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BITC vs JCHI

Comparison between Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF) and JPMORGAN ACTIVE CHINA ETF (JCHI, ETF).

BITC vs JCHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BITC
$15M
Winner
JCHI
$15M
Expense Ratio
BITC
0.88%
Winner
JCHI
0.15%
Max Drawdown
BITC
54.66%
Winner
JCHI
31.08%
Sharpe Ratio
BITC
-1.15
Winner
JCHI
0.12
5Y Beta
BITC
0.78
Winner
JCHI
0.59

BITC vs JCHI - Holdings Comparison

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

BITC's top 25 holdings weight is 1.40%. JCHI's top 25 holdings weight is 74.48%.

RankBITCJCHI
#1
DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 1.40%
TENCENT HOLDINGS LTD (n/a) - 11.85%
#2N/A
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.03%
#3N/A
CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 4.13%
#4N/A
PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS A (n/a) - 3.96%
#5N/A
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.63%
#6N/A
NETEASE INC ORDINARY SHARES (n/a) - 3.54%
#7N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.05%
#8N/A
ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.96%
#9N/A
JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 2.64%
#10N/A
KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.63%
#11N/A
CITIC SECURITIES CO LTD CLASS A (n/a) - 2.36%
#12N/A
BYD CO LTD CLASS H (n/a) - 2.23%
#13N/A
CHINA INTERNATIONAL CAPITAL CORP LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.14%
#14N/A
FUYAO GLASS INDUSTRY GROUP CO LTD CLASS A (n/a) - 2.14%
#15N/A
MEITUAN CLASS B (n/a) - 2.10%
#16N/A
WUXI APPTEC CO LTD (n/a) - 2.08%
#17N/A
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.96%
#18N/A
HONGFA TECHNOLOGY CO LTD CLASS A (n/a) - 1.88%
#19N/A
HUAQIN TECHNOLOGY CO LTD CLASS A SHARES (n/a) - 1.86%
#20N/A
BANK OF CHINA LTD CLASS H (n/a) - 1.81%
#21N/A
ADVANCED MICRO-FABRICATION EQUIPMENT INC CLASS A (n/a) - 1.80%
#22N/A
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.78%
#23N/A
MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.72%
#24N/A
LUXSHARE PRECISION INDUSTRY CO LTD CLASS A (n/a) - 1.69%
#25N/A
H WORLD GROUP LTD ORDINARY SHARES (n/a) - 1.51%
Total Holdings153

BITC vs JCHI - Historical Returns

Returns include dividend reinvestment.

1M
BITC
+0.86%
Winner
JCHI
+2.86%
3M
BITC
-7.53%
Winner
JCHI
-2.75%
6M
Winner
BITC
+1.09%
JCHI
-4.95%
1Y
BITC
-24.69%
Winner
JCHI
+4.52%
Max(CAGR)
Winner
BITC
+27.32%
JCHI
+5.04%

BITC vs JCHI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBITCJCHI
2026+0.18%-4.76%
2025-20.64%+30.01%
2024+89.11%+16.44%
2023+42.15%-17.08%

BITC vs JCHI Drawdown Comparison

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

The maximum drawdown for JCHI was -29.59%, occurring on Feb 2, 2024. Recovery took 378 trading sessions.

The current BITC drawdown is -31.13%. The current JCHI drawdown is -9.74%.

RankBITCJCHI
#1-38.51%
Mar 13, 2024 - Nov 11, 2024
-29.59%
Mar 30, 2023 - Oct 1, 2024
#2-33.15%
Dec 17, 2024 - Jul 8, 2026
-27.48%
Oct 7, 2024 - Sep 11, 2025
#3-23.08%
Jul 13, 2023 - Oct 24, 2023
-14.36%
Oct 2, 2025 - Mar 26, 2026
#4-17.33%
Apr 13, 2023 - Jun 23, 2023
-2.68%
Mar 23, 2023 - Mar 30, 2023
#5-17.27%
Jan 11, 2024 - Feb 12, 2024
-1.81%
Sep 17, 2025 - Sep 25, 2025
#6-8.31%
Nov 22, 2024 - Dec 6, 2024
-1.79%
Oct 2, 2024 - Oct 4, 2024
#7-8.10%
Dec 8, 2023 - Jan 8, 2024
-1.32%
Mar 17, 2023 - Mar 21, 2023
#8-7.00%
Mar 4, 2024 - Mar 6, 2024
-0.99%
Sep 25, 2025 - Sep 29, 2025
#9-5.97%
Nov 10, 2023 - Nov 24, 2023
-0.63%
Sep 11, 2025 - Sep 16, 2025
#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 JCHI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2023 - 2025)

BITC vs JCHI dividend yield comparison.

YearBITCJCHI
20253.36%1.81%
202442.68%2.12%
20235.82%2.13%

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