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BITC vs MAYZ

Comparison between Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF) and TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF).

BITC vs MAYZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BITC
$16M
Winner
MAYZ
$16M
Expense Ratio
BITC
0.88%
Winner
MAYZ
0.79%
Max Drawdown
BITC
53.79%
Winner
MAYZ
20.64%
Sharpe Ratio
BITC
-0.65
Winner
MAYZ
1.40
5Y Beta
BITC
0.79
Winner
MAYZ
0.72

BITC vs MAYZ - Holdings Comparison

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

BITC's top 25 holdings weight is 10.67%. MAYZ's top 25 holdings weight is 0.10%.

RankBITCMAYZ
#1
DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 10.67%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%
#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 MAYZ - Historical Returns

Returns include dividend reinvestment.

1M
BITC
-6.22%
Winner
MAYZ
+1.79%
3M
BITC
+2.91%
Winner
MAYZ
+7.50%
6M
BITC
+2.88%
Winner
MAYZ
+6.35%
1Y
BITC
-15.02%
Winner
MAYZ
+20.05%
5Y(CAGR)
BITC
N/A
MAYZ
+9.22%
Max(CAGR)
Winner
BITC
+31.30%
MAYZ
+9.22%

BITC vs MAYZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBITCMAYZ
2026+7.07%+6.73%
2025-20.64%+13.78%
2024+89.11%+18.28%
2023+42.15%+15.98%
2022N/A-14.27%
2021N/A+10.09%

BITC vs MAYZ Drawdown Comparison

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

The maximum drawdown for MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.

The current BITC drawdown is -26.39%. The current MAYZ drawdown is -2.16%.

RankBITCMAYZ
#1-38.51%
Mar 13, 2024 - Nov 11, 2024
-19.23%
Dec 29, 2021 - Jan 19, 2024
#2-31.87%
Dec 17, 2024 - Jan 23, 2026
-13.88%
Feb 19, 2025 - Jun 26, 2025
#3-23.08%
Jul 13, 2023 - Oct 24, 2023
-8.73%
Jan 12, 2026 - Apr 15, 2026
#4-17.33%
Apr 13, 2023 - Jun 23, 2023
-6.51%
Jul 16, 2024 - Sep 19, 2024
#5-17.27%
Jan 11, 2024 - Feb 12, 2024
-4.66%
Mar 28, 2024 - May 21, 2024
#6-8.31%
Nov 22, 2024 - Dec 6, 2024
-3.90%
Sep 2, 2021 - Oct 21, 2021
#7-8.10%
Dec 8, 2023 - Jan 8, 2024
-3.53%
Oct 28, 2025 - Dec 24, 2025
#8-7.00%
Mar 4, 2024 - Mar 6, 2024
-3.45%
Dec 6, 2024 - Jan 23, 2025
#9-5.97%
Nov 10, 2023 - Nov 24, 2023
-3.10%
May 7, 2021 - Jun 14, 2021
#10-5.69%
Mar 21, 2023 - Mar 23, 2023
-2.86%
Nov 18, 2021 - Dec 10, 2021
#11-5.23%
Dec 6, 2024 - Dec 13, 2024
-2.39%
Oct 8, 2025 - Oct 24, 2025
#12-5.07%
Mar 23, 2023 - Mar 31, 2023
-2.33%
Dec 10, 2021 - Dec 23, 2021
#13-4.74%
Nov 24, 2023 - Dec 1, 2023
-2.25%
Jul 12, 2021 - Jul 23, 2021
#14-3.28%
Jul 3, 2023 - Jul 13, 2023
-2.16%
Jun 2, 2026 - Jun 5, 2026
#15-2.97%
Feb 20, 2024 - Feb 22, 2024
-1.92%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between BITC and MAYZ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2021 - 2025)

BITC vs MAYZ dividend yield comparison.

YearBITCMAYZ
20253.36%2.15%
202442.68%1.95%
20235.82%2.75%
20220.00%0.69%
20210.00%1.90%

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