DEFI vs RIZE

Comparison between Hashdex Bitcoin ETF (DEFI, ETF) and PRINCIPAL INFLATION PROTECTION ETF (RIZE, ETF).

DEFI vs RIZE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEFI(ETF)	RIZE(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.25%	0.19%
Max Drawdown	51.95%	0.26%
Sharpe Ratio	-1.10	-0.60
5Y Beta	1.26	0.04

Net Assets

DEFI

$10M

RIZE

$10M

Expense Ratio

DEFI

0.25%

Winner

RIZE

0.19%

Max Drawdown

DEFI

51.95%

Winner

RIZE

0.26%

Sharpe Ratio

DEFI

-1.10

Winner

RIZE

-0.60

5Y Beta

DEFI

1.26

Winner

RIZE

0.04

DEFI vs RIZE - Holdings Comparison

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

DEFI's top 25 holdings weight is 0.49%. RIZE's top 25 holdings weight is 99.99%.

Rank	DEFI	RIZE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49%	UNITED STATES TREASURY NOTES 0.125% (n/a) - 27.47%
#2	N/A	UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.78%
#3	N/A	UNITED STATES TREASURY NOTES 0.375% (n/a) - 8.15%
#4	N/A	UNITED STATES TREASURY NOTES 1.25% (n/a) - 7.68%
#5	N/A	UNITED STATES TREASURY NOTES 1.125% (n/a) - 5.54%
#6	N/A	UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.14%
#7	N/A	UNITED STATES TREASURY NOTES 2.375% (n/a) - 5.12%
#8	N/A	UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.37%
#9	N/A	UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.80%
#10	N/A	UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.79%
#11	N/A	UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.27%
#12	N/A	UNITED STATES TREASURY BONDS 3.875% (n/a) - 2.29%
#13	N/A	UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.97%
#14	N/A	UNITED STATES TREASURY BONDS 3.625% (n/a) - 1.95%
#15	N/A	UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.82%
#16	N/A	UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.74%
#17	N/A	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.11%
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	17

DEFI vs RIZE - Historical Returns

Returns include dividend reinvestment.

Period	DEFI	RIZE
1 month	-21.26%	N/A
3 months	-9.98%	N/A
6 months	-29.40%	N/A
1 year	-40.80%	N/A
Max(CAGR)	-3.53%	+2.69%

DEFI

-21.26%

RIZE

N/A

DEFI

-9.98%

RIZE

N/A

DEFI

-29.40%

RIZE

N/A

DEFI

-40.80%

RIZE

N/A

Max(CAGR)

DEFI

-3.53%

Winner

RIZE

+2.69%

DEFI vs RIZE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DEFI	RIZE
2026	-29.31%	+0.16%
2025	-10.57%	N/A
2024	+36.09%	N/A

DEFI vs RIZE 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 RIZE was -0.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current DEFI drawdown is -49.27%. The current RIZE drawdown is -0.14%.

Rank	DEFI	RIZE
#1	-51.95% Oct 6, 2025 - Jun 5, 2026	-0.26% Jun 2, 2026 - Jun 5, 2026
#2	-28.47% Dec 17, 2024 - May 21, 2025	-0.10% May 21, 2026 - May 26, 2026
#3	-26.06% Apr 8, 2024 - Oct 29, 2024	N/A
#4	-12.02% Aug 13, 2025 - Oct 6, 2025	N/A
#5	-8.24% Nov 22, 2024 - Dec 6, 2024	N/A
#6	-7.49% May 22, 2025 - Jul 9, 2025	N/A
#7	-7.49% Oct 29, 2024 - Nov 6, 2024	N/A
#8	-7.21% Mar 28, 2024 - Apr 8, 2024	N/A
#9	-5.81% Jul 14, 2025 - Aug 13, 2025	N/A
#10	-4.87% Dec 6, 2024 - Dec 13, 2024	N/A
#11	-2.35% Nov 13, 2024 - Nov 15, 2024	N/A