BITQ vs FXN
Comparison between BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF) and FIRST TRUST ENERGY ALPHADEX FUND (FXN, ETF).
BITQ is from the Financial Services sector, while FXN is from the Energy sector.
5-Year PerformanceFXN has outperformed BITQ, delivering a return of +18.6% compared to +4.7%
BITQ vs FXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITQ
$411M
Winner
FXN
$413M
Expense Ratio
BITQ
0.85%
Winner
FXN
0.63%
Max Drawdown
BITQ
90.59%
Winner
FXN
88.59%
Sharpe Ratio
BITQ
0.43
Winner
FXN
1.48
5Y Beta
BITQ
2.29
Winner
FXN
0.79
P/E Ratio
Winner
BITQ
-7.65
FXN
17.63
Forward P/E
BITQ
11.80
Winner
FXN
11.11
PEG Ratio
BITQ
N/A
FXN
0.29
5Y Dividends CAGR
BITQ
N/A
FXN
6.32%
Debt to Equity
Winner
BITQ
-104.18%
FXN
77.12%
P/S Ratio
BITQ
2.24
Winner
FXN
1.71
P/B Ratio
BITQ
2.66
Winner
FXN
1.99
BITQ vs FXN - Holdings Comparison
BITQ and FXN have 1 common holdings. Overlap is 0.00%
BITQ's top 25 holdings weight is 94.31%. FXN's top 25 holdings weight is 85.37%.
| Rank | BITQ | FXN |
|---|---|---|
| #1 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 11.55% | FIRST SOLAR INC (FSLR) - 5.06% |
| #2 | STRATEGY INC CLASS A (MSTR) - 8.83% | HF SINCLAIR CORP (DINO) - 4.73% |
| #3 | IREN LTD (IREN) - 7.74% | OVINTIV INC (OVV) - 4.70% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 5.02% | PERMIAN RESOURCES CORP CLASS A (PR) - 4.58% |
| #5 | MARA HOLDINGS INC (MARA) - 4.74% | CHENIERE ENERGY INC (LNG) - 4.47% |
| #6 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.72% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.40% |
| #7 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.49% | DEVON ENERGY CORP (DVN) - 4.35% |
| #8 | CIPHER DIGITAL INC (CIFR) - 4.34% | MATADOR RESOURCES CO (MTDR) - 4.18% |
| #9 | HUT 8 CORP (HUT) - 4.28% | APA CORP (APA) - 4.07% |
| #10 | RIOT PLATFORMS INC (RIOT) - 4.01% | PHILLIPS 66 (PSX) - 3.93% |
| #11 | TERAWULF INC (WULF) - 3.96% | EOG RESOURCES INC (EOG) - 3.80% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.86% | EQT CORP (EQT) - 3.54% |
| #13 | CLEANSPARK INC (CLSK) - 3.48% | ANTERO RESOURCES CORP (AR) - 3.51% |
| #14 | KEEL INFRASTRUCTURE CORP (KEEL) - 2.76% | RANGE RESOURCES CORP (RRC) - 3.49% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.25% | TARGA RESOURCES CORP (TRGP) - 2.98% |
| #16 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.07% | WILLIAMS COMPANIES INC (WMB) - 2.84% |
| #17 | MERCADOLIBRE INC (MELI) - 1.91% | TEXAS PACIFIC LAND CORP (TPL) - 2.57% |
| #18 | METAPLANET INC (n/a) - 1.90% | SLB LTD (SLB) - 2.52% |
| #19 | DBS GROUP HOLDINGS LTD (n/a) - 1.84% | DIAMONDBACK ENERGY INC (FANG) - 2.48% |
| #20 | VISA INC CLASS A (V) - 1.80% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 2.39% |
| #21 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.79% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.24% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.79% | MARATHON PETROLEUM CORP (MPC) - 2.21% |
| #23 | BANK OF NEW YORK MELLON CORP (BNY) - 1.77% | CONOCOPHILLIPS (COP) - 2.19% |
| #24 | SOCIETE GENERALE SA (n/a) - 1.73% | NOV INC (NOV) - 2.10% |
| #25 | DEUTSCHE BOERSE AG (n/a) - 1.68% | ONEOK INC (OKE) - 2.04% |
| Total Holdings | 35 | 39 |
BITQ vs FXN - Historical Returns
Returns include dividend reinvestment.
