FFLV vs BITC
Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF).
FFLV vs BITC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FFLV vs BITC - Holdings Comparison
FFLV and BITC have 0 common holdings. Overlap is 0.00%
FFLV's top 25 holdings weight is 49.08%. BITC's top 25 holdings weight is 10.63%.
| Rank | FFLV | BITC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.39% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 10.63% |
| #2 | EXXON MOBIL CORP (XOM) - 4.16% | N/A |
| #3 | CISCO SYSTEMS INC (CSCO) - 3.31% | N/A |
| #4 | BANK OF AMERICA CORP (BAC) - 2.47% | N/A |
| #5 | WELLS FARGO & CO (WFC) - 2.47% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 2.45% | N/A |
| #7 | WESTERN DIGITAL CORP (WDC) - 2.41% | N/A |
| #8 | n/a (TSM) - 2.03% | N/A |
| #9 | MERCK & CO INC (MRK) - 1.99% | N/A |
| #10 | THE TRAVELERS COMPANIES INC (TRV) - 1.99% | N/A |
| #11 | n/a (SHEL) - 1.82% | N/A |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.81% | N/A |
| #13 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.76% | N/A |
| #14 | PROCTER & GAMBLE CO (PG) - 1.51% | N/A |
| #15 | U.S. BANCORP (USB) - 1.45% | N/A |
| #16 | GILEAD SCIENCES INC (GILD) - 1.43% | N/A |
| #17 | PROLOGIS INC (PLD) - 1.29% | N/A |
| #18 | CUMMINS INC (CMI) - 1.24% | N/A |
| #19 | FEDEX CORP (FDX) - 1.24% | N/A |
| #20 | CHARLES SCHWAB CORP (SCHW) - 1.21% | N/A |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 1.17% | N/A |
| #22 | SALESFORCE INC (CRM) - 1.14% | N/A |
| #23 | MICRON TECHNOLOGY INC (MU) - 1.12% | N/A |
| #24 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.11% | N/A |
| #25 | CRH PLC (CRH) - 1.11% | N/A |
| Total Holdings | 116 | 1 |
FFLV vs BITC - Historical Returns
Returns include dividend reinvestment.
FFLV vs BITC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FFLV | BITC |
|---|---|---|
| 2026 | +11.96% | +7.04% |
| 2025 | +16.30% | -20.64% |
| 2024 | +8.04% | +89.11% |
| 2023 | N/A | +42.15% |
FFLV vs BITC Drawdown Comparison
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.
The current BITC drawdown is -26.41%.
| Rank | FFLV | BITC |
|---|---|---|
| #1 | -16.71% Nov 29, 2024 - Aug 22, 2025 | -38.51% Mar 13, 2024 - Nov 11, 2024 |
| #2 | -7.24% Feb 11, 2026 - Apr 30, 2026 | -31.87% Dec 17, 2024 - Jan 23, 2026 |
| #3 | -5.98% Jul 31, 2024 - Aug 23, 2024 | -23.08% Jul 13, 2023 - Oct 24, 2023 |
| #4 | -5.83% Mar 28, 2024 - Jul 17, 2024 | -17.33% Apr 13, 2023 - Jun 23, 2023 |
| #5 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -17.27% Jan 11, 2024 - Feb 12, 2024 |
| #6 | -3.07% Oct 6, 2025 - Oct 20, 2025 | -8.31% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -3.01% Nov 12, 2025 - Nov 25, 2025 | -8.10% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -3.00% Oct 16, 2024 - Nov 6, 2024 | -7.00% Mar 4, 2024 - Mar 6, 2024 |
| #9 | -2.93% Jul 17, 2024 - Jul 30, 2024 | -5.97% Nov 10, 2023 - Nov 24, 2023 |
| #10 | -2.04% Oct 27, 2025 - Nov 12, 2025 | -5.69% Mar 21, 2023 - Mar 23, 2023 |
| #11 | -1.97% Nov 11, 2024 - Nov 22, 2024 | -5.23% Dec 6, 2024 - Dec 13, 2024 |
| #12 | -1.89% May 6, 2026 - May 22, 2026 | -5.07% Mar 23, 2023 - Mar 31, 2023 |
| #13 | -1.89% Jan 15, 2026 - Jan 27, 2026 | -4.74% Nov 24, 2023 - Dec 1, 2023 |
| #14 | -1.77% Jun 4, 2026 - Jun 12, 2026 | -3.28% Jul 3, 2023 - Jul 13, 2023 |
| #15 | -1.42% Jan 6, 2026 - Jan 9, 2026 | -2.97% Feb 20, 2024 - Feb 22, 2024 |
Correlation
Correlation between FFLV and BITC is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
FFLV vs BITC dividend yield comparison.
| Year | FFLV | BITC |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.60% | 3.36% |
| 2024 | 1.46% | 42.68% |
| 2023 | 0.00% | 5.82% |
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