ESIM vs BTCC
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and GRAYSCALE BITCOIN COVERED CALL ETF (BTCC, ETF).
ESIM vs BTCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESIM vs BTCC - Holdings Comparison
ESIM and BTCC have 0 common holdings. Overlap is 0.00%
ESIM's top 25 holdings weight is 45.45%. BTCC's top 25 holdings weight is 0.22%.
| Rank | ESIM | BTCC |
|---|---|---|
| #1 | n/a (TSM) - 5.35% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.22% |
| #2 | SK HYNIX INC DR (HXSCL) - 5.17% | N/A |
| #3 | UNITED MICROELECTRONICS CORP ADR (UMC) - 2.79% | N/A |
| #4 | MURATA MANUFACTURING CO LTD (n/a) - 2.15% | N/A |
| #5 | ABB LTD (n/a) - 2.15% | N/A |
| #6 | ASML HOLDING NV ADR (ASML) - 2.07% | N/A |
| #7 | n/a (PWCDF) - 1.85% | N/A |
| #8 | ROHM CO LTD (n/a) - 1.82% | N/A |
| #9 | HALMA PLC (n/a) - 1.79% | N/A |
| #10 | SANTOS LTD (n/a) - 1.68% | N/A |
| #11 | SINGAPORE EXCHANGE LTD (n/a) - 1.68% | N/A |
| #12 | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 1.64% | N/A |
| #13 | DAIICHI LIFE GROUP INC (n/a) - 1.63% | N/A |
| #14 | IPSEN SA (n/a) - 1.62% | N/A |
| #15 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.52% | N/A |
| #16 | TERNA SPA (n/a) - 1.52% | N/A |
| #17 | SSE PLC (n/a) - 1.48% | N/A |
| #18 | SAMPO OYJ CLASS A (n/a) - 1.45% | N/A |
| #19 | AUTOLIV INC (ALV) - 1.45% | N/A |
| #20 | MERIDIAN ENERGY LTD (n/a) - 1.42% | N/A |
| #21 | BECHTLE AG (n/a) - 0.69% | N/A |
| #22 | DAIFUKU CO LTD (n/a) - 0.64% | N/A |
| #23 | SAP SE ADR (SAP) - 0.64% | N/A |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 0.63% | N/A |
| #25 | TOTO LTD (n/a) - 0.62% | N/A |
| Total Holdings | 59 | 1 |
ESIM vs BTCC - Historical Returns
Returns include dividend reinvestment.
ESIM vs BTCC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | BTCC |
|---|---|---|
| 2026 | +12.03% | -27.11% |
| 2025 | +2.23% | -6.29% |
ESIM vs BTCC Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for BTCC was -44.31%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current ESIM drawdown is -3.42%. The current BTCC drawdown is -43.53%.
| Rank | ESIM | BTCC |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -44.31% Aug 13, 2025 - Feb 5, 2026 |
| #2 | -3.42% Jun 2, 2026 - Jun 5, 2026 | -7.27% Apr 2, 2025 - Apr 16, 2025 |
| #3 | -1.92% May 14, 2026 - May 21, 2026 | -2.86% Jul 24, 2025 - Aug 7, 2025 |
| #4 | -1.51% Jan 27, 2026 - Feb 6, 2026 | -2.11% Jun 3, 2025 - Jun 9, 2025 |
| #5 | -1.32% May 6, 2026 - May 14, 2026 | -2.03% Jun 16, 2025 - Jun 25, 2025 |
| #6 | -0.80% Jan 16, 2026 - Jan 22, 2026 | -1.58% Jul 17, 2025 - Jul 24, 2025 |
| #7 | -0.78% Feb 11, 2026 - Feb 20, 2026 | -1.34% May 27, 2025 - Jun 3, 2025 |
| #8 | -0.60% Jan 12, 2026 - Jan 16, 2026 | -1.03% Jun 11, 2025 - Jun 16, 2025 |
| #9 | -0.36% Dec 30, 2025 - Jan 2, 2026 | -0.89% Jul 14, 2025 - Jul 16, 2025 |
| #10 | -0.33% Feb 20, 2026 - Feb 24, 2026 | -0.75% May 22, 2025 - May 27, 2025 |
| #11 | -0.13% Jan 7, 2026 - Jan 9, 2026 | -0.64% Jun 26, 2025 - Jul 2, 2025 |
| #12 | -0.07% Dec 24, 2025 - Dec 29, 2025 | -0.35% Aug 7, 2025 - Aug 11, 2025 |
| #13 | -0.05% May 26, 2026 - May 28, 2026 | -0.31% May 12, 2025 - May 16, 2025 |
| #14 | N/A | -0.30% Apr 16, 2025 - Apr 21, 2025 |
| #15 | N/A | -0.14% May 2, 2025 - May 6, 2025 |
Correlation
Correlation between ESIM and BTCC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
ESIM vs BTCC dividend yield comparison.
| Year | ESIM | BTCC |
|---|---|---|
| 2026 | 0.17% | 26.88% |
| 2025 | 0.03% | 63.86% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks