DEFI vs BDVG
Comparison between Hashdex Bitcoin ETF (DEFI, ETF) and IMGP BERKSHIRE DIVIDEND GROWTH ETF (BDVG, ETF).
DEFI vs BDVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEFI vs BDVG - Holdings Comparison
DEFI and BDVG have 0 common holdings. Overlap is 0.00%
DEFI's top 25 holdings weight is 0.49%. BDVG's top 25 holdings weight is 75.08%.
| Rank | DEFI | BDVG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49% | CHEVRON CORP (CVX) - 4.86% |
| #2 | N/A | JPMORGAN CHASE & CO (JPM) - 4.17% |
| #3 | N/A | ABBVIE INC (ABBV) - 3.88% |
| #4 | N/A | APPLE INC (AAPL) - 3.86% |
| #5 | N/A | NUCOR CORP (NUE) - 3.61% |
| #6 | N/A | CISCO SYSTEMS INC (CSCO) - 3.38% |
| #7 | N/A | LOCKHEED MARTIN CORP (LMT) - 3.36% |
| #8 | N/A | BANK OF AMERICA CORP (BAC) - 3.18% |
| #9 | N/A | MICROSOFT CORP (MSFT) - 3.02% |
| #10 | N/A | PPL CORP (PPL) - 3.00% |
| #11 | N/A | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.99% |
| #12 | N/A | NORFOLK SOUTHERN CORP (NSC) - 2.96% |
| #13 | N/A | WASTE MANAGEMENT INC (WM) - 2.82% |
| #14 | N/A | EOG RESOURCES INC (EOG) - 2.80% |
| #15 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 2.67% |
| #16 | N/A | WALMART INC (WMT) - 2.66% |
| #17 | N/A | KINDER MORGAN INC CLASS P (KMI) - 2.60% |
| #18 | N/A | FIXED INC CLEARING CORP.REPO (n/a) - 2.58% |
| #19 | N/A | M&T BANK CORP (MTB) - 2.56% |
| #20 | N/A | JOHNSON & JOHNSON (JNJ) - 2.42% |
| #21 | N/A | EMERSON ELECTRIC CO (EMR) - 2.42% |
| #22 | N/A | MCDONALD'S CORP (MCD) - 2.39% |
| #23 | N/A | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.34% |
| #24 | N/A | CHUBB LTD (CB) - 2.32% |
| #25 | N/A | CHARLES SCHWAB CORP (SCHW) - 2.23% |
| Total Holdings | 1 | 40 |
DEFI vs BDVG - Historical Returns
Returns include dividend reinvestment.
DEFI vs BDVG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DEFI | BDVG |
|---|---|---|
| 2026 | -29.31% | +12.95% |
| 2025 | -10.57% | +14.36% |
| 2024 | +36.09% | +11.50% |
| 2023 | N/A | +3.25% |
DEFI vs BDVG Drawdown Comparison
The maximum drawdown for DEFI was -51.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BDVG was -14.46%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current DEFI drawdown is -49.27%. The current BDVG drawdown is -0.45%.
| Rank | DEFI | BDVG |
|---|---|---|
| #1 | -51.95% Oct 6, 2025 - Jun 5, 2026 | -14.46% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -28.47% Dec 17, 2024 - May 21, 2025 | -11.47% Jul 25, 2023 - Dec 26, 2023 |
| #3 | -26.06% Apr 8, 2024 - Oct 29, 2024 | -6.70% Feb 11, 2026 - May 18, 2026 |
| #4 | -12.02% Aug 13, 2025 - Oct 6, 2025 | -5.36% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -8.24% Nov 22, 2024 - Dec 6, 2024 | -4.61% Jul 17, 2024 - Aug 23, 2024 |
| #6 | -7.49% May 22, 2025 - Jul 9, 2025 | -3.44% Oct 27, 2025 - Dec 3, 2025 |
| #7 | -7.49% Oct 29, 2024 - Nov 6, 2024 | -3.18% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -7.21% Mar 28, 2024 - Apr 8, 2024 | -2.56% Oct 3, 2025 - Oct 27, 2025 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -2.39% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -4.87% Dec 6, 2024 - Dec 13, 2024 | -2.34% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -2.35% Nov 13, 2024 - Nov 15, 2024 | -2.12% Jul 25, 2025 - Aug 12, 2025 |
| #12 | N/A | -1.77% Jul 3, 2025 - Jul 22, 2025 |
| #13 | N/A | -1.76% Dec 28, 2023 - Jan 23, 2024 |
| #14 | N/A | -1.51% Jul 3, 2023 - Jul 12, 2023 |
| #15 | N/A | -1.44% Jan 16, 2026 - Jan 27, 2026 |
Correlation
Correlation between DEFI and BDVG is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
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