1M
BITQ
-9.91%
Winner
FXN
+5.82%
3M
Winner
BITQ
+4.59%
FXN
+4.44%
6M
BITQ
+8.24%
Winner
FXN
+24.15%
1Y
BITQ
+13.85%
Winner
FXN
+44.75%
5Y(CAGR)
BITQ
+4.69%
Winner
FXN
+18.61%
10Y(CAGR)
BITQ
N/A
FXN
+6.40%
Max(CAGR)
Winner
BITQ
+2.30%
FXN
+2.13%
BITQ vs FXN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BITQ | FXN |
|---|---|---|
| 2026 | +16.85% | +29.53% |
| 2025 | +13.95% | +1.35% |
| 2024 | +50.39% | -0.25% |
| 2023 | +246.77% | +6.50% |
| 2022 | -84.04% | +42.86% |
| 2021 | -6.89% | +51.48% |
| 2020 | N/A | -19.88% |
| 2019 | N/A | -9.01% |
| 2018 | N/A | -26.53% |
| 2017 | N/A | -6.83% |
| 2016 | N/A | +19.36% |
| 2015 | N/A | -32.93% |
| 2014 | N/A | -14.75% |
| 2013 | N/A | +26.06% |
| 2012 | N/A | -0.19% |
| 2011 | N/A | -8.98% |
| 2010 | N/A | +22.76% |
| 2009 | N/A | +40.64% |
| 2008 | N/A | -51.37% |
| 2007 | N/A | +16.78% |
BITQ vs FXN 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 FXN was -87.39%, occurring on Mar 23, 2020. Recovery took 2957 trading sessions.
The current BITQ drawdown is -23.30%. The current FXN drawdown is -6.19%.
| Rank | BITQ | FXN |
|---|---|---|
| #1 | -90.31% Nov 9, 2021 - Dec 28, 2022 | -87.39% Jun 23, 2014 - Mar 26, 2026 |
| #2 | -23.44% Sep 3, 2021 - Oct 28, 2021 | -72.47% Jun 23, 2008 - Jun 19, 2014 |
| #3 | -22.60% Jun 14, 2021 - Aug 5, 2021 | -16.00% Jan 3, 2008 - Feb 25, 2008 |
| #4 | -13.43% Aug 9, 2021 - Sep 3, 2021 | -15.90% Jul 19, 2007 - Oct 11, 2007 |
| #5 | -11.88% May 14, 2021 - Jun 14, 2021 | -13.42% Mar 27, 2026 - Jul 1, 2026 |
| #6 | -7.53% May 12, 2021 - May 14, 2021 | -12.11% Feb 28, 2008 - Apr 8, 2008 |
| #7 | -0.13% Nov 3, 2021 - Nov 5, 2021 | -8.13% Oct 16, 2007 - Dec 24, 2007 |
| #8 | N/A | -6.46% Apr 21, 2008 - May 6, 2008 |
| #9 | N/A | -5.55% Jun 18, 2007 - Jul 13, 2007 |
| #10 | N/A | -4.80% May 20, 2008 - Jun 9, 2008 |
| #11 | N/A | -3.68% May 21, 2007 - Jun 1, 2007 |
| #12 | N/A | -3.68% Jun 4, 2007 - Jun 14, 2007 |
| #13 | N/A | -2.37% Jun 18, 2008 - Jun 23, 2008 |
| #14 | N/A | -2.36% Jun 9, 2008 - Jun 17, 2008 |
| #15 | N/A | -1.56% Jul 13, 2007 - Jul 19, 2007 |
Correlation
Correlation between BITQ and FXN is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2007 - 2026)
BITQ vs FXN dividend yield comparison.
| Year | BITQ | FXN |
|---|---|---|
| 2026 | 0.00% | 0.67% |
| 2025 | 0.00% | 2.53% |
| 2024 | 0.90% | 2.50% |
| 2023 | 1.51% | 3.09% |
| 2022 | 0.00% | 2.28% |
| 2021 | 3.12% | 0.87% |
| 2020 | 0.00% | 4.71% |
| 2019 | 0.00% | 1.47% |
| 2018 | 0.00% | 1.43% |
| 2017 | 0.00% | 1.17% |
| 2016 | 0.00% | 1.05% |
| 2015 | 0.00% | 2.36% |
| 2014 | 0.00% | 1.74% |
| 2013 | 0.00% | 0.82% |
| 2012 | 0.00% | 1.06% |
| 2011 | 0.00% | 0.46% |
| 2010 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.23% |
| 2008 | 0.00% | 0.23% |
| 2007 | 0.00% | 0.51% |
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