HIS vs BITC
Comparison between HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF) and Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF).
HIS vs BITC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HIS vs BITC - Holdings Comparison
HIS and BITC have 0 common holdings. Overlap is 0.00%
HIS's top 25 holdings weight is 81.15%. BITC's top 25 holdings weight is 10.63%.
| Rank | HIS | BITC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.67% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 10.63% |
| #2 | NVIDIA CORP (NVDA) - 6.51% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 6.28% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.98% | N/A |
| #5 | ORACLE CORP (ORCL) - 5.83% | N/A |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.62% | N/A |
| #7 | AMAZON.COM INC (AMZN) - 5.23% | N/A |
| #8 | PALO ALTO NETWORKS INC (PANW) - 3.43% | N/A |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 3.34% | N/A |
| #10 | BROADCOM INC (AVGO) - 3.15% | N/A |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 2.87% | N/A |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.57% | N/A |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.36% | N/A |
| #14 | NETFLIX INC (NFLX) - 2.24% | N/A |
| #15 | GILEAD SCIENCES INC (GILD) - 2.21% | N/A |
| #16 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.12% | N/A |
| #17 | DELTA AIR LINES INC (DAL) - 2.09% | N/A |
| #18 | TESLA INC (TSLA) - 1.79% | N/A |
| #19 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.74% | N/A |
| #20 | JPMORGAN CHASE & CO (JPM) - 1.74% | N/A |
| #21 | UBER TECHNOLOGIES INC (UBER) - 1.63% | N/A |
| #22 | NEXTERA ENERGY INC (NEE) - 1.58% | N/A |
| #23 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.46% | N/A |
| #24 | BANK OF AMERICA CORP (BAC) - 1.37% | N/A |
| #25 | VISA INC CLASS A (V) - 1.34% | N/A |
| Total Holdings | 48 | 1 |
HIS vs BITC - Historical Returns
Returns include dividend reinvestment.
HIS vs BITC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HIS | BITC |
|---|---|---|
| 2026 | +0.77% | +7.04% |
| 2025 | N/A | -20.64% |
| 2024 | N/A | +89.11% |
| 2023 | N/A | +42.15% |
HIS vs BITC Drawdown Comparison
The maximum drawdown for HIS was -5.55%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.
The current HIS drawdown is -4.21%. The current BITC drawdown is -26.41%.
| Rank | HIS | BITC |
|---|---|---|
| #1 | -5.55% Jun 1, 2026 - Jun 10, 2026 | -38.51% Mar 13, 2024 - Nov 11, 2024 |
| #2 | -0.17% May 26, 2026 - May 28, 2026 | -31.87% Dec 17, 2024 - Jan 23, 2026 |
| #3 | N/A | -23.08% Jul 13, 2023 - Oct 24, 2023 |
| #4 | N/A | -17.33% Apr 13, 2023 - Jun 23, 2023 |
| #5 | N/A | -17.27% Jan 11, 2024 - Feb 12, 2024 |
| #6 | N/A | -8.31% Nov 22, 2024 - Dec 6, 2024 |
| #7 | N/A | -8.10% Dec 8, 2023 - Jan 8, 2024 |
| #8 | N/A | -7.00% Mar 4, 2024 - Mar 6, 2024 |
| #9 | N/A | -5.97% Nov 10, 2023 - Nov 24, 2023 |
| #10 | N/A | -5.69% Mar 21, 2023 - Mar 23, 2023 |
| #11 | N/A | -5.23% Dec 6, 2024 - Dec 13, 2024 |
| #12 | N/A | -5.07% Mar 23, 2023 - Mar 31, 2023 |
| #13 | N/A | -4.74% Nov 24, 2023 - Dec 1, 2023 |
| #14 | N/A | -3.28% Jul 3, 2023 - Jul 13, 2023 |
| #15 | N/A | -2.97% Feb 20, 2024 - Feb 22, 2024 |
Correlation
Correlation between HIS and BITC is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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