vs BTF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBITCBTF
2026+7.07%-42.24%
2025-20.64%-14.00%
2024+89.11%+57.37%
2023+42.15%+135.55%
2022N/A-63.07%
2021N/A-26.38%

BITC vs BTF Drawdown Comparison

The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.

The maximum drawdown for BTF was -77.50%, occurring on Nov 9, 2022. Recovery took 585 trading sessions.

The current BITC drawdown is -26.39%. The current BTF drawdown is -60.09%.

RankBITCBTF
#1-38.51%
Mar 13, 2024 - Nov 11, 2024
-77.50%
Nov 9, 2021 - Mar 11, 2024
#2-31.87%
Dec 17, 2024 - Jan 23, 2026
-60.09%
Oct 6, 2025 - Jun 5, 2026
#3-23.08%
Jul 13, 2023 - Oct 24, 2023
-50.88%
Dec 16, 2024 - Aug 11, 2025
#4-17.33%
Apr 13, 2023 - Jun 23, 2023
-38.46%
Mar 13, 2024 - Nov 21, 2024
#5-17.27%
Jan 11, 2024 - Feb 12, 2024
-14.67%
Aug 13, 2025 - Oct 6, 2025
#6-8.31%
Nov 22, 2024 - Dec 6, 2024
-7.88%
Dec 6, 2024 - Dec 16, 2024
#7-8.10%
Dec 8, 2023 - Jan 8, 2024
-6.05%
Oct 25, 2021 - Nov 2, 2021
#8-7.00%
Mar 4, 2024 - Mar 6, 2024
-4.82%
Nov 25, 2024 - Nov 27, 2024
#9-5.97%
Nov 10, 2023 - Nov 24, 2023
-4.12%
Nov 2, 2021 - Nov 8, 2021
#10-5.69%
Mar 21, 2023 - Mar 23, 2023
-1.39%
Mar 11, 2024 - Mar 13, 2024
#11-5.23%
Dec 6, 2024 - Dec 13, 2024
-1.31%
Nov 27, 2024 - Dec 4, 2024
#12-5.07%
Mar 23, 2023 - Mar 31, 2023
-1.13%
Dec 4, 2024 - Dec 6, 2024
#13-4.74%
Nov 24, 2023 - Dec 1, 2023
-0.57%
Nov 21, 2024 - Nov 25, 2024
#14-3.28%
Jul 3, 2023 - Jul 13, 2023
N/A
#15-2.97%
Feb 20, 2024 - Feb 22, 2024
N/A

Correlation

Correlation between BITC and BTF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2023 - 2026)

BITC vs BTF dividend yield comparison.

YearBITCBTF
20260.00%0.39%
20253.36%146.05%
202442.68%52.96%
20235.82%15.98%

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