BITC vs FTAG

Comparison between Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF) and FIRST TRUST INDXX GLOBAL AGRICULTURE ETF (FTAG, ETF).

BITC vs FTAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITC(ETF)	FTAG(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.88%	0.70%
Max Drawdown	53.79%	92.04%
Sharpe Ratio	-0.66	0.49
5Y Beta	0.79	0.57
5Y Dividends CAGR	N/A	-2.50%

Net Assets

BITC

$16M

Winner

FTAG

$16M

Expense Ratio

BITC

0.88%

Winner

FTAG

0.70%

Max Drawdown

Winner

BITC

53.79%

FTAG

92.04%

Sharpe Ratio

BITC

-0.66

Winner

FTAG

0.49

5Y Beta

BITC

0.79

Winner

FTAG

0.57

5Y Dividends CAGR

BITC

N/A

FTAG

-2.50%

BITC vs FTAG - Holdings Comparison

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

BITC's top 25 holdings weight is 10.63%. FTAG's top 25 holdings weight is 87.64%.

Rank	BITC	FTAG
#1	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 10.63%	BASF SE (n/a) - 9.76%
#2	N/A	DEERE & CO (DE) - 9.76%
#3	N/A	CORTEVA INC (CTVA) - 9.58%
#4	N/A	BAYER AG (n/a) - 7.16%
#5	N/A	BUNGE GLOBAL SA (BG) - 4.79%
#6	N/A	KUBOTA CORP (n/a) - 4.31%
#7	N/A	MAHINDRA & MAHINDRA LTD (n/a) - 4.16%
#8	N/A	INDUSTRIES QATAR QSC (n/a) - 4.16%
#9	N/A	NUTRIEN LTD (n/a) - 3.94%
#10	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 3.60%
#11	N/A	WILMAR INTERNATIONAL LTD (n/a) - 3.55%
#12	N/A	CNH INDUSTRIAL NV (CNH) - 2.80%
#13	N/A	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.38%
#14	N/A	PETRONAS CHEMICALS GROUP BHD (n/a) - 2.17%
#15	N/A	EVONIK INDUSTRIES AG (n/a) - 1.90%
#16	N/A	THE TORO CO (TTC) - 1.80%
#17	N/A	AGCO CORP (AGCO) - 1.77%
#18	N/A	ICL GROUP LTD (n/a) - 1.66%
#19	N/A	THE MOSAIC CO (MOS) - 1.53%
#20	N/A	NISSAN CHEMICAL CORP (n/a) - 1.27%
#21	N/A	SUMITOMO CHEMICAL CO LTD (n/a) - 1.25%
#22	N/A	UPL LTD (n/a) - 1.17%
#23	N/A	COROMANDEL INTERNATIONAL LTD (n/a) - 1.12%
#24	N/A	MITSUI CHEMICALS INC (n/a) - 1.08%
#25	N/A	DYNO NOBEL LTD (n/a) - 0.97%
Total Holdings	1	58

BITC vs FTAG - Historical Returns

Returns include dividend reinvestment.

Period	BITC	FTAG
1 month	-4.89%	-5.21%
3 months	+4.21%	-2.18%
6 months	+2.12%	+8.93%
1 year	-13.46%	+11.02%
5 years(CAGR)	N/A	+0.67%
10 years(CAGR)	N/A	+5.22%
Max(CAGR)	+31.08%	-8.26%

Winner

BITC

-4.89%

FTAG

-5.21%

Winner

BITC

+4.21%

FTAG

-2.18%

BITC

+2.12%

Winner

FTAG

+8.93%

BITC

-13.46%

Winner

FTAG

+11.02%

5Y(CAGR)

BITC

N/A

FTAG

+0.67%

10Y(CAGR)

BITC

N/A

FTAG

+5.22%

Max(CAGR)

Winner

BITC

+31.08%

FTAG

-8.26%

BITC vs FTAG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BITC	FTAG
2026	+7.04%	+7.92%
2025	-20.64%	+14.72%
2024	+89.11%	-6.62%
2023	+42.15%	-7.43%
2022	N/A	-5.29%
2021	N/A	+17.86%
2020	N/A	+13.12%
2019	N/A	+9.29%
2018	N/A	-20.20%
2017	N/A	+24.45%
2016	N/A	+14.11%
2015	N/A	-57.45%
2014	N/A	-17.84%
2013	N/A	-18.09%
2012	N/A	-20.58%
2011	N/A	-49.02%
2010	N/A	+14.67%

BITC vs FTAG Drawdown Comparison

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

The maximum drawdown for FTAG was -90.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BITC drawdown is -26.41%. The current FTAG drawdown is -78.89%.

Rank	BITC	FTAG
#1	-38.51% Mar 13, 2024 - Nov 11, 2024	-90.88% Jan 3, 2011 - Mar 18, 2020
#2	-31.87% Dec 17, 2024 - Jan 23, 2026	-29.20% Apr 15, 2010 - Nov 4, 2010
#3	-23.08% Jul 13, 2023 - Oct 24, 2023	-10.96% Nov 8, 2010 - Dec 29, 2010
#4	-17.33% Apr 13, 2023 - Jun 23, 2023	-4.12% Mar 17, 2010 - Mar 31, 2010
#5	-17.27% Jan 11, 2024 - Feb 12, 2024	-2.55% Mar 12, 2010 - Mar 17, 2010
#6	-8.31% Nov 22, 2024 - Dec 6, 2024	-1.92% Apr 9, 2010 - Apr 14, 2010
#7	-8.10% Dec 8, 2023 - Jan 8, 2024	-0.36% Apr 6, 2010 - Apr 9, 2010
#8	-7.00% Mar 4, 2024 - Mar 6, 2024	-0.32% Dec 29, 2010 - Dec 31, 2010
#9	-5.97% Nov 10, 2023 - Nov 24, 2023	N/A
#10	-5.69% Mar 21, 2023 - Mar 23, 2023	N/A
#11	-5.23% Dec 6, 2024 - Dec 13, 2024	N/A
#12	-5.07% Mar 23, 2023 - Mar 31, 2023	N/A
#13	-4.74% Nov 24, 2023 - Dec 1, 2023	N/A
#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 FTAG is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2010 - 2026)

BITC vs FTAG dividend yield comparison.

Year	BITC	FTAG
2026	0.00%	0.12%
2025	3.36%	1.39%
2024	42.68%	2.89%
2023	5.82%	3.68%
2022	0.00%	1.77%
2021	0.00%	1.58%
2020	0.00%	1.72%
2019	0.00%	2.33%
2018	0.00%	2.16%
2017	0.00%	1.26%
2016	0.00%	0.61%
2015	0.00%	1.35%
2014	0.00%	2.83%
2013	0.00%	1.64%
2012	0.00%	0.39%
2011	0.00%	1.46%
2010	0.00%	0.33%