ICOI vs FTXG

Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF).

ICOI vs FTXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICOI(ETF)	FTXG(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.96%	0.60%
Max Drawdown	84.26%	31.52%
Sharpe Ratio	-0.95	0.14
5Y Beta	1.72	0.18
P/E Ratio	N/A	33.37
Forward P/E	N/A	16.14
PEG Ratio	N/A	0.33
5Y Dividends CAGR	N/A	14.12%
5Y EPS CAGR	N/A	5.45%
Debt to Equity	N/A	22.87%
P/S Ratio	N/A	1.04
P/B Ratio	N/A	1.98

Net Assets

Winner

ICOI

$22M

FTXG

$22M

Expense Ratio

ICOI

0.96%

Winner

FTXG

0.60%

Max Drawdown

ICOI

84.26%

Winner

FTXG

31.52%

Sharpe Ratio

ICOI

-0.95

Winner

FTXG

0.14

5Y Beta

ICOI

1.72

Winner

FTXG

0.18

P/E Ratio

ICOI

N/A

FTXG

33.37

Forward P/E

ICOI

N/A

FTXG

16.14

PEG Ratio

ICOI

N/A

FTXG

0.33

5Y Dividends CAGR

ICOI

N/A

FTXG

14.12%

5Y EPS CAGR

ICOI

N/A

FTXG

5.45%

Debt to Equity

ICOI

N/A

FTXG

22.87%

P/S Ratio

ICOI

N/A

FTXG

1.04

P/B Ratio

ICOI

N/A

FTXG

1.98

ICOI vs FTXG - Holdings Comparison

ICOI and FTXG have 0 common holdings. Overlap is 0.00%

ICOI's top 25 holdings weight is 5.55%. FTXG's top 25 holdings weight is 97.30%.

Rank	ICOI	FTXG
#1	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 5.55%	ARCHER-DANIELS-MIDLAND CO (ADM) - 10.27%
#2	N/A	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.53%
#3	N/A	COCA-COLA CO (KO) - 8.27%
#4	N/A	THE KRAFT HEINZ CO (KHC) - 8.15%
#5	N/A	PEPSICO INC (PEP) - 7.19%
#6	N/A	MONSTER BEVERAGE CORP (MNST) - 4.45%
#7	N/A	KEURIG DR PEPPER INC (KDP) - 4.31%
#8	N/A	CORTEVA INC (CTVA) - 4.16%
#9	N/A	TYSON FOODS INC CLASS A (TSN) - 3.94%
#10	N/A	CONSTELLATION BRANDS INC CLASS A (STZ) - 3.72%
#11	N/A	THE HERSHEY CO (HSY) - 3.35%
#12	N/A	CAL-MAINE FOODS INC (CALM) - 3.26%
#13	N/A	GENERAL MILLS INC (GIS) - 3.14%
#14	N/A	US FOODS HOLDING CORP (USFD) - 3.06%
#15	N/A	THE CAMPBELL'S CO (CPB) - 2.38%
#16	N/A	JM SMUCKER CO (SJM) - 2.36%
#17	N/A	BUNGE GLOBAL SA (BG) - 2.32%
#18	N/A	COCA-COLA CONSOLIDATED INC (COKE) - 2.27%
#19	N/A	INGREDION INC (INGR) - 2.19%
#20	N/A	HORMEL FOODS CORP (HRL) - 2.11%
#21	N/A	POST HOLDINGS INC (POST) - 2.05%
#22	N/A	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.79%
#23	N/A	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.69%
#24	N/A	SEABOARD CORP (SEB) - 1.64%
#25	N/A	THE VITA COCO CO INC (COCO) - 0.70%
Total Holdings	1	32

ICOI vs FTXG - Historical Returns

Returns include dividend reinvestment.

Period	ICOI	FTXG
1 month	-14.61%	+1.87%
3 months	-9.04%	+2.23%
6 months	-31.95%	+6.58%
1 year	-40.60%	+3.92%
5 years(CAGR)	N/A	-0.36%
10 years(CAGR)	N/A	+3.41%
Max(CAGR)	-25.64%	+3.41%

ICOI

-14.61%

Winner

FTXG

+1.87%

ICOI

-9.04%

Winner

FTXG

+2.23%

ICOI

-31.95%

Winner

FTXG

+6.58%

ICOI

-40.60%

Winner

FTXG

+3.92%

5Y(CAGR)

ICOI

N/A

FTXG

-0.36%

10Y(CAGR)

ICOI

N/A

FTXG

+3.41%

Max(CAGR)

ICOI

-25.64%

Winner

FTXG

+3.41%

ICOI vs FTXG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ICOI	FTXG
2026	-25.44%	+9.59%
2025	-9.52%	-6.40%
2024	N/A	-4.22%
2023	N/A	-4.82%
2022	N/A	+6.34%
2021	N/A	+14.18%
2020	N/A	+6.81%
2019	N/A	+24.04%
2018	N/A	-12.38%
2017	N/A	+5.14%
2016	N/A	+0.17%

ICOI vs FTXG Drawdown Comparison

The maximum drawdown for ICOI was -58.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The current ICOI drawdown is -55.98%. The current FTXG drawdown is -11.81%.

Rank	ICOI	FTXG
#1	-58.68% Jul 18, 2025 - Feb 5, 2026	-31.52% Jan 17, 2020 - Oct 16, 2020
#2	-10.29% Apr 3, 2025 - Apr 9, 2025	-21.68% Apr 20, 2022 - Oct 12, 2023
#3	-7.97% May 22, 2025 - Jun 20, 2025	-16.72% Jan 26, 2018 - May 17, 2019
#4	-4.93% May 14, 2025 - May 16, 2025	-11.69% Mar 31, 2021 - Jan 14, 2022
#5	-4.33% Jun 24, 2025 - Jun 27, 2025	-6.29% May 17, 2019 - Aug 1, 2019
#6	-3.52% Apr 9, 2025 - Apr 14, 2025	-6.25% Nov 8, 2016 - Feb 13, 2017
#7	-2.47% Apr 14, 2025 - Apr 22, 2025	-6.00% Mar 17, 2017 - Dec 1, 2017
#8	-2.00% Jun 30, 2025 - Jul 2, 2025	-5.20% Feb 18, 2021 - Mar 9, 2021
#9	-1.20% May 2, 2025 - May 8, 2025	-5.03% Mar 3, 2022 - Mar 25, 2022
#10	-0.97% May 19, 2025 - May 22, 2025	-5.03% Oct 23, 2020 - Nov 11, 2020
#11	-0.56% Jul 14, 2025 - Jul 16, 2025	-4.69% Mar 12, 2021 - Mar 30, 2021
#12	-0.54% Apr 29, 2025 - May 2, 2025	-4.06% Jan 14, 2022 - Mar 3, 2022
#13	-0.37% Apr 25, 2025 - Apr 29, 2025	-3.70% Jan 26, 2021 - Feb 8, 2021
#14	-0.25% Jul 7, 2025 - Jul 9, 2025	-3.44% Aug 1, 2019 - Aug 19, 2019
#15	N/A	-3.38% Sep 18, 2019 - Dec 2, 2019

Correlation

Correlation between ICOI and FTXG is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2016 - 2026)

ICOI vs FTXG dividend yield comparison.

Year	ICOI	FTXG
2026	20.41%	0.39%
2025	247.40%	2.93%
2024	0.00%	2.75%
2023	0.00%	4.27%
2022	0.00%	1.50%
2021	0.00%	1.52%
2020	0.00%	1.35%
2019	0.00%	1.25%
2018	0.00%	1.37%
2017	0.00%	1.56%
2016	0.00%	0.30%