BITQ vs CFO
Comparison between BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF) and VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF).
5-Year PerformanceBITQ has outperformed CFO, delivering a return of +4.7% compared to +4.2%
BITQ vs CFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITQ
$411M
Winner
CFO
$412M
Expense Ratio
BITQ
0.85%
Winner
CFO
0.35%
Max Drawdown
BITQ
90.59%
Winner
CFO
28.20%
Sharpe Ratio
BITQ
0.43
Winner
CFO
0.82
5Y Beta
BITQ
2.29
Winner
CFO
0.72
P/E Ratio
Winner
BITQ
-7.65
CFO
23.31
Forward P/E
Winner
BITQ
11.80
CFO
17.95
PEG Ratio
BITQ
N/A
CFO
0.32
5Y Dividends CAGR
BITQ
N/A
CFO
9.58%
5Y EPS CAGR
BITQ
N/A
CFO
12.68%
Debt to Equity
Winner
BITQ
-104.18%
CFO
14.86%
P/S Ratio
BITQ
2.24
Winner
CFO
1.96
P/B Ratio
Winner
BITQ
2.66
CFO
3.55
BITQ vs CFO - Holdings Comparison
BITQ and CFO have 7 common holdings. Overlap is 1.12%
BITQ's top 25 holdings weight is 94.31%. CFO's top 25 holdings weight is 8.85%.
| Rank | BITQ | CFO |
|---|---|---|
| #1 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 11.55% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% |
| #2 | STRATEGY INC CLASS A (MSTR) - 8.83% | LOEWS CORP (L) - 0.40% |
| #3 | IREN LTD (IREN) - 7.74% | ALLIANT ENERGY CORP (LNT) - 0.40% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 5.02% | WEC ENERGY GROUP INC (WEC) - 0.40% |
| #5 | MARA HOLDINGS INC (MARA) - 4.74% | DUKE ENERGY CORP (DUK) - 0.39% |
| #6 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.72% | EVERGY INC (EVRG) - 0.39% |
| #7 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.49% | PALO ALTO NETWORKS INC (PANW) - 0.39% |
| #8 | CIPHER DIGITAL INC (CIFR) - 4.34% | FIRSTENERGY CORP (FE) - 0.38% |
| #9 | HUT 8 CORP (HUT) - 4.28% | MARVELL TECHNOLOGY INC (MRVL) - 0.38% |
| #10 | RIOT PLATFORMS INC (RIOT) - 4.01% | AMEREN CORP (AEE) - 0.38% |
| #11 | TERAWULF INC (WULF) - 3.96% | DTE ENERGY CO (DTE) - 0.38% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.86% | CENTERPOINT ENERGY INC (CNP) - 0.37% |
| #13 | CLEANSPARK INC (CLSK) - 3.48% | CMS ENERGY CORP (CMS) - 0.37% |
| #14 | KEEL INFRASTRUCTURE CORP (KEEL) - 2.76% | TD SYNNEX CORP (SNX) - 0.35% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.25% | LINDE PLC (LIN) - 0.35% |
| #16 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.07% | COCA-COLA CO (KO) - 0.35% |
| #17 | MERCADOLIBRE INC (MELI) - 1.91% | SOUTHERN CO (SO) - 0.35% |
| #18 | METAPLANET INC (n/a) - 1.90% | ENTERGY CORP (ETR) - 0.34% |
| #19 | DBS GROUP HOLDINGS LTD (n/a) - 1.84% | JOHNSON & JOHNSON (JNJ) - 0.34% |
| #20 | VISA INC CLASS A (V) - 1.80% | ATMOS ENERGY CORP (ATO) - 0.34% |
| #21 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.79% | MCDONALD'S CORP (MCD) - 0.28% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.79% | JPMORGAN CHASE & CO (JPM) - 0.28% |
| #23 | BANK OF NEW YORK MELLON CORP (BNY) - 1.77% | FRANKLIN RESOURCES INC (BEN) - 0.28% |
| #24 | SOCIETE GENERALE SA (n/a) - 1.73% | M&T BANK CORP (MTB) - 0.28% |
| #25 | DEUTSCHE BOERSE AG (n/a) - 1.68% | GENERAL DYNAMICS CORP (GD) - 0.28% |
| Total Holdings | 35 | 463 |
BITQ vs CFO - Historical Returns
Returns include dividend reinvestment.
