ICOI vs VUS
Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and Virtus US Dividend ETF (VUS, ETF).
ICOI vs VUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICOI vs VUS - Holdings Comparison
ICOI and VUS have 0 common holdings. Overlap is 0.00%
ICOI's top 25 holdings weight is 3.41%. VUS's top 25 holdings weight is 49.73%.
| Rank | ICOI | VUS |
|---|---|---|
| #1 | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 3.41% | APPLE INC (AAPL) - 6.46% |
| #2 | N/A | NVIDIA CORP (NVDA) - 5.64% |
| #3 | N/A | BROADCOM INC (AVGO) - 3.58% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 3.12% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 2.48% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 2.33% |
| #7 | N/A | JOHNSON & JOHNSON (JNJ) - 1.88% |
| #8 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.80% |
| #9 | N/A | LAM RESEARCH CORP (LRCX) - 1.80% |
| #10 | N/A | CISCO SYSTEMS INC (CSCO) - 1.63% |
| #11 | N/A | ANALOG DEVICES INC (ADI) - 1.56% |
| #12 | N/A | ABBVIE INC (ABBV) - 1.44% |
| #13 | N/A | PARKER HANNIFIN CORP (PH) - 1.33% |
| #14 | N/A | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.29% |
| #15 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.28% |
| #16 | N/A | AMPHENOL CORP CLASS A (APH) - 1.28% |
| #17 | N/A | U.S. BANCORP (USB) - 1.26% |
| #18 | N/A | ROKU INC CLASS A (ROKU) - 1.25% |
| #19 | N/A | ARISTA NETWORKS INC (ANET) - 1.22% |
| #20 | N/A | NVENT ELECTRIC PLC (NVT) - 1.21% |
| #21 | N/A | AMGEN INC (AMGN) - 1.20% |
| #22 | N/A | ALPHABET INC CLASS C (GOOG) - 1.19% |
| #23 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 1.19% |
| #24 | N/A | TORM (n/a) - 1.17% |
| #25 | N/A | ALTRIA GROUP INC (MO) - 1.14% |
| Total Holdings | 1 | 99 |
ICOI vs VUS - Historical Returns
Returns include dividend reinvestment.
ICOI vs VUS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ICOI | VUS |
|---|---|---|
| 2026 | -25.62% | +19.33% |
| 2025 | -9.52% | +0.81% |
ICOI vs VUS Drawdown Comparison
The maximum drawdown for ICOI was -59.71%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current ICOI drawdown is -56.09%. The current VUS drawdown is -0.21%.
| Rank | ICOI | VUS |
|---|---|---|
| #1 | -59.71% Jul 18, 2025 - Jun 25, 2026 | -9.43% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -10.29% Apr 3, 2025 - Apr 9, 2025 | -4.13% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -7.97% May 22, 2025 - Jun 20, 2025 | -2.86% Jan 28, 2026 - Feb 11, 2026 |
| #4 | -4.93% May 14, 2025 - May 16, 2025 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -4.33% Jun 24, 2025 - Jun 27, 2025 | -2.42% May 14, 2026 - May 26, 2026 |
| #6 | -3.52% Apr 9, 2025 - Apr 14, 2025 | -1.44% Feb 11, 2026 - Feb 18, 2026 |
| #7 | -2.47% Apr 14, 2025 - Apr 22, 2025 | -1.38% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -2.00% Jun 30, 2025 - Jul 2, 2025 | -1.25% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -1.20% May 2, 2025 - May 8, 2025 | -0.97% May 6, 2026 - May 8, 2026 |
| #10 | -0.97% May 19, 2025 - May 22, 2025 | -0.89% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -0.56% Jul 14, 2025 - Jul 16, 2025 | -0.86% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -0.54% Apr 29, 2025 - May 2, 2025 | -0.75% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -0.37% Apr 25, 2025 - Apr 29, 2025 | -0.48% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.25% Jul 7, 2025 - Jul 9, 2025 | -0.35% Jan 13, 2026 - Jan 15, 2026 |
| #15 | N/A | -0.35% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between ICOI and VUS is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
ICOI vs VUS dividend yield comparison.
| Year | ICOI | VUS |
|---|---|---|
| 2026 | 22.43% | 1.28% |
| 2025 | 247.40% | 0.00% |
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