DEFI vs DIVG
Comparison between Hashdex Bitcoin Futures ETF (DEFI, ETF) and Invesco S&P 500 High Dividend Growers ETF (DIVG, ETF).
DEFI vs DIVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEFI vs DIVG - Holdings Comparison
DEFI and DIVG have 0 common holdings. Overlap is 0.00%
DEFI's top 25 holdings weight is 0.45%. DIVG's top 25 holdings weight is 40.99%.
| Rank | DEFI | DIVG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% | CONAGRA BRANDS INC (CAG) - 2.62% |
| #2 | N/A | ALTRIA GROUP INC (MO) - 2.23% |
| #3 | N/A | HP INC (HPQ) - 2.20% |
| #4 | N/A | FRANKLIN RESOURCES INC (BEN) - 2.15% |
| #5 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.14% |
| #6 | N/A | PRUDENTIAL FINANCIAL INC (PRU) - 1.86% |
| #7 | N/A | n/a (ARES) - 1.80% |
| #8 | N/A | INVITATION HOMES INC (INVH) - 1.74% |
| #9 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.73% |
| #10 | N/A | PAYCHEX INC (PAYX) - 1.64% |
| #11 | N/A | THE AES CORP (AES) - 1.62% |
| #12 | N/A | ONEOK INC (OKE) - 1.53% |
| #13 | N/A | KIMCO REALTY CORP (KIM) - 1.52% |
| #14 | N/A | TRUIST FINANCIAL CORP (TFC) - 1.50% |
| #15 | N/A | OMNICOM GROUP INC (OMC) - 1.41% |
| #16 | N/A | EVERSOURCE ENERGY (ES) - 1.41% |
| #17 | N/A | EDISON INTERNATIONAL (EIX) - 1.39% |
| #18 | N/A | KEYCORP (KEY) - 1.37% |
| #19 | N/A | REGIONS FINANCIAL CORP (RF) - 1.34% |
| #20 | N/A | IRON MOUNTAIN INC (IRM) - 1.33% |
| #21 | N/A | KEURIG DR PEPPER INC (KDP) - 1.33% |
| #22 | N/A | AMERICAN TOWER CORP (AMT) - 1.32% |
| #23 | N/A | REGENCY CENTERS CORP (REG) - 1.28% |
| #24 | N/A | HUNTINGTON BANCSHARES INC (HBAN) - 1.27% |
| #25 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.26% |
| Total Holdings | 1 | 103 |
DEFI vs DIVG - Historical Returns
Returns include dividend reinvestment.
DEFI vs DIVG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DEFI | DIVG |
|---|---|---|
| 2026 | -33.04% | +11.66% |
| 2025 | -10.57% | +11.34% |
| 2024 | +36.09% | +15.46% |
| 2023 | N/A | +5.71% |
DEFI vs DIVG 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 DIVG was -14.95%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current DEFI drawdown is -51.95%.
| Rank | DEFI | DIVG |
|---|---|---|
| #1 | -51.95% Oct 6, 2025 - Jun 5, 2026 | -14.95% Nov 29, 2024 - Jul 22, 2025 |
| #2 | -28.47% Dec 17, 2024 - May 21, 2025 | -6.03% Mar 28, 2024 - May 10, 2024 |
| #3 | -26.06% Apr 8, 2024 - Oct 29, 2024 | -5.12% Feb 20, 2026 - Apr 17, 2026 |
| #4 | -12.02% Aug 13, 2025 - Oct 6, 2025 | -4.35% Oct 3, 2025 - Dec 10, 2025 |
| #5 | -8.24% Nov 22, 2024 - Dec 6, 2024 | -4.32% Jan 8, 2024 - Mar 4, 2024 |
| #6 | -7.49% May 22, 2025 - Jul 9, 2025 | -4.14% May 16, 2024 - Jul 11, 2024 |
| #7 | -7.49% Oct 29, 2024 - Nov 6, 2024 | -3.85% Jul 31, 2024 - Aug 16, 2024 |
| #8 | -7.21% Mar 28, 2024 - Apr 8, 2024 | -3.27% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -2.49% Apr 30, 2026 - May 22, 2026 |
| #10 | -4.87% Dec 6, 2024 - Dec 13, 2024 | -2.31% Oct 16, 2024 - Nov 6, 2024 |
| #11 | -2.35% Nov 13, 2024 - Nov 15, 2024 | -2.03% Aug 30, 2024 - Sep 13, 2024 |
| #12 | N/A | -1.95% Aug 22, 2025 - Sep 30, 2025 |
| #13 | N/A | -1.85% Dec 14, 2023 - Dec 26, 2023 |
| #14 | N/A | -1.54% Jan 15, 2026 - Jan 27, 2026 |
| #15 | N/A | -1.52% Dec 15, 2025 - Jan 6, 2026 |
Correlation
Correlation between DEFI and DIVG is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
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