BITQ vs TBFG
Comparison between BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF) and THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF).
BITQ vs TBFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BITQ
$382M
TBFG
$380M
Expense Ratio
BITQ
0.85%
Winner
TBFG
0.46%
Max Drawdown
BITQ
90.59%
Winner
TBFG
14.50%
Sharpe Ratio
BITQ
0.67
Winner
TBFG
1.31
5Y Beta
BITQ
2.27
Winner
TBFG
0.63
P/E Ratio
BITQ
-5.38
TBFG
N/A
Forward P/E
BITQ
31.06
TBFG
N/A
Debt to Equity
BITQ
108.52%
TBFG
N/A
P/S Ratio
BITQ
1.64
TBFG
N/A
P/B Ratio
BITQ
2.82
TBFG
N/A
BITQ vs TBFG - Holdings Comparison
BITQ and TBFG have 1 common holdings. Overlap is -0.02%
BITQ's top 25 holdings weight is 94.59%. TBFG's top 25 holdings weight is 100.00%.
| Rank | BITQ | TBFG |
|---|---|---|
| #1 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 11.95% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 12.32% |
| #2 | STRATEGY INC CLASS A (MSTR) - 8.77% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 7.73% |
| #3 | IREN LTD (IREN) - 7.87% | INVESCO RAFI US 1000 ETF (PRF) - 6.97% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 5.05% | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 6.22% |
| #5 | CIPHER DIGITAL INC (CIFR) - 4.75% | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 6.22% |
| #6 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.71% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 6.03% |
| #7 | MARA HOLDINGS INC (MARA) - 4.54% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 5.50% |
| #8 | HUT 8 CORP (HUT) - 4.52% | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 5.44% |
| #9 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.48% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.04% |
| #10 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.13% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 3.74% |
| #11 | RIOT PLATFORMS INC (RIOT) - 4.06% | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 3.48% |
| #12 | TERAWULF INC (WULF) - 3.86% | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 3.47% |
| #13 | CLEANSPARK INC (CLSK) - 3.78% | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 3.41% |
| #14 | KEEL INFRASTRUCTURE CORP (KEEL) - 2.71% | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 3.38% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.00% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 3.36% |
| #16 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.96% | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 3.27% |
| #17 | METAPLANET INC (n/a) - 1.78% | VANGUARD VALUE ETF (VTV) - 3.03% |
| #18 | MERCADOLIBRE INC (MELI) - 1.76% | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 2.89% |
| #19 | DBS GROUP HOLDINGS LTD (n/a) - 1.75% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.48% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 1.73% | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 2.23% |
| #21 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.72% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 1.92% |
| #22 | VISA INC CLASS A (V) - 1.71% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.40% |
| #23 | MASTERCARD INC CLASS A (MA) - 1.70% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.18% |
| #24 | SOCIETE GENERALE SA (n/a) - 1.68% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.31% |
| #25 | BLACKROCK INC (BLK) - 1.62% | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% |
| Total Holdings | 35 | 25 |
BITQ vs TBFG - Historical Returns
Returns include dividend reinvestment.
1M
BITQ
+1.41%
Winner
TBFG
+2.13%
3M
BITQ
-6.54%
Winner
TBFG
+2.86%
6M
Winner
BITQ
+32.54%
TBFG
+5.91%
1Y
Winner
BITQ
+30.75%
TBFG
+19.55%
5Y(CAGR)
BITQ
+1.53%
TBFG
N/A
Max(CAGR)
BITQ
+2.54%
Winner
TBFG
+14.18%
BITQ vs TBFG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITQ | TBFG |
|---|---|---|
| 2026 | +18.50% | +10.81% |
| 2025 | +13.95% | +14.71% |
| 2024 | +50.39% | +10.49% |
| 2023 | +246.77% | N/A |
| 2022 | -84.04% | N/A |
| 2021 | -6.89% | N/A |
BITQ vs TBFG 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 TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current BITQ drawdown is -22.21%. The current TBFG drawdown is -0.69%.
| Rank | BITQ | TBFG |
|---|---|---|
| #1 | -90.31% Nov 9, 2021 - Dec 28, 2022 | -13.43% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -23.44% Sep 3, 2021 - Oct 28, 2021 | -7.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -22.60% Jun 14, 2021 - Aug 5, 2021 | -6.44% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -13.43% Aug 9, 2021 - Sep 3, 2021 | -4.89% Mar 28, 2024 - May 15, 2024 |
| #5 | -11.88% May 14, 2021 - Jun 14, 2021 | -4.41% Dec 4, 2024 - Feb 14, 2025 |
| #6 | -7.53% May 12, 2021 - May 14, 2021 | -3.60% Jun 2, 2026 - Aug 4, 2026 |
| #7 | -0.13% Nov 3, 2021 - Nov 5, 2021 | -3.39% Oct 27, 2025 - Dec 10, 2025 |
| #8 | N/A | -2.34% Jan 28, 2026 - Feb 9, 2026 |
| #9 | N/A | -2.27% Oct 6, 2025 - Oct 20, 2025 |
| #10 | N/A | -2.23% Nov 7, 2024 - Dec 2, 2024 |
| #11 | N/A | -2.13% Oct 18, 2024 - Nov 7, 2024 |
| #12 | N/A | -2.06% Jul 23, 2025 - Aug 12, 2025 |
| #13 | N/A | -1.78% May 14, 2026 - May 26, 2026 |
| #14 | N/A | -1.72% May 17, 2024 - Jun 12, 2024 |
| #15 | N/A | -1.56% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between BITQ and TBFG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2021 - 2026)
BITQ vs TBFG dividend yield comparison.
| Year | BITQ | TBFG |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 0.00% | 2.65% |
| 2024 | 0.90% | 2.43% |
| 2023 | 1.51% | 0.00% |
| 2021 | 3.12% | 0.00% |
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