OWNB vs BRF
Comparison between BITWISE BITCOIN STANDARD CORPORATIONS ETF (OWNB, ETF) and VANECK BRAZIL SMALL-CAP ETF (BRF, ETF).
OWNB vs BRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OWNB
$24M
BRF
$24M
Expense Ratio
OWNB
0.85%
Winner
BRF
0.60%
Max Drawdown
Winner
OWNB
59.77%
BRF
86.58%
Sharpe Ratio
OWNB
-0.55
Winner
BRF
0.70
5Y Beta
OWNB
2.14
Winner
BRF
0.79
P/E Ratio
OWNB
-15.60
BRF
N/A
Forward P/E
OWNB
4.34
BRF
N/A
5Y Dividends CAGR
OWNB
N/A
BRF
4.96%
Debt to Equity
OWNB
66.29%
BRF
N/A
P/S Ratio
OWNB
3.23
BRF
N/A
P/B Ratio
OWNB
1.63
BRF
N/A
OWNB vs BRF - Holdings Comparison
OWNB and BRF have 1 common holdings. Overlap is -0.07%
OWNB's top 25 holdings weight is 95.25%. BRF's top 25 holdings weight is 57.35%.
| Rank | OWNB | BRF |
|---|---|---|
| #1 | STRATEGY INC CLASS A (MSTR) - 16.61% | n/a (n/a) - 3.98% |
| #2 | MARA HOLDINGS INC (MARA) - 10.38% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 3.20% |
| #3 | HUT 8 CORP (HUT) - 7.98% | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.97% |
| #4 | RIOT PLATFORMS INC (RIOT) - 6.47% | n/a (n/a) - 2.95% |
| #5 | CLEANSPARK INC (CLSK) - 5.81% | n/a (n/a) - 2.73% |
| #6 | TWENTY ONE CAPITAL INC CLASS A (XXI) - 5.60% | n/a (n/a) - 2.72% |
| #7 | STRIVE INC CLASS A (ASST) - 5.27% | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 2.54% |
| #8 | KEEL INFRASTRUCTURE CORP (n/a) - 3.77% | SIGMA LITHIUM CORP (n/a) - 2.54% |
| #9 | METAPLANET INC (n/a) - 3.50% | FLEURY SA (n/a) - 2.53% |
| #10 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 3.21% | ITURAN LOCATION AND CONTROL LTD (ITRN) - 2.38% |
| #11 | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 2.57% | COGNAEDUCACAO SA (n/a) - 2.25% |
| #12 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.44% | n/a (n/a) - 2.21% |
| #13 | CIPHER DIGITAL INC (CIFR) - 2.40% | AUREN ENERGIA SA (n/a) - 2.17% |
| #14 | AMERICAN BITCOIN CORP (ABTC) - 2.30% | DIRECIONAL ENGENHARIA SA (n/a) - 2.15% |
| #15 | EMPERY DIGITAL INC (EMPD) - 2.24% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.12% |
| #16 | BOYAA INTERACTIVE INTERNATIONAL LTD (n/a) - 2.06% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 2.11% |
| #17 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 1.75% | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 2.03% |
| #18 | REMIXPOINT INC (n/a) - 1.64% | KAROON ENERGY LTD (n/a) - 1.90% |
| #19 | CAPITAL B (n/a) - 1.44% | JHSF PARTICIPACOES SA (n/a) - 1.86% |
| #20 | EXODUS MOVEMENT INC CLASS A (EXOD) - 1.44% | n/a (n/a) - 1.78% |
| #21 | BLOCK INC CLASS A (XYZ) - 1.39% | BRADSAUDE SA (n/a) - 1.73% |
| #22 | CANGO INC CLASS A (CANG) - 1.38% | n/a (n/a) - 1.64% |
| #23 | TESLA INC (TSLA) - 1.33% | n/a (n/a) - 1.64% |
| #24 | NEXT TECHNOLOGY HOLDING INC ORDINARY SHARES (NXTT) - 1.17% | SLC AGRICOLA SA (n/a) - 1.63% |
| #25 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.10% | n/a (n/a) - 1.59% |
| Total Holdings | 35 | 92 |
OWNB vs BRF - Historical Returns
Returns include dividend reinvestment.
