BITQ vs IBHG
Comparison between BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF) and ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (IBHG, ETF).
5-Year PerformanceIBHG has outperformed BITQ, delivering a return of +3.6% compared to +3.0%
BITQ vs IBHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BITQ
$436M
IBHG
$434M
Expense Ratio
BITQ
0.85%
Winner
IBHG
0.35%
Max Drawdown
BITQ
90.59%
Winner
IBHG
17.84%
Sharpe Ratio
Winner
BITQ
0.82
IBHG
0.41
5Y Beta
BITQ
2.30
Winner
IBHG
0.14
P/E Ratio
BITQ
-9.90
IBHG
N/A
Forward P/E
BITQ
8.61
IBHG
N/A
Debt to Equity
BITQ
-190.13%
IBHG
N/A
P/S Ratio
BITQ
2.99
IBHG
N/A
P/B Ratio
BITQ
3.86
IBHG
N/A
BITQ vs IBHG - Holdings Comparison
BITQ and IBHG have 1 common holdings. Overlap is -0.03%
BITQ's top 25 holdings weight is 95.26%. IBHG's top 25 holdings weight is 43.75%.
| Rank | BITQ | IBHG |
|---|---|---|
| #1 | IREN LTD (IREN) - 11.63% | DISH NETWORK CORPORATION 11.75% (n/a) - 3.02% |
| #2 | STRATEGY INC CLASS A (MSTR) - 8.55% | NISSAN MOTOR CO LTD. 4.345% (n/a) - 2.82% |
| #3 | HUT 8 CORP (HUT) - 7.70% | n/a (n/a) - 2.49% |
| #4 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.52% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.35% |
| #5 | RIOT PLATFORMS INC (RIOT) - 5.91% | SS&C TECHNOLOGIES, INC. 5.5% (n/a) - 2.29% |
| #6 | TERAWULF INC (WULF) - 5.88% | n/a (n/a) - 2.16% |
| #7 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.70% | RAKUTEN GROUP INC. 11.25% (n/a) - 2.15% |
| #8 | CIPHER DIGITAL INC (CIFR) - 5.43% | SIRIUS XM RADIO LLC 5% (n/a) - 1.85% |
| #9 | MARA HOLDINGS INC (MARA) - 5.34% | n/a (n/a) - 1.79% |
| #10 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.63% | NEXSTAR MEDIA INC. 5.625% (n/a) - 1.77% |
| #11 | CLEANSPARK INC (CLSK) - 4.36% | TK ELEVATOR US NEWCO INC. 5.25% (n/a) - 1.68% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.28% | SBA COMMUNICATIONS CORP. 3.875% (n/a) - 1.68% |
| #13 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.27% | n/a (n/a) - 1.64% |
| #14 | KEEL INFRASTRUCTURE CORP (KEEL) - 2.54% | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 1.56% |
| #15 | METAPLANET INC (n/a) - 2.00% | GLOBAL AIRCRAFT LEASING CO LTD 8.75% (n/a) - 1.53% |
| #16 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.98% | VISTRA OPERATIONS CO LLC 5% (n/a) - 1.40% |
| #17 | BULLISH (BLSH) - 1.38% | WARNERMEDIA HOLDINGS INC. 3.755% (n/a) - 1.35% |
| #18 | BANK OF NEW YORK MELLON CORP (BNY) - 1.31% | VISTRA OPERATIONS CO LLC 5.625% (n/a) - 1.35% |
| #19 | BLACKROCK INC (BLK) - 1.21% | CSC HOLDINGS, LLC 5.5% (n/a) - 1.32% |
| #20 | DBS GROUP HOLDINGS LTD (n/a) - 1.21% | IQVIA INC 5% (n/a) - 1.32% |
| #21 | SOCIETE GENERALE SA (n/a) - 1.15% | GEN DIGITAL INC 6.75% (n/a) - 1.32% |
| #22 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.14% | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.30% |
| #23 | VISA INC CLASS A (V) - 1.10% | IRON MOUNTAIN INC. 4.875% (n/a) - 1.26% |
| #24 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.03% | WYNN MACAU LTD. 5.5% (n/a) - 1.18% |
| #25 | MASTERCARD INC CLASS A (MA) - 1.01% | n/a (n/a) - 1.17% |
| Total Holdings | 34 | 122 |
BITQ vs IBHG - Historical Returns
Returns include dividend reinvestment.
1M
BITQ
-4.46%
Winner
IBHG
+0.19%
3M
Winner
BITQ
+21.48%
IBHG
+0.92%
6M
Winner
BITQ
+8.77%
IBHG
+1.43%
1Y
Winner
BITQ
+45.55%
IBHG
+4.80%
5Y(CAGR)
BITQ
+3.02%
Winner
IBHG
+3.57%
Max(CAGR)
BITQ
+2.55%
Winner
IBHG
+3.57%
BITQ vs IBHG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITQ | IBHG |
|---|---|---|
| 2026 | +17.94% | +1.06% |
| 2025 | +13.95% | +7.05% |
| 2024 | +50.39% | +7.61% |
| 2023 | +246.77% | +10.67% |
| 2022 | -84.04% | -8.82% |
| 2021 | -6.89% | +1.07% |
BITQ vs IBHG 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 IBHG was -13.85%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.
The current BITQ drawdown is -22.59%. The current IBHG drawdown is -0.22%.
| Rank | BITQ | IBHG |
|---|---|---|
| #1 | -90.31% Nov 9, 2021 - Dec 28, 2022 | -13.85% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -23.44% Sep 3, 2021 - Oct 28, 2021 | -3.39% Mar 5, 2025 - Apr 29, 2025 |
| #3 | -22.60% Jun 14, 2021 - Aug 5, 2021 | -1.75% Mar 27, 2024 - May 3, 2024 |
| #4 | -13.43% Aug 9, 2021 - Sep 3, 2021 | -1.57% Dec 27, 2023 - Jan 25, 2024 |
| #5 | -11.88% May 14, 2021 - Jun 14, 2021 | -1.54% Nov 8, 2021 - Dec 22, 2021 |
| #6 | -7.53% May 12, 2021 - May 14, 2021 | -1.03% Dec 11, 2024 - Jan 15, 2025 |
| #7 | -0.13% Nov 3, 2021 - Nov 5, 2021 | -1.02% Jul 12, 2021 - Aug 27, 2021 |
| #8 | N/A | -0.94% Sep 15, 2021 - Nov 8, 2021 |
| #9 | N/A | -0.83% Jan 25, 2024 - Feb 22, 2024 |
| #10 | N/A | -0.81% Jul 31, 2024 - Aug 13, 2024 |
| #11 | N/A | -0.77% May 15, 2024 - Jun 3, 2024 |
| #12 | N/A | -0.73% Feb 20, 2026 - Apr 8, 2026 |
| #13 | N/A | -0.66% Oct 27, 2025 - Nov 26, 2025 |
| #14 | N/A | -0.62% May 20, 2025 - May 30, 2025 |
| #15 | N/A | -0.50% Sep 30, 2024 - Oct 18, 2024 |
Correlation
Correlation between BITQ and IBHG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2021 - 2026)
BITQ vs IBHG dividend yield comparison.
| Year | BITQ | IBHG |
|---|---|---|
| 2026 | 0.00% | 2.42% |
| 2025 | 0.00% | 6.34% |
| 2024 | 0.90% | 7.01% |
| 2023 | 1.51% | 6.66% |
| 2022 | 0.00% | 5.62% |
| 2021 | 3.12% | 2.13% |
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