BITC vs RFCI
Comparison between Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF) and ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF).
BITC vs RFCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITC
$16M
RFCI
$16M
Expense Ratio
BITC
0.88%
Winner
RFCI
0.51%
Max Drawdown
BITC
53.79%
Winner
RFCI
20.84%
Sharpe Ratio
BITC
-0.65
Winner
RFCI
0.09
5Y Beta
BITC
0.79
Winner
RFCI
0.06
5Y Dividends CAGR
BITC
N/A
RFCI
15.69%
BITC vs RFCI - Historical Returns
Returns include dividend reinvestment.
1M
BITC
-6.22%
Winner
RFCI
+0.10%
3M
Winner
BITC
+2.91%
RFCI
-0.71%
6M
Winner
BITC
+2.88%
RFCI
+0.28%
1Y
BITC
-15.02%
Winner
RFCI
+4.15%
5Y(CAGR)
BITC
N/A
RFCI
+1.19%
10Y(CAGR)
BITC
N/A
RFCI
+2.05%
Max(CAGR)
Winner
BITC
+31.30%
RFCI
+2.05%
BITC vs RFCI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BITC | RFCI |
|---|---|---|
| 2026 | +7.07% | +0.19% |
| 2025 | -20.64% | +6.83% |
| 2024 | +89.11% | +3.14% |
| 2023 | +42.15% | +5.78% |
| 2022 | N/A | -8.68% |
| 2021 | N/A | -1.32% |
| 2020 | N/A | +6.29% |
| 2019 | N/A | +8.33% |
| 2018 | N/A | -1.20% |
| 2017 | N/A | +3.28% |
| 2016 | N/A | +0.05% |
BITC vs RFCI Drawdown Comparison
The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.
The maximum drawdown for RFCI was -14.18%, occurring on Oct 20, 2022. Recovery took 1227 trading sessions.
The current BITC drawdown is -26.39%. The current RFCI drawdown is -1.54%.
| Rank | BITC | RFCI |
|---|---|---|
| #1 | -38.51% Mar 13, 2024 - Nov 11, 2024 | -14.18% Aug 4, 2020 - Jun 24, 2025 |
| #2 | -31.87% Dec 17, 2024 - Jan 23, 2026 | -9.41% Mar 6, 2020 - Apr 16, 2020 |
| #3 | -23.08% Jul 13, 2023 - Oct 24, 2023 | -3.82% Sep 7, 2016 - Aug 29, 2017 |
| #4 | -17.33% Apr 13, 2023 - Jun 23, 2023 | -3.10% Dec 13, 2017 - Jan 31, 2019 |
| #5 | -17.27% Jan 11, 2024 - Feb 12, 2024 | -2.65% Feb 27, 2026 - May 19, 2026 |
| #6 | -8.31% Nov 22, 2024 - Dec 6, 2024 | -1.92% Sep 4, 2019 - Jan 21, 2020 |
| #7 | -8.10% Dec 8, 2023 - Jan 8, 2024 | -1.26% May 29, 2020 - Jul 7, 2020 |
| #8 | -7.00% Mar 4, 2024 - Mar 6, 2024 | -1.00% Oct 28, 2025 - Jan 14, 2026 |
| #9 | -5.97% Nov 10, 2023 - Nov 24, 2023 | -0.94% Jun 30, 2025 - Jul 29, 2025 |
| #10 | -5.69% Mar 21, 2023 - Mar 23, 2023 | -0.94% Apr 29, 2020 - May 21, 2020 |
| #11 | -5.23% Dec 6, 2024 - Dec 13, 2024 | -0.79% Sep 5, 2017 - Dec 13, 2017 |
| #12 | -5.07% Mar 23, 2023 - Mar 31, 2023 | -0.76% Jul 3, 2019 - Aug 1, 2019 |
| #13 | -4.74% Nov 24, 2023 - Dec 1, 2023 | -0.66% Mar 28, 2019 - May 7, 2019 |
| #14 | -3.28% Jul 3, 2023 - Jul 13, 2023 | -0.65% Aug 15, 2019 - Aug 23, 2019 |
| #15 | -2.97% Feb 20, 2024 - Feb 22, 2024 | -0.61% Jan 14, 2026 - Feb 10, 2026 |
Correlation
Correlation between BITC and RFCI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2016 - 2026)
BITC vs RFCI dividend yield comparison.
| Year | BITC | RFCI |
|---|---|---|
| 2026 | 0.00% | 1.85% |
| 2025 | 3.36% | 4.55% |
| 2024 | 42.68% | 4.30% |
| 2023 | 5.82% | 3.55% |
| 2022 | 0.00% | 2.26% |
| 2021 | 0.00% | 3.45% |
| 2020 | 0.00% | 2.04% |
| 2019 | 0.00% | 2.66% |
| 2018 | 0.00% | 2.76% |
| 2017 | 0.00% | 2.03% |
| 2016 | 0.00% | 1.97% |
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