ESIM vs ICOI
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF).
ESIM vs ICOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESIM vs ICOI - Holdings Comparison
ESIM and ICOI have 0 common holdings. Overlap is 0.00%
ESIM's top 25 holdings weight is 48.89%. ICOI's top 25 holdings weight is 3.41%.
| Rank | ESIM | ICOI |
|---|---|---|
| #1 | n/a (TSM) - 5.77% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 3.41% |
| #2 | SK HYNIX INC DR (HXSCL) - 2.96% | N/A |
| #3 | ASML HOLDING NV ADR (ASML) - 2.23% | N/A |
| #4 | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 2.19% | N/A |
| #5 | SINGAPORE EXCHANGE LTD (n/a) - 2.18% | N/A |
| #6 | GRUPO FINANCIERO BANORTE SAB DE CV ADR (GBOOY) - 2.17% | N/A |
| #7 | SAMPO OYJ CLASS A (n/a) - 2.16% | N/A |
| #8 | ABB LTD (n/a) - 2.07% | N/A |
| #9 | MAPLETREE LOGISTICS TRUST (n/a) - 2.00% | N/A |
| #10 | SEKISUI HOUSE LTD (n/a) - 1.94% | N/A |
| #11 | HALMA PLC (n/a) - 1.90% | N/A |
| #12 | YOKOHAMA FINANCIAL GROUP INC (n/a) - 1.88% | N/A |
| #13 | VENTURE CORP LTD (n/a) - 1.86% | N/A |
| #14 | n/a (n/a) - 1.81% | N/A |
| #15 | TERNA SPA (n/a) - 1.79% | N/A |
| #16 | DBS GROUP HOLDINGS LTD (n/a) - 1.55% | N/A |
| #17 | GJENSIDIGE FORSIKRING ASA (n/a) - 1.54% | N/A |
| #18 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.47% | N/A |
| #19 | SSE PLC (n/a) - 1.46% | N/A |
| #20 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.44% | N/A |
| #21 | NEXI SPA (n/a) - 1.41% | N/A |
| #22 | MERIDIAN ENERGY LTD (n/a) - 1.34% | N/A |
| #23 | REDEIA CORPORACION SA (n/a) - 1.34% | N/A |
| #24 | DAIICHI LIFE GROUP INC (n/a) - 1.22% | N/A |
| #25 | IPSEN SA (n/a) - 1.21% | N/A |
| Total Holdings | 116 | 1 |
ESIM vs ICOI - Historical Returns
Returns include dividend reinvestment.
ESIM vs ICOI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | ICOI |
|---|---|---|
| 2026 | +14.84% | -25.62% |
| 2025 | +2.23% | -9.52% |
ESIM vs ICOI Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for ICOI was -59.71%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current ESIM drawdown is -3.31%. The current ICOI drawdown is -56.09%.
| Rank | ESIM | ICOI |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -59.71% Jul 18, 2025 - Jun 25, 2026 |
| #2 | -4.34% Jun 22, 2026 - Jul 20, 2026 | -10.29% Apr 3, 2025 - Apr 9, 2025 |
| #3 | -3.73% Jun 2, 2026 - Jun 16, 2026 | -7.97% May 22, 2025 - Jun 20, 2025 |
| #4 | -1.92% May 14, 2026 - May 21, 2026 | -4.93% May 14, 2025 - May 16, 2025 |
| #5 | -1.51% Jan 27, 2026 - Feb 6, 2026 | -4.33% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -1.32% May 6, 2026 - May 14, 2026 | -3.52% Apr 9, 2025 - Apr 14, 2025 |
| #7 | -0.80% Jan 16, 2026 - Jan 22, 2026 | -2.47% Apr 14, 2025 - Apr 22, 2025 |
| #8 | -0.78% Feb 11, 2026 - Feb 20, 2026 | -2.00% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -0.60% Jan 12, 2026 - Jan 16, 2026 | -1.20% May 2, 2025 - May 8, 2025 |
| #10 | -0.36% Dec 30, 2025 - Jan 2, 2026 | -0.97% May 19, 2025 - May 22, 2025 |
| #11 | -0.33% Feb 20, 2026 - Feb 24, 2026 | -0.56% Jul 14, 2025 - Jul 16, 2025 |
| #12 | -0.32% Jun 16, 2026 - Jun 18, 2026 | -0.54% Apr 29, 2025 - May 2, 2025 |
| #13 | -0.13% Jan 7, 2026 - Jan 9, 2026 | -0.37% Apr 25, 2025 - Apr 29, 2025 |
| #14 | -0.07% Dec 24, 2025 - Dec 29, 2025 | -0.25% Jul 7, 2025 - Jul 9, 2025 |
| #15 | -0.05% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between ESIM and ICOI is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
ESIM vs ICOI dividend yield comparison.
| Year | ESIM | ICOI |
|---|---|---|
| 2026 | 1.18% | 22.43% |
| 2025 | 0.03% | 247.40% |
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