BITQ vs BASV
Comparison between BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF) and BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF).
BITQ vs BASV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BITQ
$411M
BASV
$408M
Expense Ratio
BITQ
0.85%
Winner
BASV
0.71%
Max Drawdown
BITQ
90.59%
Winner
BASV
9.43%
Sharpe Ratio
BITQ
0.43
Winner
BASV
0.95
5Y Beta
BITQ
2.29
Winner
BASV
0.82
P/E Ratio
Winner
BITQ
-7.65
BASV
21.15
Forward P/E
Winner
BITQ
11.80
BASV
16.11
PEG Ratio
BITQ
N/A
BASV
0.38
5Y EPS CAGR
BITQ
N/A
BASV
13.45%
Debt to Equity
Winner
BITQ
-104.18%
BASV
-67.42%
P/S Ratio
BITQ
2.24
Winner
BASV
1.30
P/B Ratio
Winner
BITQ
2.66
BASV
2.85
BITQ vs BASV - Holdings Comparison
BITQ and BASV have 1 common holdings. Overlap is 0.00%
BITQ's top 25 holdings weight is 94.31%. BASV's top 25 holdings weight is 74.36%.
| Rank | BITQ | BASV |
|---|---|---|
| #1 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 11.55% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.74% |
| #2 | STRATEGY INC CLASS A (MSTR) - 8.83% | FLEX LTD (FLEX) - 4.43% |
| #3 | IREN LTD (IREN) - 7.74% | CARDINAL HEALTH INC (CAH) - 4.07% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 5.02% | CASH (n/a) - 3.80% |
| #5 | MARA HOLDINGS INC (MARA) - 4.74% | PENTAIR PLC (PNR) - 3.57% |
| #6 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.72% | SMURFIT WESTROCK PLC (SW) - 3.49% |
| #7 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.49% | CITIGROUP INC (C) - 3.20% |
| #8 | CIPHER DIGITAL INC (CIFR) - 4.34% | BANK OF AMERICA CORP (BAC) - 3.06% |
| #9 | HUT 8 CORP (HUT) - 4.28% | ICON PLC (ICLR) - 3.05% |
| #10 | RIOT PLATFORMS INC (RIOT) - 4.01% | CRH PLC (CRH) - 3.01% |
| #11 | TERAWULF INC (WULF) - 3.96% | SLB LTD (SLB) - 2.87% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.86% | TENET HEALTHCARE CORP (THC) - 2.86% |
| #13 | CLEANSPARK INC (CLSK) - 3.48% | WILLIS TOWERS WATSON PLC (WTW) - 2.83% |
| #14 | KEEL INFRASTRUCTURE CORP (KEEL) - 2.76% | UNILEVER PLC ADR (UL) - 2.81% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.25% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.73% |
| #16 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.07% | T-MOBILE US INC (TMUS) - 2.71% |
| #17 | MERCADOLIBRE INC (MELI) - 1.91% | CONSTELLATION ENERGY CORP (CEG) - 2.52% |
| #18 | METAPLANET INC (n/a) - 1.90% | CBRE GROUP INC CLASS A (CBRE) - 2.47% |
| #19 | DBS GROUP HOLDINGS LTD (n/a) - 1.84% | ELEVANCE HEALTH INC (ELV) - 2.43% |
| #20 | VISA INC CLASS A (V) - 1.80% | FERGUSON ENTERPRISES INC (FERG) - 2.43% |
| #21 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.79% | BECTON DICKINSON & CO (BDX) - 2.40% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.79% | AMAZON.COM INC (AMZN) - 2.32% |
| #23 | BANK OF NEW YORK MELLON CORP (BNY) - 1.77% | THE COOPER COMPANIES INC (COO) - 2.28% |
| #24 | SOCIETE GENERALE SA (n/a) - 1.73% | SANOFI SA ADR (SNY) - 2.14% |
| #25 | DEUTSCHE BOERSE AG (n/a) - 1.68% | CHARLES SCHWAB CORP (SCHW) - 2.14% |
| Total Holdings | 35 | 43 |
BITQ vs BASV - Historical Returns
Returns include dividend reinvestment.
1M
BITQ
-9.91%
Winner
BASV
-0.47%
3M
BITQ
+4.59%
Winner
BASV
+5.64%
6M
Winner
BITQ
+8.24%
BASV
+7.42%
1Y
BITQ
+13.85%
Winner
BASV
+17.53%
5Y(CAGR)
BITQ
+4.69%
BASV
N/A
Max(CAGR)
BITQ
+2.30%
Winner
BASV
+18.24%
BITQ vs BASV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITQ | BASV |
|---|---|---|
| 2026 | +16.85% | +7.70% |
| 2025 | +13.95% | +10.32% |
| 2024 | +50.39% | N/A |
| 2023 | +246.77% | N/A |
| 2022 | -84.04% | N/A |
| 2021 | -6.89% | N/A |
BITQ vs BASV Drawdown Comparison
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The current BITQ drawdown is -23.30%. The current BASV drawdown is -2.43%.
| Rank | BITQ | BASV |
|---|---|---|
| #1 | -90.31% Nov 9, 2021 - Dec 28, 2022 | -9.43% Feb 11, 2026 - May 6, 2026 |
| #2 | -23.44% Sep 3, 2021 - Oct 28, 2021 | -5.46% Oct 27, 2025 - Dec 5, 2025 |
| #3 | -22.60% Jun 14, 2021 - Aug 5, 2021 | -3.95% May 6, 2026 - May 29, 2026 |
| #4 | -13.43% Aug 9, 2021 - Sep 3, 2021 | -3.27% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -11.88% May 14, 2021 - Jun 14, 2021 | -2.96% Jul 10, 2026 - Jul 20, 2026 |
| #6 | -7.53% May 12, 2021 - May 14, 2021 | -2.73% Jan 6, 2026 - Feb 6, 2026 |
| #7 | -0.13% Nov 3, 2021 - Nov 5, 2021 | -2.69% Oct 8, 2025 - Oct 21, 2025 |
| #8 | N/A | -2.32% Jun 4, 2026 - Jun 12, 2026 |
| #9 | N/A | -1.90% Dec 11, 2025 - Jan 5, 2026 |
| #10 | N/A | -1.86% Sep 11, 2025 - Oct 1, 2025 |
| #11 | N/A | -1.79% Jul 10, 2025 - Jul 23, 2025 |
| #12 | N/A | -1.35% Aug 22, 2025 - Sep 11, 2025 |
| #13 | N/A | -1.34% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.26% Jun 16, 2026 - Jun 24, 2026 |
| #15 | N/A | -1.18% Jul 6, 2026 - Jul 10, 2026 |
Correlation
Correlation between BITQ and BASV is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2021 - 2025)
BITQ vs BASV dividend yield comparison.
| Year | BITQ | BASV |
|---|---|---|
| 2025 | 0.00% | 0.41% |
| 2024 | 0.90% | 0.00% |
| 2023 | 1.51% | 0.00% |
| 2021 | 3.12% | 0.00% |
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