BITC vs VDI
Comparison between Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF) and Virtus International Dividend ETF (VDI, ETF).
BITC vs VDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BITC vs VDI - Holdings Comparison
BITC and VDI have 0 common holdings. Overlap is 0.00%
BITC's top 25 holdings weight is 10.67%. VDI's top 25 holdings weight is 41.62%.
| Rank | BITC | VDI |
|---|---|---|
| #1 | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 10.67% | ASML HOLDING NV (n/a) - 3.24% |
| #2 | N/A | HSBC HOLDINGS PLC (n/a) - 2.28% |
| #3 | N/A | BHP GROUP LTD (n/a) - 2.25% |
| #4 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.02% |
| #5 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.92% |
| #6 | N/A | ABB LTD (n/a) - 1.86% |
| #7 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.76% |
| #8 | N/A | THE TORONTO-DOMINION BANK (n/a) - 1.75% |
| #9 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 1.65% |
| #10 | N/A | TOKYO ELECTRON LTD (n/a) - 1.62% |
| #11 | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.60% |
| #12 | N/A | ENGIE SA (n/a) - 1.56% |
| #13 | N/A | IBERDROLA SA (n/a) - 1.54% |
| #14 | N/A | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.52% |
| #15 | N/A | ALLIANZ SE (n/a) - 1.48% |
| #16 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.43% |
| #17 | N/A | LEGAL & GENERAL GROUP PLC (n/a) - 1.43% |
| #18 | N/A | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.43% |
| #19 | N/A | AKER BP ASA (n/a) - 1.42% |
| #20 | N/A | BANK OF NOVA SCOTIA (BNS) - 1.41% |
| #21 | N/A | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.34% |
| #22 | N/A | OMV AG (n/a) - 1.33% |
| #23 | N/A | ENEL SPA (n/a) - 1.30% |
| #24 | N/A | MIZUHO FINANCIAL GROUP INC (n/a) - 1.24% |
| #25 | N/A | MPC CONTAINER SHIPS ASA (n/a) - 1.24% |
| Total Holdings | 1 | 121 |
BITC vs VDI - Historical Returns
Returns include dividend reinvestment.
BITC vs VDI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BITC | VDI |
|---|---|---|
| 2026 | +7.07% | +10.54% |
| 2025 | -20.64% | +3.17% |
| 2024 | +89.11% | N/A |
| 2023 | +42.15% | N/A |
BITC vs VDI Drawdown Comparison
The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current BITC drawdown is -26.39%. The current VDI drawdown is -2.33%.
| Rank | BITC | VDI |
|---|---|---|
| #1 | -38.51% Mar 13, 2024 - Nov 11, 2024 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #2 | -31.87% Dec 17, 2024 - Jan 23, 2026 | -2.33% Jun 4, 2026 - Jun 5, 2026 |
| #3 | -23.08% Jul 13, 2023 - Oct 24, 2023 | -1.80% May 14, 2026 - May 21, 2026 |
| #4 | -17.33% Apr 13, 2023 - Jun 23, 2023 | -1.55% Feb 4, 2026 - Feb 6, 2026 |
| #5 | -17.27% Jan 11, 2024 - Feb 12, 2024 | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #6 | -8.31% Nov 22, 2024 - Dec 6, 2024 | -1.14% Jan 29, 2026 - Feb 4, 2026 |
| #7 | -8.10% Dec 8, 2023 - Jan 8, 2024 | -1.06% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -7.00% Mar 4, 2024 - Mar 6, 2024 | -0.85% May 26, 2026 - Jun 4, 2026 |
| #9 | -5.97% Nov 10, 2023 - Nov 24, 2023 | -0.72% May 6, 2026 - May 13, 2026 |
| #10 | -5.69% Mar 21, 2023 - Mar 23, 2023 | -0.71% Jan 16, 2026 - Jan 22, 2026 |
| #11 | -5.23% Dec 6, 2024 - Dec 13, 2024 | -0.58% May 21, 2026 - May 26, 2026 |
| #12 | -5.07% Mar 23, 2023 - Mar 31, 2023 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #13 | -4.74% Nov 24, 2023 - Dec 1, 2023 | -0.46% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -3.28% Jul 3, 2023 - Jul 13, 2023 | -0.21% Feb 20, 2026 - Feb 25, 2026 |
| #15 | -2.97% Feb 20, 2024 - Feb 22, 2024 | -0.19% Dec 4, 2025 - Dec 10, 2025 |
Correlation
Correlation between BITC and VDI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
BITC vs VDI dividend yield comparison.
| Year | BITC | VDI |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 3.36% | 0.00% |
| 2024 | 42.68% | 0.00% |
| 2023 | 5.82% | 0.00% |
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