NCIQ vs VETZ
Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and ACADEMY VETERAN BOND ETF (VETZ, ETF).
NCIQ vs VETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NCIQ
$109M
VETZ
$109M
Expense Ratio
Winner
NCIQ
0.25%
VETZ
0.35%
Max Drawdown
NCIQ
56.19%
Winner
VETZ
7.03%
Sharpe Ratio
NCIQ
-1.08
Winner
VETZ
0.45
5Y Beta
NCIQ
1.22
Winner
VETZ
0.03
NCIQ vs VETZ - Historical Returns
Returns include dividend reinvestment.
1M
NCIQ
-26.61%
Winner
VETZ
-0.46%
3M
NCIQ
-17.51%
Winner
VETZ
-1.05%
6M
NCIQ
-36.45%
Winner
VETZ
+0.75%
1Y
NCIQ
-42.94%
Winner
VETZ
+6.09%
Max(CAGR)
NCIQ
-33.45%
Winner
VETZ
+5.03%
NCIQ vs VETZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NCIQ | VETZ |
|---|---|---|
| 2026 | -36.64% | +0.29% |
| 2025 | -10.21% | +8.08% |
| 2024 | N/A | +2.72% |
| 2023 | N/A | +3.96% |
NCIQ vs VETZ Drawdown Comparison
The maximum drawdown for NCIQ was -56.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The current NCIQ drawdown is -56.19%. The current VETZ drawdown is -1.83%.
| Rank | NCIQ | VETZ |
|---|---|---|
| #1 | -56.19% Oct 6, 2025 - Jun 5, 2026 | -5.15% Aug 31, 2023 - Nov 29, 2023 |
| #2 | -25.48% Feb 20, 2025 - May 9, 2025 | -4.77% Sep 13, 2024 - Apr 1, 2025 |
| #3 | -12.51% Aug 13, 2025 - Oct 6, 2025 | -3.86% Dec 27, 2023 - Jun 13, 2024 |
| #4 | -7.86% May 22, 2025 - Jul 9, 2025 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #5 | -4.90% Jul 24, 2025 - Aug 11, 2025 | -2.73% Feb 27, 2026 - May 19, 2026 |
| #6 | -3.12% Feb 14, 2025 - Feb 20, 2025 | -1.70% Aug 2, 2023 - Aug 29, 2023 |
| #7 | -2.44% Jul 14, 2025 - Jul 16, 2025 | -1.50% Jun 13, 2024 - Jul 11, 2024 |
| #8 | -2.05% May 13, 2025 - May 20, 2025 | -1.22% Aug 2, 2024 - Aug 20, 2024 |
| #9 | -0.94% Jul 22, 2025 - Jul 24, 2025 | -1.06% Jun 26, 2025 - Jul 21, 2025 |
| #10 | -0.64% Jul 17, 2025 - Jul 22, 2025 | -0.97% Aug 29, 2023 - Aug 31, 2023 |
| #11 | -0.40% May 9, 2025 - May 13, 2025 | -0.92% Jan 12, 2026 - Feb 10, 2026 |
| #12 | N/A | -0.92% Sep 15, 2025 - Oct 15, 2025 |
| #13 | N/A | -0.83% Jul 22, 2025 - Aug 1, 2025 |
| #14 | N/A | -0.82% Oct 28, 2025 - Nov 11, 2025 |
| #15 | N/A | -0.80% Aug 11, 2025 - Aug 26, 2025 |
Correlation
Correlation between NCIQ and VETZ is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
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