BTF vs TACU
Comparison between COINSHARES BITCOIN AND ETHER ETF (BTF, ETF) and T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF).
BTF vs TACU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTF vs TACU - Holdings Comparison
BTF and TACU have 0 common holdings. Overlap is 0.00%
BTF's top 25 holdings weight is 4.37%. TACU's top 25 holdings weight is 45.51%.
| Rank | BTF | TACU |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.37% | NVIDIA CORP (NVDA) - 7.17% |
| #2 | N/A | APPLE INC (AAPL) - 6.33% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.54% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.89% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 3.27% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.62% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 1.98% |
| #8 | N/A | ALPHABET INC CLASS C (GOOG) - 1.88% |
| #9 | N/A | TESLA INC (TSLA) - 1.55% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.48% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.39% |
| #12 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 1.14% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.89% |
| #16 | N/A | VISA INC CLASS A (V) - 0.88% |
| #17 | N/A | CISCO SYSTEMS INC (CSCO) - 0.80% |
| #18 | N/A | JOHNSON & JOHNSON (JNJ) - 0.77% |
| #19 | N/A | WALMART INC (WMT) - 0.71% |
| #20 | N/A | APPLIED MATERIALS INC (AMAT) - 0.71% |
| #21 | N/A | WELLS FARGO & CO (WFC) - 0.28% |
| #22 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% |
| #23 | N/A | RTX CORP (RTX) - 0.27% |
| #24 | N/A | MCDONALD'S CORP (MCD) - 0.27% |
| #25 | N/A | INTUITIVE SURGICAL INC (ISRG) - 0.27% |
| Total Holdings | 1 | 526 |
BTF vs TACU - Historical Returns
Returns include dividend reinvestment.
BTF vs TACU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BTF | TACU |
|---|---|---|
| 2026 | -34.92% | +10.07% |
| 2025 | -14.00% | -0.66% |
| 2024 | +57.37% | N/A |
| 2023 | +135.55% | N/A |
| 2022 | -63.07% | N/A |
| 2021 | -26.38% | N/A |
BTF vs TACU Drawdown Comparison
The maximum drawdown for BTF was -77.50%, occurring on Nov 9, 2022. Recovery took 585 trading sessions.
The maximum drawdown for TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current BTF drawdown is -55.03%. The current TACU drawdown is -0.60%.
| Rank | BTF | TACU |
|---|---|---|
| #1 | -77.50% Nov 9, 2021 - Mar 11, 2024 | -8.91% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -60.09% Oct 6, 2025 - Jun 5, 2026 | -4.15% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -50.88% Dec 16, 2024 - Aug 11, 2025 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -38.46% Mar 13, 2024 - Nov 21, 2024 | -2.03% May 14, 2026 - May 26, 2026 |
| #5 | -14.67% Aug 13, 2025 - Oct 6, 2025 | -1.10% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -7.88% Dec 6, 2024 - Dec 16, 2024 | -0.79% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -6.05% Oct 25, 2021 - Nov 2, 2021 | -0.69% Apr 27, 2026 - Apr 30, 2026 |
| #8 | -4.82% Nov 25, 2024 - Nov 27, 2024 | -0.54% May 6, 2026 - May 8, 2026 |
| #9 | -4.12% Nov 2, 2021 - Nov 8, 2021 | -0.42% May 1, 2026 - May 5, 2026 |
| #10 | -1.39% Mar 11, 2024 - Mar 13, 2024 | -0.36% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -1.31% Nov 27, 2024 - Dec 4, 2024 | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -1.13% Dec 4, 2024 - Dec 6, 2024 | -0.12% May 11, 2026 - May 13, 2026 |
| #13 | -0.57% Nov 21, 2024 - Nov 25, 2024 | -0.04% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between BTF and TACU is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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