BITQ vs NTSI
Comparison between BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF).
5-Year PerformanceNTSI has outperformed BITQ, delivering a return of +5.5% compared to +4.7%
BITQ vs NTSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BITQ vs NTSI - Holdings Comparison
BITQ and NTSI have 1 common holdings. Overlap is 0.00%
BITQ's top 25 holdings weight is 95.83%. NTSI's top 25 holdings weight is 28.60%.
| Rank | BITQ | NTSI |
|---|---|---|
| #1 | IREN LTD (IREN) - 12.56% | ASML HOLDING NV (n/a) - 3.64% |
| #2 | HUT 8 CORP (HUT) - 8.83% | HSBC HOLDINGS PLC (n/a) - 1.75% |
| #3 | STRATEGY INC CLASS A (MSTR) - 7.06% | SHELL PLC (n/a) - 1.62% |
| #4 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.11% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.56% |
| #5 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 6.09% | SOFTBANK GROUP CORP (n/a) - 1.54% |
| #6 | RIOT PLATFORMS INC (RIOT) - 6.01% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.41% |
| #7 | CIPHER DIGITAL INC (CIFR) - 6.01% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% |
| #8 | TERAWULF INC (WULF) - 6.00% | NESTLE SA (n/a) - 1.33% |
| #9 | MARA HOLDINGS INC (MARA) - 5.18% | ASTRAZENECA PLC (AZN:XLON) - 1.18% |
| #10 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.40% | SIEMENS AG (n/a) - 1.17% |
| #11 | CLEANSPARK INC (CLSK) - 4.34% | TOTALENERGIES SE (TTE) - 1.14% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.08% | TOYOTA MOTOR CORP (n/a) - 1.08% |
| #13 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.97% | BHP GROUP LTD (n/a) - 1.05% |
| #14 | KEEL INFRASTRUCTURE CORP (KEEL) - 2.94% | TOKYO ELECTRON LTD (n/a) - 0.99% |
| #15 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.38% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.97% |
| #16 | METAPLANET INC (n/a) - 1.77% | SAP SE (n/a) - 0.95% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.27% | BANCO SANTANDER SA (n/a) - 0.95% |
| #18 | DBS GROUP HOLDINGS LTD (n/a) - 1.22% | ABB LTD (n/a) - 0.92% |
| #19 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.19% | ALLIANZ SE (n/a) - 0.91% |
| #20 | BULLISH (BLSH) - 1.18% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90% |
| #21 | BLACKROCK INC (BLK) - 1.11% | FAST RETAILING CO LTD (n/a) - 0.44% |
| #22 | SOCIETE GENERALE SA (n/a) - 1.11% | WESTPAC BANKING CORP (n/a) - 0.43% |
| #23 | VISA INC CLASS A (V) - 1.04% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.43% |
| #24 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.01% | ENEL SPA (n/a) - 0.43% |
| #25 | MERCADOLIBRE INC (MELI) - 0.97% | MITSUBISHI ELECTRIC CORP (n/a) - 0.42% |
| Total Holdings | 34 | 409 |
BITQ vs NTSI - Historical Returns
Returns include dividend reinvestment.
BITQ vs NTSI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITQ | NTSI |
|---|---|---|
| 2026 | +26.08% | +6.74% |
| 2025 | +13.95% | +30.60% |
| 2024 | +50.39% | +2.34% |
| 2023 | +246.77% | +15.02% |
| 2022 | -84.04% | -19.23% |
| 2021 | -6.89% | +1.76% |
BITQ vs NTSI 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 NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The current BITQ drawdown is -17.24%. The current NTSI drawdown is -1.92%.
| Rank | BITQ | NTSI |
|---|---|---|
| #1 | -90.31% Nov 9, 2021 - Dec 28, 2022 | -34.02% Sep 3, 2021 - Aug 23, 2024 |
| #2 | -23.44% Sep 3, 2021 - Oct 28, 2021 | -13.21% Sep 26, 2024 - Apr 29, 2025 |
| #3 | -22.60% Jun 14, 2021 - Aug 5, 2021 | -12.33% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -13.43% Aug 9, 2021 - Sep 3, 2021 | -5.00% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -11.88% May 14, 2021 - Jun 14, 2021 | -3.98% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -7.53% May 12, 2021 - May 14, 2021 | -3.75% Jun 15, 2021 - Aug 3, 2021 |
| #7 | -0.13% Nov 3, 2021 - Nov 5, 2021 | -2.96% Aug 23, 2024 - Sep 19, 2024 |
| #8 | N/A | -2.82% Jun 12, 2025 - Jun 27, 2025 |
| #9 | N/A | -2.73% Oct 6, 2025 - Oct 16, 2025 |
| #10 | N/A | -2.52% Aug 22, 2025 - Sep 8, 2025 |
| #11 | N/A | -2.38% Oct 28, 2025 - Nov 12, 2025 |
| #12 | N/A | -2.22% Aug 13, 2021 - Sep 2, 2021 |
| #13 | N/A | -2.19% Jul 10, 2025 - Jul 23, 2025 |
| #14 | N/A | -2.05% Jan 12, 2026 - Jan 23, 2026 |
| #15 | N/A | -1.68% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between BITQ and NTSI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
BITQ vs NTSI dividend yield comparison.
| Year | BITQ | NTSI |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.00% | 3.65% |
| 2024 | 0.90% | 2.92% |
| 2023 | 1.51% | 2.35% |
| 2022 | 0.00% | 2.66% |
| 2021 | 3.12% | 0.97% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks