BTF vs SHRT
Comparison between COINSHARES BITCOIN AND ETHER ETF (BTF, ETF) and GOTHAM SHORT STRATEGIES ETF (SHRT, ETF).
BTF vs SHRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTF vs SHRT - Holdings Comparison
BTF and SHRT have 0 common holdings. Overlap is 0.00%
BTF's top 25 holdings weight is 4.37%. SHRT's top 25 holdings weight is 170.29%.
| Rank | BTF | SHRT |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.37% | CASH OFFSET (n/a) - 129.75% |
| #2 | N/A | US DOLLARS (n/a) - 9.76% |
| #3 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.89% |
| #4 | N/A | MICRON TECHNOLOGY INC (MU) - 2.10% |
| #5 | N/A | TECHNIPFMC PLC (FTI) - 1.45% |
| #6 | N/A | UBER TECHNOLOGIES INC (UBER) - 1.31% |
| #7 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.29% |
| #8 | N/A | AGNICO EAGLE MINES LTD (AEM) - 1.27% |
| #9 | N/A | ADOBE INC (ADBE) - 1.24% |
| #10 | N/A | n/a (DELL) - 1.21% |
| #11 | N/A | ANALOG DEVICES INC (ADI) - 1.20% |
| #12 | N/A | SALESFORCE INC (CRM) - 1.20% |
| #13 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 1.18% |
| #14 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.15% |
| #15 | N/A | VALERO ENERGY CORP (VLO) - 1.13% |
| #16 | N/A | MASIMO CORP (MASI) - 1.08% |
| #17 | N/A | TRACTOR SUPPLY CO (TSCO) - 1.05% |
| #18 | N/A | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.04% |
| #19 | N/A | VIKING HOLDINGS LTD (VIK) - 1.03% |
| #20 | N/A | COPART INC (CPRT) - 1.02% |
| #21 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 0.63% |
| #22 | N/A | PEPSICO INC (PEP) - 0.60% |
| #23 | N/A | NETFLIX INC (NFLX) - 0.57% |
| #24 | N/A | NUTRIEN LTD (NTR) - 0.57% |
| #25 | N/A | AMENTUM HOLDINGS INC (AMTM) - 0.57% |
| Total Holdings | 1 | 659 |
BTF vs SHRT - Historical Returns
Returns include dividend reinvestment.
BTF vs SHRT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BTF | SHRT |
|---|---|---|
| 2026 | -39.10% | -16.29% |
| 2025 | -14.00% | -1.29% |
| 2024 | +57.37% | -2.64% |
| 2023 | +135.55% | -5.83% |
| 2022 | -63.07% | N/A |
| 2021 | -26.38% | N/A |
BTF vs SHRT Drawdown Comparison
The maximum drawdown for BTF was -77.50%, occurring on Nov 9, 2022. Recovery took 585 trading sessions.
The maximum drawdown for SHRT was -25.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current BTF drawdown is -57.92%. The current SHRT drawdown is -24.88%.
| Rank | BTF | SHRT |
|---|---|---|
| #1 | -77.50% Nov 9, 2021 - Mar 11, 2024 | -25.99% Aug 5, 2024 - Jun 2, 2026 |
| #2 | -60.09% Oct 6, 2025 - Jun 5, 2026 | -7.34% Apr 19, 2024 - Aug 5, 2024 |
| #3 | -50.88% Dec 16, 2024 - Aug 11, 2025 | -6.52% Nov 6, 2023 - Apr 19, 2024 |
| #4 | -38.46% Mar 13, 2024 - Nov 21, 2024 | N/A |
| #5 | -14.67% Aug 13, 2025 - Oct 6, 2025 | N/A |
| #6 | -7.88% Dec 6, 2024 - Dec 16, 2024 | N/A |
| #7 | -6.05% Oct 25, 2021 - Nov 2, 2021 | N/A |
| #8 | -4.82% Nov 25, 2024 - Nov 27, 2024 | N/A |
| #9 | -4.12% Nov 2, 2021 - Nov 8, 2021 | N/A |
| #10 | -1.39% Mar 11, 2024 - Mar 13, 2024 | N/A |
| #11 | -1.31% Nov 27, 2024 - Dec 4, 2024 | N/A |
| #12 | -1.13% Dec 4, 2024 - Dec 6, 2024 | N/A |
| #13 | -0.57% Nov 21, 2024 - Nov 25, 2024 | N/A |
Correlation
Correlation between BTF and SHRT is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
BTF vs SHRT dividend yield comparison.
| Year | BTF | SHRT |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 146.05% | 0.07% |
| 2024 | 52.96% | 0.85% |
| 2023 | 15.98% | 0.27% |
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