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BITC vs BUFX

Comparison between Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF) and FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX, ETF).

BITC vs BUFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BITC
$15M
BUFX
$14M
Expense Ratio
Winner
BITC
0.88%
BUFX
0.96%
Max Drawdown
BITC
54.66%
Winner
BUFX
2.87%
Sharpe Ratio
BITC
-1.14
Winner
BUFX
1.19
5Y Beta
BITC
0.79
Winner
BUFX
0.29

BITC vs BUFX - Holdings Comparison

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

BITC's top 25 holdings weight is 1.40%. BUFX's top 25 holdings weight is 99.97%.

RankBITCBUFX
#1
DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 1.40%
FT VEST US EQ ENH & MOD BUF ETF-JAN (XJAN) - 8.37%
#2N/A
FT VEST US EQ ENH & MOD BUF ETF-MAY (XMAY) - 8.36%
#3N/A
FT VEST US EQ ENH&MOD BFFR ETF JUNE (XJUN) - 8.36%
#4N/A
FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 8.35%
#5N/A
FT VEST US EQ ENH & MOD BUF ETF-NOV (XNOV) - 8.33%
#6N/A
FT VEST US EQ ENH & MOD BUF ETF-APR (XAPR) - 8.33%
#7N/A
FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 8.33%
#8N/A
FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 8.32%
#9N/A
FT VEST US EQ ENH & MOD BUF ETF-FEB (XFEB) - 8.32%
#10N/A
FT VEST U.S. EQ ENH & MODBUFETF-AUG (XAUG) - 8.31%
#11N/A
FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 8.31%
#12N/A
FT VEST U.S. EQ ENH & MODBUFETF-JUL (XJUL) - 8.28%
#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 Holdings112

BITC vs BUFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BITC
+0.86%
BUFX
+0.70%
3M
BITC
-7.53%
Winner
BUFX
+1.95%
6M
BITC
+1.09%
Winner
BUFX
+4.05%
1Y
BITC
-24.69%
Winner
BUFX
+8.67%
Max(CAGR)
Winner
BITC
+27.32%
BUFX
+9.57%

BITC vs BUFX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBITCBUFX
2026+0.18%+4.39%
2025-20.64%+5.62%
2024+89.11%N/A
2023+42.15%N/A

BITC vs BUFX Drawdown Comparison

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

The maximum drawdown for BUFX was -2.87%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current BITC drawdown is -31.13%. The current BUFX drawdown is -0.38%.

RankBITCBUFX
#1-38.51%
Mar 13, 2024 - Nov 11, 2024
-2.87%
Feb 25, 2026 - Apr 8, 2026
#2-33.15%
Dec 17, 2024 - Jul 8, 2026
-1.21%
Nov 11, 2025 - Nov 26, 2025
#3-23.08%
Jul 13, 2023 - Oct 24, 2023
-0.90%
Jun 4, 2026 - Jun 15, 2026
#4-17.33%
Apr 13, 2023 - Jun 23, 2023
-0.70%
Jan 27, 2026 - Feb 9, 2026
#5-17.27%
Jan 11, 2024 - Feb 12, 2024
-0.67%
Oct 6, 2025 - Oct 20, 2025
#6-8.31%
Nov 22, 2024 - Dec 6, 2024
-0.65%
Jun 15, 2026 - Jul 6, 2026
#7-8.10%
Dec 8, 2023 - Jan 8, 2024
-0.59%
Jul 28, 2025 - Aug 6, 2025
#8-7.00%
Mar 4, 2024 - Mar 6, 2024
-0.52%
Oct 27, 2025 - Nov 11, 2025
#9-5.97%
Nov 10, 2023 - Nov 24, 2023
-0.50%
Feb 9, 2026 - Feb 25, 2026
#10-5.69%
Mar 21, 2023 - Mar 23, 2023
-0.50%
Jul 15, 2026 - Jul 23, 2026
#11-5.23%
Dec 6, 2024 - Dec 13, 2024
-0.49%
Jan 16, 2026 - Jan 26, 2026
#12-5.07%
Mar 23, 2023 - Mar 31, 2023
-0.43%
Aug 18, 2025 - Aug 22, 2025
#13-4.74%
Nov 24, 2023 - Dec 1, 2023
-0.37%
Apr 17, 2026 - Apr 27, 2026
#14-3.28%
Jul 3, 2023 - Jul 13, 2023
-0.23%
Oct 21, 2025 - Oct 24, 2025
#15-2.97%
Feb 20, 2024 - Feb 22, 2024
-0.23%
May 1, 2026 - May 5, 2026

Correlation

Correlation between BITC and BUFX is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

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