NTSI vs BITQ
Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF).
5-Year PerformanceNTSI has outperformed BITQ, delivering a return of +5.5% compared to +4.7%
NTSI vs BITQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NTSI vs BITQ - Holdings Comparison
NTSI and BITQ have 1 common holdings. Overlap is 0.00%
NTSI's top 25 holdings weight is 28.60%. BITQ's top 25 holdings weight is 95.83%.
| Rank | NTSI | BITQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.64% | IREN LTD (IREN) - 12.56% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.75% | HUT 8 CORP (HUT) - 8.83% |
| #3 | SHELL PLC (n/a) - 1.62% | STRATEGY INC CLASS A (MSTR) - 7.06% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.56% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.11% |
| #5 | SOFTBANK GROUP CORP (n/a) - 1.54% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 6.09% |
| #6 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.41% | RIOT PLATFORMS INC (RIOT) - 6.01% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% | CIPHER DIGITAL INC (CIFR) - 6.01% |
| #8 | NESTLE SA (n/a) - 1.33% | TERAWULF INC (WULF) - 6.00% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 1.18% | MARA HOLDINGS INC (MARA) - 5.18% |
| #10 | SIEMENS AG (n/a) - 1.17% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.40% |
| #11 | TOTALENERGIES SE (TTE) - 1.14% | CLEANSPARK INC (CLSK) - 4.34% |
| #12 | TOYOTA MOTOR CORP (n/a) - 1.08% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.08% |
| #13 | BHP GROUP LTD (n/a) - 1.05% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.97% |
| #14 | TOKYO ELECTRON LTD (n/a) - 0.99% | KEEL INFRASTRUCTURE CORP (KEEL) - 2.94% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.97% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.38% |
| #16 | SAP SE (n/a) - 0.95% | METAPLANET INC (n/a) - 1.77% |
| #17 | BANCO SANTANDER SA (n/a) - 0.95% | BANK OF NEW YORK MELLON CORP (BNY) - 1.27% |
| #18 | ABB LTD (n/a) - 0.92% | DBS GROUP HOLDINGS LTD (n/a) - 1.22% |
| #19 | ALLIANZ SE (n/a) - 0.91% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.19% |
| #20 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.90% | BULLISH (BLSH) - 1.18% |
| #21 | FAST RETAILING CO LTD (n/a) - 0.44% | BLACKROCK INC (BLK) - 1.11% |
| #22 | WESTPAC BANKING CORP (n/a) - 0.43% | SOCIETE GENERALE SA (n/a) - 1.11% |
| #23 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.43% | VISA INC CLASS A (V) - 1.04% |
| #24 | ENEL SPA (n/a) - 0.43% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.01% |
| #25 | MITSUBISHI ELECTRIC CORP (n/a) - 0.42% | MERCADOLIBRE INC (MELI) - 0.97% |
| Total Holdings | 409 | 34 |
NTSI vs BITQ - Historical Returns
Returns include dividend reinvestment.
NTSI vs BITQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NTSI | BITQ |
|---|---|---|
| 2026 | +6.74% | +26.08% |
| 2025 | +30.60% | +13.95% |
| 2024 | +2.34% | +50.39% |
| 2023 | +15.02% | +246.77% |
| 2022 | -19.23% | -84.04% |
| 2021 | +1.76% | -6.89% |
NTSI vs BITQ Drawdown Comparison
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current NTSI drawdown is -1.92%. The current BITQ drawdown is -17.24%.
| Rank | NTSI | BITQ |
|---|---|---|
| #1 | -34.02% Sep 3, 2021 - Aug 23, 2024 | -90.31% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -13.21% Sep 26, 2024 - Apr 29, 2025 | -23.44% Sep 3, 2021 - Oct 28, 2021 |
| #3 | -12.33% Feb 25, 2026 - Mar 20, 2026 | -22.60% Jun 14, 2021 - Aug 5, 2021 |
| #4 | -5.00% Nov 12, 2025 - Dec 11, 2025 | -13.43% Aug 9, 2021 - Sep 3, 2021 |
| #5 | -3.98% Jul 23, 2025 - Aug 12, 2025 | -11.88% May 14, 2021 - Jun 14, 2021 |
| #6 | -3.75% Jun 15, 2021 - Aug 3, 2021 | -7.53% May 12, 2021 - May 14, 2021 |
| #7 | -2.96% Aug 23, 2024 - Sep 19, 2024 | -0.13% Nov 3, 2021 - Nov 5, 2021 |
| #8 | -2.82% Jun 12, 2025 - Jun 27, 2025 | N/A |
| #9 | -2.73% Oct 6, 2025 - Oct 16, 2025 | N/A |
| #10 | -2.52% Aug 22, 2025 - Sep 8, 2025 | N/A |
| #11 | -2.38% Oct 28, 2025 - Nov 12, 2025 | N/A |
| #12 | -2.22% Aug 13, 2021 - Sep 2, 2021 | N/A |
| #13 | -2.19% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #14 | -2.05% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #15 | -1.68% Sep 16, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between NTSI and BITQ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
NTSI vs BITQ dividend yield comparison.
| Year | NTSI | BITQ |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 3.65% | 0.00% |
| 2024 | 2.92% | 0.90% |
| 2023 | 2.35% | 1.51% |
| 2022 | 2.66% | 0.00% |
| 2021 | 0.97% | 3.12% |
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