BITQ vs CSMD
Comparison between BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF) and CONGRESS SMID GROWTH ETF (CSMD, ETF).
BITQ vs CSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BITQ
$436M
CSMD
$433M
Expense Ratio
BITQ
0.85%
Winner
CSMD
0.68%
Max Drawdown
BITQ
90.59%
Winner
CSMD
22.54%
Sharpe Ratio
Winner
BITQ
0.82
CSMD
0.44
5Y Beta
BITQ
2.30
Winner
CSMD
1.07
P/E Ratio
Winner
BITQ
-9.90
CSMD
37.09
Forward P/E
Winner
BITQ
8.61
CSMD
23.76
5Y EPS CAGR
BITQ
N/A
CSMD
22.66%
Debt to Equity
Winner
BITQ
-190.13%
CSMD
60.32%
P/S Ratio
Winner
BITQ
2.99
CSMD
3.46
P/B Ratio
Winner
BITQ
3.86
CSMD
5.43
BITQ vs CSMD - Holdings Comparison
BITQ and CSMD have 1 common holdings. Overlap is -0.03%
BITQ's top 25 holdings weight is 95.26%. CSMD's top 25 holdings weight is 73.74%.
| Rank | BITQ | CSMD |
|---|---|---|
| #1 | IREN LTD (IREN) - 11.63% | NVENT ELECTRIC PLC (NVT) - 5.38% |
| #2 | STRATEGY INC CLASS A (MSTR) - 8.55% | STERLING INFRASTRUCTURE INC (STRL) - 4.85% |
| #3 | HUT 8 CORP (HUT) - 7.70% | RAMBUS INC (RMBS) - 4.66% |
| #4 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.52% | CURTISS-WRIGHT CORP (CW) - 4.36% |
| #5 | RIOT PLATFORMS INC (RIOT) - 5.91% | COMFORT SYSTEMS USA INC (FIX) - 4.32% |
| #6 | TERAWULF INC (WULF) - 5.88% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.18% |
| #7 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.70% | VALMONT INDUSTRIES INC (VMI) - 3.78% |
| #8 | CIPHER DIGITAL INC (CIFR) - 5.43% | RUBRIK INC CLASS A SHARES (RBRK) - 3.14% |
| #9 | MARA HOLDINGS INC (MARA) - 5.34% | CARPENTER TECHNOLOGY CORP (CRS) - 3.03% |
| #10 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.63% | NOVANTA INC (NOVT) - 2.87% |
| #11 | CLEANSPARK INC (CLSK) - 4.36% | ENTEGRIS INC (ENTG) - 2.43% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.28% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.42% |
| #13 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.27% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.39% |
| #14 | KEEL INFRASTRUCTURE CORP (KEEL) - 2.54% | HALOZYME THERAPEUTICS INC (HALO) - 2.38% |
| #15 | METAPLANET INC (n/a) - 2.00% | UFP TECHNOLOGIES INC (UFPT) - 2.35% |
| #16 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.98% | REPLIGEN CORP (RGEN) - 2.26% |
| #17 | BULLISH (BLSH) - 1.38% | BOOT BARN HOLDINGS INC (BOOT) - 2.17% |
| #18 | BANK OF NEW YORK MELLON CORP (BNY) - 1.31% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 2.16% |
| #19 | BLACKROCK INC (BLK) - 1.21% | STERIS PLC (STE) - 2.16% |
| #20 | DBS GROUP HOLDINGS LTD (n/a) - 1.21% | LIGAND PHARMACEUTICALS INC (LGND) - 2.14% |
| #21 | SOCIETE GENERALE SA (n/a) - 1.15% | RANGE RESOURCES CORP (RRC) - 2.12% |
| #22 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.14% | HAWKINS INC (HWKN) - 2.07% |
| #23 | VISA INC CLASS A (V) - 1.10% | MEDPACE HOLDINGS INC (MEDP) - 2.05% |
| #24 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.03% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.04% |
| #25 | MASTERCARD INC CLASS A (MA) - 1.01% | UMB FINANCIAL CORP (UMBF) - 2.03% |
| Total Holdings | 34 | 45 |
BITQ vs CSMD - Historical Returns
Returns include dividend reinvestment.
1M
BITQ
-4.46%
Winner
CSMD
-0.06%
3M
Winner
BITQ
+21.48%
CSMD
+2.89%
6M
Winner
BITQ
+8.77%
CSMD
+4.30%
1Y
Winner
BITQ
+45.55%
CSMD
+10.60%
5Y(CAGR)
BITQ
+3.02%
CSMD
N/A
Max(CAGR)
BITQ
+2.55%
Winner
CSMD
+11.54%
BITQ vs CSMD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITQ | CSMD |
|---|---|---|
| 2026 | +17.94% | +5.16% |
| 2025 | +13.95% | +6.34% |
| 2024 | +50.39% | +14.07% |
| 2023 | +246.77% | +6.44% |
| 2022 | -84.04% | N/A |
| 2021 | -6.89% | N/A |
BITQ vs CSMD 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 CSMD was -22.54%, occurring on Apr 8, 2025. Recovery took 127 trading sessions.
The current BITQ drawdown is -22.59%. The current CSMD drawdown is -3.92%.
| Rank | BITQ | CSMD |
|---|---|---|
| #1 | -90.31% Nov 9, 2021 - Dec 28, 2022 | -22.54% Jan 22, 2025 - Jul 25, 2025 |
| #2 | -23.44% Sep 3, 2021 - Oct 28, 2021 | -14.79% Jan 22, 2026 - Jun 2, 2026 |
| #3 | -22.60% Jun 14, 2021 - Aug 5, 2021 | -13.85% Sep 1, 2023 - Dec 14, 2023 |
| #4 | -13.43% Aug 9, 2021 - Sep 3, 2021 | -11.08% Oct 27, 2025 - Jan 16, 2026 |
| #5 | -11.88% May 14, 2021 - Jun 14, 2021 | -9.08% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -7.53% May 12, 2021 - May 14, 2021 | -8.97% Jul 16, 2024 - Nov 6, 2024 |
| #7 | -0.13% Nov 3, 2021 - Nov 5, 2021 | -6.90% Dec 4, 2024 - Jan 21, 2025 |
| #8 | N/A | -5.43% Nov 11, 2024 - Nov 25, 2024 |
| #9 | N/A | -4.65% Sep 18, 2025 - Oct 24, 2025 |
| #10 | N/A | -4.54% Dec 28, 2023 - Feb 8, 2024 |
| #11 | N/A | -3.92% Jun 4, 2026 - Jun 5, 2026 |
| #12 | N/A | -2.19% Jul 29, 2025 - Aug 12, 2025 |
| #13 | N/A | -2.08% Aug 13, 2025 - Aug 27, 2025 |
| #14 | N/A | -2.02% Mar 7, 2024 - Mar 20, 2024 |
| #15 | N/A | -1.82% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between BITQ and CSMD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2024)
BITQ vs CSMD dividend yield comparison.
| Year | BITQ | CSMD |
|---|---|---|
| 2024 | 0.90% | 0.40% |
| 2023 | 1.51% | 0.02% |
| 2021 | 3.12% | 0.00% |
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