OWNB vs IVSS
Comparison between BITWISE BITCOIN STANDARD CORPORATIONS ETF (OWNB, ETF) and APPLIED FINANCE IVS US SMID ETF (IVSS, ETF).
OWNB vs IVSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OWNB
$24M
Winner
IVSS
$24M
Expense Ratio
OWNB
0.85%
Winner
IVSS
0.59%
Max Drawdown
OWNB
59.77%
Winner
IVSS
8.31%
Sharpe Ratio
OWNB
-0.55
Winner
IVSS
1.59
5Y Beta
OWNB
2.14
Winner
IVSS
0.87
P/E Ratio
Winner
OWNB
-15.60
IVSS
19.07
Forward P/E
Winner
OWNB
4.34
IVSS
12.82
5Y EPS CAGR
OWNB
N/A
IVSS
21.66%
Debt to Equity
Winner
OWNB
66.29%
IVSS
291.89%
P/S Ratio
OWNB
3.23
Winner
IVSS
1.11
P/B Ratio
Winner
OWNB
1.63
IVSS
2.43
OWNB vs IVSS - Holdings Comparison
OWNB and IVSS have 1 common holdings. Overlap is 0.00%
OWNB's top 25 holdings weight is 95.25%. IVSS's top 25 holdings weight is 31.89%.
| Rank | OWNB | IVSS |
|---|---|---|
| #1 | STRATEGY INC CLASS A (MSTR) - 16.61% | STERLING INFRASTRUCTURE INC (STRL) - 3.18% |
| #2 | MARA HOLDINGS INC (MARA) - 10.38% | NEXTPOWER INC CLASS A (NXT) - 2.21% |
| #3 | HUT 8 CORP (HUT) - 7.98% | PJT PARTNERS INC CLASS A (PJT) - 1.56% |
| #4 | RIOT PLATFORMS INC (RIOT) - 6.47% | HEALTHEQUITY INC (HQY) - 1.56% |
| #5 | CLEANSPARK INC (CLSK) - 5.81% | SEZZLE INC (SEZL) - 1.53% |
| #6 | TWENTY ONE CAPITAL INC CLASS A (XXI) - 5.60% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.48% |
| #7 | STRIVE INC CLASS A (ASST) - 5.27% | INTERDIGITAL INC (IDCC) - 1.46% |
| #8 | KEEL INFRASTRUCTURE CORP (n/a) - 3.77% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.42% |
| #9 | METAPLANET INC (n/a) - 3.50% | MERCURY GENERAL CORP (MCY) - 1.28% |
| #10 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 3.21% | OTTER TAIL CORP (OTTR) - 1.24% |
| #11 | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 2.57% | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.17% |
| #12 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.44% | LANTHEUS HOLDINGS INC (LNTH) - 1.15% |
| #13 | CIPHER DIGITAL INC (CIFR) - 2.40% | COEUR MINING INC (CDE) - 1.12% |
| #14 | AMERICAN BITCOIN CORP (ABTC) - 2.30% | ENSIGN GROUP INC (ENSG) - 1.12% |
| #15 | EMPERY DIGITAL INC (EMPD) - 2.24% | TANGER INC (SKT) - 1.09% |
| #16 | BOYAA INTERACTIVE INTERNATIONAL LTD (n/a) - 2.06% | ACI WORLDWIDE INC (ACIW) - 1.09% |
| #17 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 1.75% | CHART INDUSTRIES INC (GTLS) - 1.01% |
| #18 | REMIXPOINT INC (n/a) - 1.64% | DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.95% |
| #19 | CAPITAL B (n/a) - 1.44% | n/a (AMRX) - 0.92% |
| #20 | EXODUS MOVEMENT INC CLASS A (EXOD) - 1.44% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.92% |
| #21 | BLOCK INC CLASS A (XYZ) - 1.39% | MAXIMUS INC (MMS) - 0.91% |
| #22 | CANGO INC CLASS A (CANG) - 1.38% | CATALYST PHARMACEUTICALS INC (CPRX) - 0.91% |
| #23 | TESLA INC (TSLA) - 1.33% | KINETIK HOLDINGS INC (KNTK) - 0.89% |
| #24 | NEXT TECHNOLOGY HOLDING INC ORDINARY SHARES (NXTT) - 1.17% | PACS GROUP INC (PACS) - 0.86% |
| #25 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.10% | FRONTDOOR INC (FTDR) - 0.86% |
| Total Holdings | 35 | 362 |
OWNB vs IVSS - Historical Returns
Returns include dividend reinvestment.
1M
OWNB
-10.73%
Winner
IVSS
+4.35%
3M
Winner
OWNB
+14.31%
IVSS
+13.88%
6M
OWNB
-17.81%
Winner
IVSS
+13.33%
1Y
OWNB
-33.10%
IVSS
N/A
Max(CAGR)
OWNB
-6.68%
Winner
IVSS
+32.44%
OWNB vs IVSS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OWNB | IVSS |
|---|---|---|
| 2026 | -10.56% | +15.28% |
| 2025 | -3.57% | -0.02% |
OWNB vs IVSS 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 IVSS was -8.31%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The current OWNB drawdown is -46.43%.
| Rank | OWNB | IVSS |
|---|---|---|
| #1 | -59.47% Oct 15, 2025 - Mar 30, 2026 | -8.31% Feb 20, 2026 - Apr 17, 2026 |
| #2 | -28.43% Mar 24, 2025 - May 8, 2025 | -3.50% May 8, 2026 - Jun 1, 2026 |
| #3 | -22.47% Jul 16, 2025 - Oct 6, 2025 | -2.84% Dec 11, 2025 - Jan 8, 2026 |
| #4 | -17.71% May 21, 2025 - Jul 2, 2025 | -2.05% Jan 22, 2026 - Feb 6, 2026 |
| #5 | -6.69% Oct 6, 2025 - Oct 15, 2025 | -1.99% Feb 6, 2026 - Feb 18, 2026 |
| #6 | -6.12% May 13, 2025 - May 19, 2025 | -1.87% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -4.43% Mar 17, 2025 - Mar 19, 2025 | -1.55% Jun 4, 2026 - Jun 11, 2026 |
| #8 | -3.64% Jul 14, 2025 - Jul 16, 2025 | -1.46% Apr 27, 2026 - May 5, 2026 |
| #9 | -3.42% Jul 3, 2025 - Jul 9, 2025 | -0.96% Jun 2, 2026 - Jun 4, 2026 |
| #10 | -3.35% Mar 12, 2025 - Mar 14, 2025 | -0.82% Apr 20, 2026 - Apr 27, 2026 |
| #11 | -0.20% Mar 19, 2025 - Mar 21, 2025 | -0.64% Dec 4, 2025 - Dec 10, 2025 |
| #12 | N/A | -0.27% Feb 18, 2026 - Feb 20, 2026 |
| #13 | N/A | -0.02% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between OWNB and IVSS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2025 - 2025)
OWNB vs IVSS dividend yield comparison.
| Year | OWNB | IVSS |
|---|---|---|
| 2025 | 0.87% | 0.07% |
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