1M
OWNB
-10.73%
Winner
BRF
-7.17%
3M
Winner
OWNB
+14.31%
BRF
-0.59%
6M
OWNB
-17.81%
Winner
BRF
+6.59%
1Y
OWNB
-33.10%
Winner
BRF
+22.08%
5Y(CAGR)
OWNB
N/A
BRF
-2.53%
10Y(CAGR)
OWNB
N/A
BRF
+6.83%
Max(CAGR)
OWNB
-6.68%
Winner
BRF
+1.93%
OWNB vs BRF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | OWNB | BRF |
|---|---|---|
| 2026 | -10.56% | +7.83% |
| 2025 | -3.57% | +54.42% |
| 2024 | N/A | -32.46% |
| 2023 | N/A | +47.39% |
| 2022 | N/A | -10.42% |
| 2021 | N/A | -18.53% |
| 2020 | N/A | -22.59% |
| 2019 | N/A | +34.50% |
| 2018 | N/A | -14.38% |
| 2017 | N/A | +50.03% |
| 2016 | N/A | +66.64% |
| 2015 | N/A | -47.24% |
| 2014 | N/A | -23.08% |
| 2013 | N/A | -29.92% |
| 2012 | N/A | +14.92% |
| 2011 | N/A | -31.07% |
| 2010 | N/A | +21.42% |
| 2009 | N/A | +104.01% |
OWNB vs BRF Drawdown Comparison
The maximum drawdown for OWNB was -59.47%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for BRF was -82.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current OWNB drawdown is -46.43%. The current BRF drawdown is -47.33%.
| Rank | OWNB | BRF |
|---|---|---|
| #1 | -59.47% Oct 15, 2025 - Mar 30, 2026 | -82.22% Apr 21, 2011 - Jan 21, 2016 |
| #2 | -28.43% Mar 24, 2025 - May 8, 2025 | -24.81% Jan 11, 2010 - Aug 17, 2010 |
| #3 | -22.47% Jul 16, 2025 - Oct 6, 2025 | -15.50% Nov 4, 2010 - Apr 21, 2011 |
| #4 | -17.71% May 21, 2025 - Jul 2, 2025 | -12.47% Oct 15, 2009 - Nov 9, 2009 |
| #5 | -6.69% Oct 6, 2025 - Oct 15, 2025 | -10.76% Jun 11, 2009 - Jul 15, 2009 |
| #6 | -6.12% May 13, 2025 - May 19, 2025 | -7.19% Dec 2, 2009 - Dec 31, 2009 |
| #7 | -4.43% Mar 17, 2025 - Mar 19, 2025 | -6.69% Aug 21, 2009 - Sep 8, 2009 |
| #8 | -3.64% Jul 14, 2025 - Jul 16, 2025 | -6.65% Oct 13, 2010 - Nov 3, 2010 |
| #9 | -3.42% Jul 3, 2025 - Jul 9, 2025 | -6.10% Aug 5, 2009 - Aug 20, 2009 |
| #10 | -3.35% Mar 12, 2025 - Mar 14, 2025 | -4.89% Jun 2, 2009 - Jun 11, 2009 |
| #11 | -0.20% Mar 19, 2025 - Mar 21, 2025 | -3.40% Nov 9, 2009 - Nov 16, 2009 |
| #12 | N/A | -3.18% Sep 16, 2009 - Sep 30, 2009 |
| #13 | N/A | -3.11% Nov 17, 2009 - Nov 25, 2009 |
| #14 | N/A | -3.08% May 19, 2009 - May 26, 2009 |
| #15 | N/A | -2.44% Sep 30, 2009 - Oct 5, 2009 |
Correlation
Correlation between OWNB and BRF 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 (2009 - 2025)
OWNB vs BRF dividend yield comparison.
| Year | OWNB | BRF |
|---|---|---|
| 2025 | 0.87% | 5.54% |
| 2024 | 0.00% | 4.08% |
| 2023 | 0.00% | 5.02% |
| 2022 | 0.00% | 4.13% |
| 2021 | 0.00% | 2.96% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 2.54% |
| 2018 | 0.00% | 2.89% |
| 2017 | 0.00% | 4.53% |
| 2016 | 0.00% | 4.25% |
| 2015 | 0.00% | 3.84% |
| 2014 | 0.00% | 4.23% |
| 2013 | 0.00% | 1.85% |
| 2012 | 0.00% | 1.50% |
| 2011 | 0.00% | 11.02% |
| 2010 | 0.00% | 6.20% |
| 2009 | 0.00% | 0.91% |
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