1M
BITQ
-9.91%
Winner
CFO
+1.36%
3M
Winner
BITQ
+4.59%
CFO
+3.54%
6M
Winner
BITQ
+8.24%
CFO
+5.59%
1Y
Winner
BITQ
+13.85%
CFO
+13.11%
5Y(CAGR)
Winner
BITQ
+4.69%
CFO
+4.17%
10Y(CAGR)
BITQ
N/A
CFO
+9.36%
Max(CAGR)
BITQ
+2.30%
Winner
CFO
+8.80%
BITQ vs CFO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BITQ | CFO |
|---|---|---|
| 2026 | +16.85% | +8.64% |
| 2025 | +13.95% | +8.60% |
| 2024 | +50.39% | +15.27% |
| 2023 | +246.77% | -3.59% |
| 2022 | -84.04% | -14.02% |
| 2021 | -6.89% | +27.99% |
| 2020 | N/A | +19.35% |
| 2019 | N/A | +22.09% |
| 2018 | N/A | -9.10% |
| 2017 | N/A | +21.81% |
| 2016 | N/A | +16.25% |
| 2015 | N/A | -0.70% |
| 2014 | N/A | +5.54% |
BITQ vs CFO 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 CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current BITQ drawdown is -23.30%. The current CFO drawdown is -1.03%.
| Rank | BITQ | CFO |
|---|---|---|
| #1 | -90.31% Nov 9, 2021 - Dec 28, 2022 | -24.33% Jan 4, 2022 - Nov 11, 2024 |
| #2 | -23.44% Sep 3, 2021 - Oct 28, 2021 | -20.79% Sep 21, 2018 - Nov 26, 2019 |
| #3 | -22.60% Jun 14, 2021 - Aug 5, 2021 | -17.24% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -13.43% Aug 9, 2021 - Sep 3, 2021 | -16.57% Feb 19, 2020 - Aug 5, 2020 |
| #5 | -11.88% May 14, 2021 - Jun 14, 2021 | -14.36% Jun 23, 2015 - Apr 27, 2016 |
| #6 | -7.53% May 12, 2021 - May 14, 2021 | -9.22% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -0.13% Nov 3, 2021 - Nov 5, 2021 | -7.77% Sep 5, 2014 - Oct 31, 2014 |
| #8 | N/A | -7.24% Sep 2, 2020 - Oct 8, 2020 |
| #9 | N/A | -7.10% Mar 2, 2026 - Jun 2, 2026 |
| #10 | N/A | -6.67% Jun 8, 2016 - Jul 11, 2016 |
| #11 | N/A | -6.01% Oct 12, 2020 - Nov 5, 2020 |
| #12 | N/A | -5.55% Nov 16, 2021 - Dec 27, 2021 |
| #13 | N/A | -5.23% Sep 2, 2021 - Oct 21, 2021 |
| #14 | N/A | -4.91% Dec 29, 2014 - Feb 12, 2015 |
| #15 | N/A | -4.70% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between BITQ and CFO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2014 - 2026)
BITQ vs CFO dividend yield comparison.
| Year | BITQ | CFO |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 0.00% | 1.32% |
| 2024 | 0.90% | 1.44% |
| 2023 | 1.51% | 1.72% |
| 2022 | 0.00% | 3.95% |
| 2021 | 3.12% | 1.06% |
| 2020 | 0.00% | 0.90% |
| 2019 | 0.00% | 1.44% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 0.50% |
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