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DEFI vs FDND

Comparison between Hashdex Bitcoin ETF (DEFI, ETF) and FT VEST DOW JONES INTERNET & TARGET INCOME ETF (FDND, ETF).

DEFI vs FDND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DEFI
$10M
Winner
FDND
$10M
Expense Ratio
Winner
DEFI
0.25%
FDND
0.75%
Max Drawdown
DEFI
51.95%
Winner
FDND
25.15%
Sharpe Ratio
DEFI
-1.08
Winner
FDND
-0.13
5Y Beta
DEFI
1.26
Winner
FDND
1.09
P/E Ratio
DEFI
N/A
FDND
37.23
Forward P/E
DEFI
N/A
FDND
24.91
5Y EPS CAGR
DEFI
N/A
FDND
25.33%
Debt to Equity
DEFI
N/A
FDND
37.08%
P/S Ratio
DEFI
N/A
FDND
5.54
P/B Ratio
DEFI
N/A
FDND
7.88

DEFI vs FDND - Holdings Comparison

DEFI and FDND have 0 common holdings. Overlap is 0.00%

DEFI's top 25 holdings weight is 0.49%. FDND's top 25 holdings weight is 90.95%.

RankDEFIFDND
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49%
AMAZON.COM INC (AMZN) - 10.32%
#2N/A
CISCO SYSTEMS INC (CSCO) - 9.16%
#3N/A
META PLATFORMS INC CLASS A (META) - 7.81%
#4N/A
NETFLIX INC (NFLX) - 6.37%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 5.57%
#6N/A
ARISTA NETWORKS INC (ANET) - 4.88%
#7N/A
ALPHABET INC CLASS C (GOOG) - 4.43%
#8N/A
SALESFORCE INC (CRM) - 3.98%
#9N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.86%
#10N/A
CIENA CORP (CIEN) - 3.82%
#11N/A
DATADOG INC CLASS A (DDOG) - 3.81%
#12N/A
CLOUDFLARE INC (NET) - 3.73%
#13N/A
BOOKING HOLDINGS INC (BKNG) - 3.72%
#14N/A
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.53%
#15N/A
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.46%
#16N/A
EBAY INC (EBAY) - 2.12%
#17N/A
CARVANA CO CLASS A (CVNA) - 2.00%
#18N/A
PAYPAL HOLDINGS INC (PYPL) - 1.77%
#19N/A
WORKDAY INC CLASS A (WDAY) - 1.37%
#20N/A
ZOOM COMMUNICATIONS INC (ZM) - 1.28%
#21N/A
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.28%
#22N/A
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.24%
#23N/A
COPART INC (CPRT) - 1.19%
#24N/A
VEEVA SYSTEMS INC CLASS A (VEEV) - 1.19%
#25N/A
VERISIGN INC (VRSN) - 1.06%
Total Holdings144

DEFI vs FDND - Historical Returns

Returns include dividend reinvestment.

1M
DEFI
-21.26%
Winner
FDND
+0.34%
3M
DEFI
-9.98%
Winner
FDND
+7.10%
6M
DEFI
-29.40%
Winner
FDND
-3.42%
1Y
DEFI
-40.80%
Winner
FDND
-0.19%
Max(CAGR)
DEFI
-3.53%
Winner
FDND
+9.65%

DEFI vs FDND - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearDEFIFDND
2026-29.31%-1.95%
2025-10.57%+9.42%
2024+36.09%+15.80%

DEFI vs FDND 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 FDND was -24.10%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current DEFI drawdown is -49.27%. The current FDND drawdown is -9.64%.

RankDEFIFDND
#1-51.95%
Oct 6, 2025 - Jun 5, 2026
-24.10%
Feb 14, 2025 - Jun 27, 2025
#2-28.47%
Dec 17, 2024 - May 21, 2025
-20.49%
Sep 19, 2025 - Mar 30, 2026
#3-26.06%
Apr 8, 2024 - Oct 29, 2024
-12.81%
Apr 11, 2024 - Sep 24, 2024
#4-12.02%
Aug 13, 2025 - Oct 6, 2025
-5.12%
Dec 11, 2024 - Jan 22, 2025
#5-8.24%
Nov 22, 2024 - Dec 6, 2024
-3.34%
Nov 13, 2024 - Nov 22, 2024
#6-7.49%
May 22, 2025 - Jul 9, 2025
-3.16%
Jul 31, 2025 - Aug 27, 2025
#7-7.49%
Oct 29, 2024 - Nov 6, 2024
-1.89%
Sep 9, 2025 - Sep 19, 2025
#8-7.21%
Mar 28, 2024 - Apr 8, 2024
-1.84%
Jul 9, 2025 - Jul 21, 2025
#9-5.81%
Jul 14, 2025 - Aug 13, 2025
-1.70%
Oct 18, 2024 - Oct 29, 2024
#10-4.87%
Dec 6, 2024 - Dec 13, 2024
-1.69%
Mar 22, 2024 - Apr 5, 2024
#11-2.35%
Nov 13, 2024 - Nov 15, 2024
-1.49%
Dec 6, 2024 - Dec 11, 2024
#12N/A-1.39%
Oct 4, 2024 - Oct 9, 2024
#13N/A-1.35%
Aug 28, 2025 - Sep 4, 2025
#14N/A-1.30%
Jan 24, 2025 - Jan 28, 2025
#15N/A-1.22%
Jun 30, 2025 - Jul 9, 2025

Correlation

Correlation between DEFI and FDND is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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