BTF vs PRTO
Comparison between COINSHARES BITCOIN AND ETHER ETF (BTF, ETF) and RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF).
BTF vs PRTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTF vs PRTO - Holdings Comparison
BTF and PRTO have 0 common holdings. Overlap is 0.00%
BTF's top 25 holdings weight is 7.20%. PRTO's top 25 holdings weight is 100.02%.
| Rank | BTF | PRTO |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.20% | ISHARES RUSSELL 2000 ETF (IWM) - 21.08% |
| #2 | N/A | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 21.00% |
| #3 | N/A | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 12.89% |
| #4 | N/A | INVESCO QQQ TRUST (QQQ) - 7.95% |
| #5 | N/A | STATE STREET® SPDR® S&P 500® ETF (SPY) - 7.62% |
| #6 | N/A | SPDR® GOLD MINISHARES (GLDM) - 7.20% |
| #7 | N/A | SCHWAB US DIVIDEND EQUITY ETF„¢ (SCHD) - 5.03% |
| #8 | N/A | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 3.68% |
| #9 | N/A | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 2.52% |
| #10 | N/A | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 2.51% |
| #11 | N/A | LOCKHEED MARTIN CORP (LMT) - 1.69% |
| #12 | N/A | EQT CORP (EQT) - 1.17% |
| #13 | N/A | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.16% |
| #14 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.13% |
| #15 | N/A | ISHARES CORE S&P 500 ETF (IVV) - 1.03% |
| #16 | N/A | LINDE PLC (LIN) - 0.77% |
| #17 | N/A | UNION PACIFIC CORP (UNP) - 0.71% |
| #18 | N/A | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 0.50% |
| #19 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.38% |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 19 |
BTF vs PRTO - Historical Returns
Returns include dividend reinvestment.
BTF vs PRTO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BTF | PRTO |
|---|---|---|
| 2026 | -42.24% | +7.50% |
| 2025 | -14.00% | N/A |
| 2024 | +57.37% | N/A |
| 2023 | +135.55% | N/A |
| 2022 | -63.07% | N/A |
| 2021 | -26.38% | N/A |
BTF vs PRTO Drawdown Comparison
The maximum drawdown for BTF was -77.50%, occurring on Nov 9, 2022. Recovery took 585 trading sessions.
The maximum drawdown for PRTO was -3.12%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BTF drawdown is -60.09%. The current PRTO drawdown is -3.12%.
| Rank | BTF | PRTO |
|---|---|---|
| #1 | -77.50% Nov 9, 2021 - Mar 11, 2024 | -3.12% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -60.09% Oct 6, 2025 - Jun 5, 2026 | -2.98% May 11, 2026 - May 26, 2026 |
| #3 | -50.88% Dec 16, 2024 - Aug 11, 2025 | -2.45% Mar 25, 2026 - Apr 1, 2026 |
| #4 | -38.46% Mar 13, 2024 - Nov 21, 2024 | -1.38% Apr 24, 2026 - Apr 30, 2026 |
| #5 | -14.67% Aug 13, 2025 - Oct 6, 2025 | -1.22% Apr 20, 2026 - Apr 24, 2026 |
| #6 | -7.88% Dec 6, 2024 - Dec 16, 2024 | -0.88% May 6, 2026 - May 8, 2026 |
| #7 | -6.05% Oct 25, 2021 - Nov 2, 2021 | -0.73% May 1, 2026 - May 5, 2026 |
| #8 | -4.82% Nov 25, 2024 - Nov 27, 2024 | -0.39% May 26, 2026 - May 28, 2026 |
| #9 | -4.12% Nov 2, 2021 - Nov 8, 2021 | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -1.39% Mar 11, 2024 - Mar 13, 2024 | -0.27% May 28, 2026 - Jun 2, 2026 |
| #11 | -1.31% Nov 27, 2024 - Dec 4, 2024 | -0.14% Apr 14, 2026 - Apr 16, 2026 |
| #12 | -1.13% Dec 4, 2024 - Dec 6, 2024 | -0.10% Apr 1, 2026 - Apr 6, 2026 |
| #13 | -0.57% Nov 21, 2024 - Nov 25, 2024 | N/A |
Correlation
Correlation between BTF and PRTO is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks