FIXP vs DEFI
Comparison between FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF (FIXP, ETF) and Hashdex Bitcoin ETF (DEFI, ETF).
FIXP vs DEFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FIXP vs DEFI - Holdings Comparison
FIXP and DEFI have 1 common holdings. Overlap is 0.49%
FIXP's top 25 holdings weight is 99.79%. DEFI's top 25 holdings weight is 0.49%.
| Rank | FIXP | DEFI |
|---|---|---|
| #1 | FOLIOBEYOND ALT INC AND INT RT HDG ETF (RISR) - 29.18% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49% |
| #2 | INVESCO SENIOR LOAN ETF (BKLN) - 29.17% | N/A |
| #3 | SPDR® BLMBG ST HY BD ETF (SJNK) - 22.73% | N/A |
| #4 | ISHARES MORTGAGE REAL ESTATE CAPPED ETF (REM) - 9.50% | N/A |
| #5 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.96% | N/A |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.25% | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #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 | 6 | 1 |
FIXP vs DEFI - Historical Returns
Returns include dividend reinvestment.
FIXP vs DEFI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FIXP | DEFI |
|---|---|---|
| 2026 | +1.64% | -29.31% |
| 2025 | +4.72% | -10.57% |
| 2024 | N/A | +36.09% |
FIXP vs DEFI Drawdown Comparison
The maximum drawdown for FIXP was -3.42%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for DEFI was -51.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current FIXP drawdown is -0.17%. The current DEFI drawdown is -49.27%.
| Rank | FIXP | DEFI |
|---|---|---|
| #1 | -3.42% Feb 27, 2025 - Jul 2, 2025 | -51.95% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -2.14% Jan 16, 2026 - Apr 8, 2026 | -28.47% Dec 17, 2024 - May 21, 2025 |
| #3 | -1.17% May 6, 2026 - May 19, 2026 | -26.06% Apr 8, 2024 - Oct 29, 2024 |
| #4 | -0.97% Jul 10, 2025 - Aug 14, 2025 | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -0.59% Oct 3, 2025 - Oct 27, 2025 | -8.24% Nov 22, 2024 - Dec 6, 2024 |
| #6 | -0.47% Jan 9, 2026 - Jan 16, 2026 | -7.49% May 22, 2025 - Jul 9, 2025 |
| #7 | -0.34% Aug 19, 2025 - Aug 25, 2025 | -7.49% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -0.33% Feb 4, 2025 - Feb 10, 2025 | -7.21% Mar 28, 2024 - Apr 8, 2024 |
| #9 | -0.31% May 1, 2026 - May 6, 2026 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -0.31% Feb 10, 2025 - Feb 26, 2025 | -4.87% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -0.30% Sep 5, 2025 - Sep 19, 2025 | -2.35% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -0.29% Oct 27, 2025 - Nov 4, 2025 | N/A |
| #13 | -0.28% Jan 29, 2025 - Feb 4, 2025 | N/A |
| #14 | -0.28% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #15 | -0.27% Apr 28, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between FIXP and DEFI is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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