DADS vs BELT
Comparison between DIGITAL ASSET DEBT STRATEGY ETF (DADS, ETF) and BlackRock Long-Term U.S. Equity ETF (BELT, ETF).
DADS vs BELT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DADS
$9.70M
BELT
$9.70M
Expense Ratio
DADS
1.04%
Winner
BELT
0.75%
Max Drawdown
Winner
DADS
18.84%
BELT
23.05%
Sharpe Ratio
DADS
0.49
Winner
BELT
1.05
5Y Beta
Winner
DADS
0.99
BELT
1.18
P/E Ratio
DADS
N/A
BELT
38.31
Forward P/E
DADS
N/A
BELT
30.80
PEG Ratio
DADS
N/A
BELT
0.66
5Y EPS CAGR
DADS
N/A
BELT
27.71%
Debt to Equity
DADS
N/A
BELT
53.72%
P/S Ratio
DADS
N/A
BELT
7.38
P/B Ratio
DADS
N/A
BELT
9.68
DADS vs BELT - Holdings Comparison
DADS and BELT have 0 common holdings. Overlap is 0.00%
DADS's top 25 holdings weight is 86.83%. BELT's top 25 holdings weight is 94.00%.
| Rank | DADS | BELT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.93% | BROADCOM INC (AVGO) - 8.79% |
| #2 | STRIVE INC VR PRF PERPETUAL USD 100 SER A (SATA) - 4.74% | HOWMET AEROSPACE INC (HWM) - 8.61% |
| #3 | BIT DIGITAL INC. 4% (n/a) - 4.70% | ALPHABET INC CLASS C (GOOG) - 8.34% |
| #4 | GALAXY DIGITAL INC. 2.5% (n/a) - 4.68% | AMAZON.COM INC (AMZN) - 8.32% |
| #5 | CLEANSPARK INC. 0% (n/a) - 4.14% | VERTIV HOLDINGS CO CLASS A (VRT) - 7.61% |
| #6 | NEXTERA ENERGY INC 7.299% CORP UNIT 01/06/2027 (NEE-PRS) - 4.03% | MICROSOFT CORP (MSFT) - 7.04% |
| #7 | CORE SCIENTIFIC INC 3% (n/a) - 3.90% | CADENCE DESIGN SYSTEMS INC (CDNS) - 5.86% |
| #8 | YIELDMAX CRYPTOINDUSTRY&TECHPTFOPTINCETF (LFGY) - 3.79% | INTEL CORP (INTC) - 5.46% |
| #9 | CUSTOMERS BANCORP, INC. 5.38% (CUBB) - 3.76% | ASML HOLDING NV ADR (ASML) - 5.29% |
| #10 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 3.74% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.69% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP. 5.2% (n/a) - 3.58% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 4.23% |
| #12 | PAYPAL HOLDINGS INC. 5.5% (n/a) - 3.46% | META PLATFORMS INC CLASS A (META) - 4.12% |
| #13 | RIOT PLATFORMS INC 0.75% (n/a) - 3.41% | MASTERCARD INC CLASS A (MA) - 3.88% |
| #14 | APPLIED DIGITAL CORP 2.75% (n/a) - 3.38% | AIRBUS SE ADR (EADSY) - 3.65% |
| #15 | FRANKLIN RESOURCES INC. 1.6% (n/a) - 3.31% | PROGRESSIVE CORP (PGR) - 2.88% |
| #16 | STRATEGY INC VR PRF PERPETUAL USD 100 SER A (STRC) - 3.20% | S&P GLOBAL INC (SPGI) - 2.61% |
| #17 | ACCENTURE CAPITAL INC. 4.5% (n/a) - 3.15% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.76% |
| #18 | BLOCK INC 6.5% (n/a) - 3.13% | HASBRO INC (HAS) - 0.86% |
| #19 | BLACKROCK INC. 5% (n/a) - 3.12% | N/A |
| #20 | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 3.02% | N/A |
| #21 | GAMESTOP CORP 0% (n/a) - 2.37% | N/A |
| #22 | NVIDIA CORP. 2% (n/a) - 2.37% | N/A |
| #23 | SOFI TECHNOLOGIES INC 1.25% (n/a) - 2.34% | N/A |
| #24 | BITDEER TECHNOLOGIES GROUP 5.25% (n/a) - 2.29% | N/A |
| #25 | TERAWULF INC 2.75% (n/a) - 2.29% | N/A |
| Total Holdings | 35 | 18 |
DADS vs BELT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DADS
+0.76%
BELT
-2.38%
3M
DADS
+12.71%
Winner
BELT
+15.25%
6M
DADS
+9.31%
Winner
BELT
+15.60%
1Y
DADS
+9.77%
Winner
BELT
+22.96%
Max(CAGR)
DADS
+11.57%
Winner
BELT
+12.86%
DADS vs BELT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DADS | BELT |
|---|---|---|
| 2026 | +11.39% | +14.21% |
| 2025 | -3.42% | +12.19% |
| 2024 | N/A | -1.97% |
DADS vs BELT Drawdown Comparison
The maximum drawdown for DADS was -17.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for BELT was -23.05%, occurring on Apr 8, 2025. Recovery took 133 trading sessions.
The current DADS drawdown is -3.38%. The current BELT drawdown is -3.56%.
| Rank | DADS | BELT |
|---|---|---|
| #1 | -17.05% Oct 15, 2025 - Mar 30, 2026 | -23.05% Dec 11, 2024 - Jun 26, 2025 |
| #2 | -1.92% Aug 18, 2025 - Sep 10, 2025 | -11.47% Oct 29, 2025 - Apr 10, 2026 |
| #3 | -1.80% Sep 24, 2025 - Sep 29, 2025 | -10.87% Jul 5, 2024 - Oct 14, 2024 |
| #4 | -1.51% Oct 9, 2025 - Oct 14, 2025 | -6.60% May 11, 2026 - Jun 10, 2026 |
| #5 | -0.57% Oct 6, 2025 - Oct 8, 2025 | -3.84% Oct 14, 2024 - Nov 7, 2024 |
| #6 | -0.37% Aug 7, 2025 - Aug 11, 2025 | -3.42% Jul 28, 2025 - Sep 15, 2025 |
| #7 | -0.20% Aug 14, 2025 - Aug 18, 2025 | -2.92% Nov 11, 2024 - Dec 2, 2024 |
| #8 | -0.12% Sep 29, 2025 - Oct 1, 2025 | -2.90% Oct 8, 2025 - Oct 22, 2025 |
| #9 | -0.12% Sep 22, 2025 - Sep 24, 2025 | -2.41% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -0.04% Aug 5, 2025 - Aug 7, 2025 | -2.19% Jun 18, 2024 - Jul 5, 2024 |
| #11 | N/A | -1.36% Apr 27, 2026 - Apr 30, 2026 |
| #12 | N/A | -1.22% Jul 9, 2025 - Jul 23, 2025 |
| #13 | N/A | -1.06% Jun 30, 2025 - Jul 3, 2025 |
| #14 | N/A | -0.97% Apr 17, 2026 - Apr 24, 2026 |
| #15 | N/A | -0.94% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between DADS and BELT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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